We are live on ! Find out more
U

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
KBWC
6376
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$72K ﹤0.01%
1,403
+104
+8% +$5.24K
ETRM
6377
CALL
DELISTED
EnteroMedics Inc.
ETRM
$72K ﹤0.01%
56
+29
+107% +$42.5K
ESGR
6378
DELISTED
Enstar Group
ESGR
$71K ﹤0.01%
527
+260
+97% +$37.1K
INVA icon
6379
Innoviva
INVA
$1.57B
$71K ﹤0.01%
4,132
-27,585
-87% -$634K
UCC icon
6380
ProShares Ultra Consumer Discretionary
UCC
$9.82M
$71K ﹤0.01%
+7,080
New +$71.8K
ICPT
6381
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$71K ﹤0.01%
300
-8,300
-97% -$2.12M
PES
6382
DELISTED
Pioneer Energy Services Corp.
PES
$71K ﹤0.01%
5,102
-5,883
-54% -$91.9K
C.WS.A
6383
DELISTED
Citigroup Inc
C.WS.A
$71K ﹤0.01%
73,743
+25,605
+53% +$19.9K
ARIA
6384
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$71K ﹤0.01%
13,100
+900
+7% +$5.26K
DRYS
6385
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EZCH
6386
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$71K ﹤0.01%
2,957
-17,403
-85% -$443K
DGI
6387
CALL
DELISTED
DigitalGlobe Inc.
DGI
$71K ﹤0.01%
2,500
-2,500
-50% -$72.8K
AFL icon
6388
PUT
Aflac
AFL
$64.8B
$70K ﹤0.01%
2,400
– –
BCRX icon
6389
CALL
BioCryst Pharmaceuticals
BCRX
$2.35B
$70K ﹤0.01%
7,200
+400
+6% +$4.9K
CHGG icon
6390
Chegg
CHGG
$118M
$70K ﹤0.01%
11,230
+11,080
+7,387% +$73K
FBP icon
6391
First Bancorp
FBP
$4.4B
$70K ﹤0.01%
14,717
-1,731
-11% -$8.93K
HSIC icon
6392
CALL
Henry Schein
HSIC
$9.7B
$70K ﹤0.01%
+1,530
New +$70.9K
KBR icon
6393
CALL
KBR
KBR
$4.36B
$70K ﹤0.01%
3,700
+600
+19% +$13K
MMI icon
6394
Marcus & Millichap
MMI
$1.18B
$70K ﹤0.01%
2,307
-262
-10% -$7K
SBCF icon
6395
Seacoast Banking Corp of Florida
SBCF
$3.35B
$70K ﹤0.01%
6,424
-3,319
-34% -$35K
SJT
6396
CALL
San Juan Basin Royalty Trust
SJT
$120M
$70K ﹤0.01%
3,700
+1,600
+76% +$29.8K
SWKS icon
6397
PUT
Skyworks Solutions
SWKS
$9.4B
$70K ﹤0.01%
1,200
-600
-33% -$32K
VNET
6398
CALL
VNET Group
VNET
$2.08B
$70K ﹤0.01%
3,900
+3,800
+3,800% +$100K
CNSL
6399
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70K ﹤0.01%
+2,800
New +$65.6K
TCS
6400
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$70K ﹤0.01%
213
+153
+255% +$51.8K
254 255
256
257 258

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.