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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
SBGI icon
6451
Sinclair Inc
SBGI
$1.02B
$67K ﹤0.01%
2,574
-20,447
-89% -$627K
SEB icon
6452
Seaboard Corp
SEB
$4.39B
$67K ﹤0.01%
25
-10
-29% -$28.7K
SOL
6453
DELISTED
Emeren Group
SOL
$67K ﹤0.01%
4,404
-177
-4% -$2.47K
SXT icon
6454
Sensient Technologies
SXT
$5.22B
$67K ﹤0.01%
1,285
-313
-20% -$17.1K
TAP icon
6455
PUT
Molson Coors Class B
TAP
$8.02B
$67K ﹤0.01%
900
-34,500
-97% -$2.52M
VMI icon
6456
PUT
Valmont Industries
VMI
$8.81B
$67K ﹤0.01%
500
-600
-55% -$86.1K
VVX icon
6457
V2X
VVX
$2.7B
$67K ﹤0.01%
+3,409
New +$66.8K
CONN
6458
DELISTED
Conn's Inc.
CONN
$67K ﹤0.01%
2,200
+200
+10% +$7.79K
BUNT
6459
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$67K ﹤0.01%
1,534
+682
+80% +$28.8K
ANV
6460
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$67K ﹤0.01%
20,200
-1,200
-6% -$4.14K
HOT
6461
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$67K ﹤0.01%
800
-3,300
-80% -$272K
ERUS
6462
DELISTED
iShares MSCI Russia ETF
ERUS
$67K ﹤0.01%
1,948
+891
+84% +$33.8K
GSH
6463
DELISTED
Guangshen Railway Co. Ltd
GSH
$67K ﹤0.01%
3,424
+1,905
+125% +$38.5K
DVY icon
6464
CALL
iShares Select Dividend ETF
DVY
$23.8B
$66K ﹤0.01%
900
-200
-18% -$15.1K
ESBA icon
6465
Empire State Realty Series ES
ESBA
$1.57B
$66K ﹤0.01%
4,527
-1,501
-25% -$23.7K
FOSL icon
6466
PUT
Fossil Group
FOSL
$260M
$66K ﹤0.01%
700
-4,500
-87% -$453K
PSQ icon
6467
CALL
ProShares Short QQQ
PSQ
$857M
$66K ﹤0.01%
210
+200
+2,000% +$64.2K
STT icon
6468
PUT
State Street
STT
$48.4B
$66K ﹤0.01%
900
– –
UUP icon
6469
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$66K ﹤0.01%
2,900
+2,300
+383% +$50.4K
CSLT
6470
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$66K ﹤0.01%
5,121
+2,656
+108% +$35K
FMBI
6471
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$66K ﹤0.01%
4,091
+2,474
+153% +$41.5K
ALXN
6472
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$66K ﹤0.01%
400
– –
KCG
6473
DELISTED
KCG Holdings, Inc.
KCG
$66K ﹤0.01%
6,505
-2,524
-28% -$28.5K
JMI
6474
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$66K ﹤0.01%
5,491
+4,504
+456% +$59.3K
IO
6475
DELISTED
ION Geophysical Corporation
IO
$66K ﹤0.01%
1,588
-569
-26% -$30.4K
257 258
259
260 261

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.