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
RAS
6651
CALL
DELISTED
RAIT Financial Trust
RAS
$57K ﹤0.01%
7,700
-1,800
-19% -$14.2K
DWSN
6652
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$57K ﹤0.01%
3,120
+926
+42% +$22.3K
ADUS icon
6653
Addus HomeCare
ADUS
$2.22B
$56K ﹤0.01%
2,865
-1,963
-41% -$42.5K
DHIL
6654
DELISTED
Diamond Hill
DHIL
$56K ﹤0.01%
462
+312
+208% +$40.3K
EMB icon
6655
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$56K ﹤0.01%
500
– –
FOSL icon
6656
CALL
Fossil Group
FOSL
$260M
$56K ﹤0.01%
+600
New +$60.4K
IPI icon
6657
Intrepid Potash
IPI
$476M
$56K ﹤0.01%
362
+217
+150% +$33.4K
MDXG icon
6658
MiMedx Group
MDXG
$630M
$56K ﹤0.01%
7,825
– –
ONB icon
6659
Old National Bancorp
ONB
$10.2B
$56K ﹤0.01%
4,335
+601
+16% +$8.11K
PENN icon
6660
CALL
PENN Entertainment
PENN
$2.84B
$56K ﹤0.01%
+5,000
New +$56.4K
SFL icon
6661
PUT
SFL Corp
SFL
$1.61B
$56K ﹤0.01%
3,300
+600
+22% +$11.1K
TGNA
6662
CALL
DELISTED
TEGNA Inc
TGNA
$56K ﹤0.01%
3,632
-15,101
-81% -$259K
TZOO icon
6663
Travelzoo
TZOO
$76.7M
$56K ﹤0.01%
3,604
-1,341
-27% -$23.2K
XIFR
6664
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$56K ﹤0.01%
+1,600
New +$55.9K
AXN
6665
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$56K ﹤0.01%
287,913
+287,244
+42,936% +$91K
EVDY
6666
DELISTED
Everyday Health, Inc.
EVDY
$56K ﹤0.01%
+3,976
New +$63.3K
NJ
6667
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$56K ﹤0.01%
3,267
+669
+26% +$10.9K
ISH
6668
DELISTED
INTL SHIPHOLDING CORP
ISH
$56K ﹤0.01%
3,118
-1,353
-30% -$28.7K
MXN
6669
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$56K ﹤0.01%
3,900
– –
BBL
6670
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$56K ﹤0.01%
1,000
+900
+900% +$58.5K
RKUS
6671
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$56K ﹤0.01%
4,200
+400
+11% +$5.22K
AEIS icon
6672
Advanced Energy
AEIS
$10.1B
$55K ﹤0.01%
2,947
-842
-22% -$15.5K
AGIO icon
6673
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$55K ﹤0.01%
900
+400
+80% +$17.2K
CAR icon
6674
PUT
Avis
CAR
$5.47B
$55K ﹤0.01%
1,000
– –
FMX icon
6675
PUT
Fomento Económico Mexicano
FMX
$41.2B
$55K ﹤0.01%
600
– –
265 266
267
268 269

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.