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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
SNMP
6776
DELISTED
Evolve Transition Infrastructure LP
SNMP
$51K ﹤0.01%
48
-30
-38% -$28.6K
HBP
6777
DELISTED
Huttig Building Products, Inc.
HBP
$51K ﹤0.01%
13,765
+13,062
+1,858% +$52.8K
CXDC
6778
DELISTED
China XD Plastics Company Limited
CXDC
$51K ﹤0.01%
9,271
+2,156
+30% +$13.6K
LOGM
6779
CALL
DELISTED
LogMein, Inc.
LOGM
$51K ﹤0.01%
+1,100
New +$47.4K
PGNX
6780
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$51K ﹤0.01%
9,744
-1,408
-13% -$7.02K
DATA
6781
PUT
DELISTED
Tableau Software, Inc.
DATA
$51K ﹤0.01%
700
+300
+75% +$19.7K
CNQR
6782
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$51K ﹤0.01%
400
-1,600
-80% -$162K
PSTB
6783
DELISTED
Park Sterling Corp.
PSTB
$51K ﹤0.01%
7,809
+4,590
+143% +$31.2K
NEWS
6784
DELISTED
NewStar Financial, Inc.
NEWS
$51K ﹤0.01%
4,472
-895
-17% -$10.6K
FCH.PRA
6785
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$51K ﹤0.01%
1,963
-848
-30% -$21.6K
KEG
6786
DELISTED
KEY ENERGY SERVICES INC
KEG
$51K ﹤0.01%
10,535
+4,007
+61% +$19.4K
ASPS icon
6787
PUT
Altisource Portfolio Solutions
ASPS
$57.6M
$50K ﹤0.01%
+63
New +$51.4K
ATHM icon
6788
CALL
Autohome
ATHM
$2.62B
$50K ﹤0.01%
1,200
+600
+100% +$24.8K
BLFS icon
6789
BioLife Solutions
BLFS
$1.54B
$50K ﹤0.01%
+23,897
New +$57K
CNC icon
6790
PUT
Centene
CNC
$30.5B
$50K ﹤0.01%
2,400
-14,800
-86% -$285K
DHF
6791
BNY Mellon High Yield Strategies Fund
DHF
$170M
$50K ﹤0.01%
13,435
-341
-2% -$1.38K
EWA icon
6792
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$50K ﹤0.01%
2,100
+200
+11% +$5.27K
NSPR icon
6793
InspireMD
NSPR
$31.4M
– –
0
– –
SWBI icon
6794
CALL
Smith & Wesson
SWBI
$649M
$50K ﹤0.01%
6,895
+390
+6% +$3.63K
TER icon
6795
PUT
Teradyne
TER
$50B
$50K ﹤0.01%
2,600
-2,000
-43% -$39.3K
UBT icon
6796
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$50K ﹤0.01%
+1,468
New +$48.7K
VLU icon
6797
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$50K ﹤0.01%
600
-75
-11% -$6.35K
WERN icon
6798
Werner Enterprises
WERN
$2.2B
$50K ﹤0.01%
1,995
+1,309
+191% +$33.1K
ZBH icon
6799
CALL
Zimmer Biomet
ZBH
$18.8B
$50K ﹤0.01%
515
– –
GBL
6800
DELISTED
GAMCO Investors, Inc.
GBL
$50K ﹤0.01%
1,296
-2,091
-62% -$88.2K
270 271
272
273 274

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.