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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136B
AUM Growth
+$7.83B
Cap. Flow
+$9.38B
Cap. Flow %
6.92%
Top 10 Hldgs %
13.26%
Holding
11,505
New
1,063
Increased
4,755
Reduced
3,911
Closed
1,116

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$387M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$346M
3
CCI icon
Crown Castle
CCI
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62B
2
APA icon
APA Corp
APA
+$473M
3
FDO
FAMILY DOLLAR STORES
FDO
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

Rank Sector Weight
1 Energy 8.49%
2 Technology 6.67%
3 Healthcare 6.67%
4 Financials 6.58%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLD
6301
DELISTED
High Yield ETF
HYLD
$76K ﹤0.01%
1,522
+119
+8% +$6.21K
XEC
6302
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$76K ﹤0.01%
+600
New +$83K
MXIM
6303
PUT
DELISTED
Maxim Integrated Products
MXIM
$76K ﹤0.01%
2,500
– –
IMMU
6304
DELISTED
Immunomedics Inc
IMMU
$76K ﹤0.01%
20,450
-4,865
-19% -$16.4K
PAY
6305
PUT
DELISTED
Verifone Systems Inc
PAY
$76K ﹤0.01%
2,200
-2,400
-52% -$84.5K
VTTI
6306
DELISTED
VTTI Energy Partners LP
VTTI
$76K ﹤0.01%
+3,018
New +$74.3K
INXX
6307
DELISTED
Columbia India Infrastructure ETF
INXX
$76K ﹤0.01%
5,870
-13,918
-70% -$194K
RYL
6308
CALL
DELISTED
RYLAND GROUP INC
RYL
$76K ﹤0.01%
2,300
-8,000
-78% -$291K
PTP
6309
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$76K ﹤0.01%
1,256
-1,781
-59% -$111K
XRSC
6310
DELISTED
XRS CORP COM STK (MN)
XRSC
$76K ﹤0.01%
+13,733
New +$51.9K
DBU
6311
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$76K ﹤0.01%
3,940
-977
-20% -$19.7K
BCC icon
6312
Boise Cascade
BCC
$2.65B
$75K ﹤0.01%
2,500
-4,715
-65% -$138K
CENTA icon
6313
Central Garden & Pet Co Class A
CENTA
$2.38B
$75K ﹤0.01%
11,621
+2,455
+27% +$17.4K
DHT icon
6314
DHT Holdings
DHT
$2.99B
$75K ﹤0.01%
12,179
– –
NLR icon
6315
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$75K ﹤0.01%
1,468
-1,371
-48% -$70K
ORLY icon
6316
CALL
O'Reilly Automotive
ORLY
$72.4B
$75K ﹤0.01%
+7,500
New +$76.6K
ORLY icon
6317
PUT
O'Reilly Automotive
ORLY
$72.4B
$75K ﹤0.01%
7,500
-1,500
-17% -$15.3K
PII icon
6318
CALL
Polaris
PII
$3.88B
$75K ﹤0.01%
500
+300
+150% +$43.4K
ROCK icon
6319
Gibraltar Industries
ROCK
$1.27B
$75K ﹤0.01%
5,541
-462
-8% -$7.08K
TILT icon
6320
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$75K ﹤0.01%
904
+121
+15% +$10.2K
UGL icon
6321
ProShares Ultra Gold
UGL
$670M
$75K ﹤0.01%
+7,380
New +$84.5K
UTMD icon
6322
Utah Medical Products
UTMD
$222M
$75K ﹤0.01%
+1,532
New +$77.8K
INFN
6323
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$75K ﹤0.01%
7,000
+5,700
+438% +$55.8K
ALIM
6324
CALL
DELISTED
Alimera Sciences
ALIM
$75K ﹤0.01%
920
+913
+13,043% +$78K
LD
6325
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$75K ﹤0.01%
1,610
– –
251 252
253
254 255

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return

UBS's Q3 2014 Portfolio in Review

As of Q3 2014, UBS held 11,505 positions worth $136B, up 6.1% from $128B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

UBS deployed $9.38B of net new capital in Q3 2014, opening 1,063 new positions and adding to 4,755 existing holdings. Its largest new stake was Alibaba: 1,105,926 shares worth $98.3M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.62B trimmed.

  • UBS's largest Q3 2014 buy was Alibaba: 1,105,926 shares worth $98.3M.
  • UBS added most to Amgen in Q3 2014, an estimated $387M increase.
  • UBS's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.62B.
  • UBS fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $81.1M.
  • UBS's ten largest holdings make up 13% of its $136B portfolio in Q3 2014.
  • UBS opened 1,063 new positions and closed 1,116 in Q3 2014.
  • UBS's portfolio value rose 6.1% quarter-over-quarter to $136B.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.