We are live on ! Find out more
U

UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+16.35%
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
BUD icon
626
AB InBev
BUD
$156B
$37.1M 0.03%
334,557
+68,643
+26% +$7.67M
FYX icon
627
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$37M 0.03%
824,348
-96,237
-10% -$4.55M
PPG icon
628
PPG Industries
PPG
$25.5B
$36.9M 0.03%
374,714
-19,154
-5% -$1.95M
SBAC icon
629
SBA Communications
SBAC
$19.4B
$36.8M 0.03%
331,850
-192,995
-37% -$20.9M
NAVI icon
630
Navient
NAVI
$829M
$36.8M 0.03%
2,077,917
+346,967
+20% +$6.11M
BCE icon
631
BCE
BCE
$21.6B
$36.7M 0.03%
858,936
+53,598
+7% +$2.39M
GD icon
632
General Dynamics
GD
$107B
$36.6M 0.03%
287,842
+48,789
+20% +$5.92M
AIVL icon
633
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$36.6M 0.03%
498,099
+2,694
+0.5% +$198K
ECON icon
634
Columbia Emerging Markets Consumer ETF
ECON
$313M
$36.5M 0.03%
1,391,862
+91,218
+7% +$2.56M
APO icon
635
Apollo Global Management
APO
$81.9B
$36.5M 0.03%
1,530,877
+663,318
+76% +$16.6M
ESV
636
DELISTED
Ensco Rowan plc
ESV
$36.4M 0.03%
220,578
-11,492
-5% -$2.28M
ETY icon
637
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$36.4M 0.03%
3,192,877
+303,494
+11% +$3.56M
UAL icon
638
PUT
United Airlines
UAL
$40.6B
$36.4M 0.03%
777,400
+63,600
+9% +$2.95M
AEP icon
639
American Electric Power
AEP
$67.9B
$36.2M 0.03%
694,276
-35,655
-5% -$1.89M
ETN icon
640
Eaton
ETN
$179B
$36.2M 0.03%
570,918
+114,765
+25% +$8.14M
UPS icon
641
CALL
United Parcel Service
UPS
$88.4B
$36.2M 0.03%
367,844
-34,756
-9% -$3.45M
EPC icon
642
Edgewell Personal Care
EPC
$1.32B
$36.1M 0.03%
395,384
+73,409
+23% +$6.57M
GAP
643
The Gap Inc
GAP
$7.29B
$36M 0.03%
863,934
+4,827
+0.6% +$205K
APU
644
DELISTED
AmeriGas Partners, L.P.
APU
$36M 0.03%
788,879
+163,283
+26% +$7.44M
T icon
645
PUT
AT&T
T
$168B
$35.8M 0.03%
1,343,198
+223,888
+20% +$5.96M
ETJ
646
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$35.7M 0.03%
3,057,368
+182,971
+6% +$2.12M
DDD icon
647
3D Systems Corp
DDD
$603M
$35.7M 0.03%
769,622
+144,249
+23% +$7.52M
MLM icon
648
CALL
Martin Marietta Materials
MLM
$32.7B
$35.7M 0.03%
+276,700
New +$35.7M
EQIX icon
649
Equinix
EQIX
$105B
$35.7M 0.03%
167,806
-31,885
-16% -$6.85M
RKT
650
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$35.6M 0.03%
749,030
+594,494
+385% +$29.5M
24 25
26
27 28

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 18.75% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 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 16.88% 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.