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
M icon
651
Macy's
M
$6.26B
$35.6M 0.03%
612,031
+79,325
+15% +$4.7M
TFC icon
652
Truist Financial
TFC
$64.7B
$35.5M 0.03%
954,756
+177,529
+23% +$6.7M
PIZ icon
653
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$35.5M 0.03%
1,454,868
-533,807
-27% -$13.7M
SKM icon
654
SK Telecom
SKM
$13.5B
$35.3M 0.03%
705,519
-22,354
-3% -$1.06M
EWG icon
655
iShares MSCI Germany ETF
EWG
$1.67B
$35.2M 0.03%
1,270,590
+155,275
+14% +$4.57M
FXO icon
656
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$35.1M 0.03%
1,605,498
+428,170
+36% +$9.51M
BMO icon
657
Bank of Montreal
BMO
$129B
$35.1M 0.03%
476,388
+37,473
+9% +$2.82M
RWM icon
658
ProShares Short Russell2000
RWM
$99.4M
$35M 0.03%
509,313
+206,804
+68% +$13.7M
PSX icon
659
PUT
Phillips 66
PSX
$90B
$34.7M 0.03%
427,334
+17,734
+4% +$1.48M
PG icon
660
PUT
Procter & Gamble
PG
$335B
$34.7M 0.03%
414,500
+222,107
+115% +$18.2M
VOYA icon
661
CALL
Voya Financial
VOYA
$9.01B
$34.7M 0.03%
887,700
+137,700
+18% +$5.23M
NOC icon
662
Northrop Grumman
NOC
$82B
$34.6M 0.03%
262,960
+53,281
+25% +$6.73M
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$133B
$34.5M 0.03%
307,532
+47,028
+18% +$4.48M
UTF icon
664
Cohen & Steers Infrastructure Fund
UTF
$3B
$34.4M 0.03%
1,485,437
+35,231
+2% +$840K
GMCR
665
DELISTED
KEURIG GREEN MTN INC
GMCR
$34.3M 0.03%
263,657
+30,005
+13% +$3.75M
BIT icon
666
BlackRock Multi-Sector Income Trust
BIT
$701M
$34.1M 0.03%
1,922,782
+186,683
+11% +$3.38M
SUB icon
667
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34.1M 0.03%
320,960
+35,710
+13% +$3.8M
GPC icon
668
Genuine Parts
GPC
$18.5B
$34.1M 0.03%
388,340
+14,899
+4% +$1.29M
WHR icon
669
PUT
Whirlpool
WHR
$2.79B
$33.8M 0.03%
232,400
+83,500
+56% +$12.3M
TFI icon
670
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$33.8M 0.02%
704,406
+257,458
+58% +$12.2M
APC
671
PUT
DELISTED
Anadarko Petroleum
APC
$33.8M 0.02%
332,800
+95,900
+40% +$10.3M
PHG icon
672
Philips
PHG
$26.2B
$33.6M 0.02%
1,528,939
-124,214
-8% -$2.67M
LKM
673
CALL
DELISTED
Link Motion Inc.
LKM
$33.6M 0.02%
4,816,300
+3,169,800
+193% +$19.4M
MS icon
674
PUT
Morgan Stanley
MS
$342B
$33.5M 0.02%
970,500
+473,600
+95% +$15.8M
GE icon
675
PUT
GE Aerospace
GE
$379B
$33.5M 0.02%
272,567
+167,847
+160% +$20.9M
25 26
27
28 29

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.