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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
DAC icon
6876
Danaos Corp
DAC
$2.52B
$47K ﹤0.01%
656
+88
+15% +$7.07K
DSS icon
6877
DSS Inc
DSS
$4.92M
$47K ﹤0.01%
25
+2
+9% +$5.42K
EVRI
6878
DELISTED
Everi Holdings
EVRI
$47K ﹤0.01%
+6,892
New +$55.3K
KFY icon
6879
CALL
Korn Ferry
KFY
$4.31B
$47K ﹤0.01%
1,900
+200
+12% +$5.88K
MGRC icon
6880
McGrath RentCorp
MGRC
$2.87B
$47K ﹤0.01%
1,378
-1,431
-51% -$52.3K
NTCT icon
6881
NETSCOUT
NTCT
$2.83B
$47K ﹤0.01%
1,030
+990
+2,475% +$44.3K
PGF icon
6882
PUT
Invesco Financial Preferred ETF
PGF
$674M
$47K ﹤0.01%
2,600
+1,400
+117% +$25.3K
RGP icon
6883
Resources Connection
RGP
$140M
$47K ﹤0.01%
3,400
+275
+9% +$4.05K
UPRO icon
6884
ProShares UltraPro S&P 500
UPRO
$4.89B
$47K ﹤0.01%
4,848
-14,208
-75% -$140K
WRLD icon
6885
PUT
World Acceptance Corp
WRLD
$861M
$47K ﹤0.01%
+700
New +$54.3K
HA
6886
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$47K ﹤0.01%
3,500
-12,500
-78% -$180K
STCN
6887
DELISTED
Steel Connect, Inc. Common Stock
STCN
$47K ﹤0.01%
1,432
+1,242
+654% +$44.2K
CSII
6888
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$47K ﹤0.01%
2,000
– –
AIMC
6889
DELISTED
Altra Industrial Motion Corp
AIMC
$47K ﹤0.01%
1,597
+33
+2% +$1.1K
MSON
6890
DELISTED
Misonix Inc
MSON
$47K ﹤0.01%
3,935
+2,535
+181% +$19.3K
HZNP
6891
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47K ﹤0.01%
3,800
+800
+27% +$9.3K
SPXH
6892
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$47K ﹤0.01%
+1,592
New +$47.6K
GIMO
6893
PUT
DELISTED
Gigamon Inc.
GIMO
$47K ﹤0.01%
4,500
-1,400
-24% -$16.6K
NMBL
6894
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$47K ﹤0.01%
1,800
+1,600
+800% +$43.5K
NKA
6895
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$47K ﹤0.01%
3,800
+2,000
+111% +$29K
NTI
6896
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$47K ﹤0.01%
2,000
-4,600
-70% -$116K
LF
6897
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$47K ﹤0.01%
7,800
+100
+1% +$670
ONEF
6898
DELISTED
RUSSELL EQUITY ETF
ONEF
$47K ﹤0.01%
+1,312
New +$48.6K
IF
6899
DELISTED
Aberdeen Indonesia Fund
IF
$47K ﹤0.01%
4,920
+3,874
+370% +$38.5K
PSXP
6900
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$47K ﹤0.01%
+700
New +$49.3K
274 275
276
277 278

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.