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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
BANF icon
6551
BancFirst
BANF
$3.81B
$61K ﹤0.01%
1,944
+1,242
+177% +$38.8K
BZQ icon
6552
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$61K ﹤0.01%
22
+18
+450% +$40.6K
CG icon
6553
PUT
Carlyle Group
CG
$16.1B
$61K ﹤0.01%
2,000
-200
-9% -$6.52K
INTU icon
6554
PUT
Intuit
INTU
$91.1B
$61K ﹤0.01%
700
-2,200
-76% -$183K
LSTA icon
6555
CALL
Lisata Therapeutics
LSTA
$9.93M
$61K ﹤0.01%
73
+69
+1,725% +$60.4K
LYG icon
6556
CALL
Lloyds Banking Group
LYG
$85.2B
$61K ﹤0.01%
12,200
-13,000
-52% -$65.4K
NYT icon
6557
New York Times
NYT
$12.6B
$61K ﹤0.01%
5,478
-6,345
-54% -$81.9K
OCSL icon
6558
CALL
Oaktree Specialty Lending
OCSL
$1.05B
$61K ﹤0.01%
2,200
-1,500
-41% -$43.8K
SCHE icon
6559
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$61K ﹤0.01%
2,421
+49
+2% +$1.32K
TEF
6560
PUT
DELISTED
Telefonica
TEF
$61K ﹤0.01%
5,451
-4,498
-45% -$52.8K
UFPI icon
6561
UFP Industries
UFPI
$4.95B
$61K ﹤0.01%
4,293
+2,475
+136% +$38.2K
WLFC icon
6562
Willis Lease Finance
WLFC
$1.65B
$61K ﹤0.01%
8,964
-2,748
-23% -$20.7K
WLK icon
6563
CALL
Westlake Corp
WLK
$9.26B
$61K ﹤0.01%
+700
New +$63.3K
CHS
6564
PUT
DELISTED
Chicos FAS, Inc.
CHS
$61K ﹤0.01%
4,100
+3,100
+310% +$48.9K
BFYT
6565
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$61K ﹤0.01%
+5,570
New +$69.5K
HECO
6566
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$61K ﹤0.01%
1,692
-799
-32% -$28.6K
ANCX
6567
DELISTED
Access National Corp
ANCX
$61K ﹤0.01%
3,780
-854
-18% -$13.7K
SNMX
6568
DELISTED
Senomyx, Inc.
SNMX
$61K ﹤0.01%
7,416
-3,424
-32% -$27.3K
HW
6569
CALL
DELISTED
Headwaters Inc
HW
$61K ﹤0.01%
4,900
– –
CSC
6570
CALL
DELISTED
Computer Sciences
CSC
$61K ﹤0.01%
2,373
– –
LOCK
6571
CALL
DELISTED
LifeLock, Inc.
LOCK
$61K ﹤0.01%
4,300
+1,000
+30% +$14.1K
ANV
6572
DELISTED
Allied Nevada Gold Corp
ANV
$61K ﹤0.01%
18,402
-19,920
-52% -$68.7K
SEMG.WS
6573
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$61K ﹤0.01%
1,033
– –
MTL
6574
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$61K ﹤0.01%
26,892
+26,014
+2,963% +$89.5K
SNBC
6575
DELISTED
Sun Bancorp Inc
SNBC
$61K ﹤0.01%
3,385
+1,385
+69% +$26.5K
261 262
263
264 265

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.