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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
SUNE
676
DELISTED
SUNEDISON, INC COM
SUNE
$33.4M 0.02%
1,770,357
+974,105
+122% +$20.9M
MIC
677
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33.4M 0.02%
500,000
+498,500
+33,233% +$34.7M
CMCSA icon
678
PUT
Comcast
CMCSA
$92.9B
$33.3M 0.02%
1,236,938
+980,326
+382% +$26.9M
MRK icon
679
PUT
Merck
MRK
$334B
$33.3M 0.02%
587,928
+484,490
+468% +$27.2M
HD icon
680
CALL
Home Depot
HD
$341B
$33.2M 0.02%
362,400
+313,900
+647% +$26.9M
CRM icon
681
Salesforce
CRM
$165B
$33.1M 0.02%
575,729
+12,469
+2% +$702K
QCOM icon
682
CALL
Qualcomm
QCOM
$173B
$33.1M 0.02%
442,970
-72,950
-14% -$5.58M
MDVN
683
DELISTED
MEDIVATION, INC.
MDVN
$33M 0.02%
667,868
+74,738
+13% +$3.18M
DRC
684
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$33M 0.02%
401,000
+323,100
+415% +$21.7M
RAI
685
DELISTED
Reynolds American Inc
RAI
$32.9M 0.02%
1,116,840
+43,942
+4% +$1.28M
VIS icon
686
Vanguard Industrials ETF
VIS
$8.5B
$32.9M 0.02%
324,792
-4,774
-1% -$492K
NSH
687
DELISTED
NuStar GP Holdings LLC
NSH
$32.9M 0.02%
756,835
-14,652
-2% -$617K
ZTS icon
688
Zoetis
ZTS
$31.3B
$32.9M 0.02%
890,873
-147,447
-14% -$5.05M
WBA
689
PUT
DELISTED
Walgreens Boots Alliance
WBA
$32.8M 0.02%
553,508
-156,992
-22% -$10.3M
LRCX icon
690
Lam Research
LRCX
$422B
$32.8M 0.02%
4,390,400
+65,010
+2% +$464K
IYR icon
691
PUT
iShares US Real Estate ETF
IYR
$4.58B
$32.7M 0.02%
472,400
+403,100
+582% +$29.2M
OCSL icon
692
Oaktree Specialty Lending
OCSL
$1.15B
$32.6M 0.02%
1,182,480
-49,062
-4% -$1.43M
SCHW
693
Charles Schwab
SCHW
$190B
$32.4M 0.02%
1,102,530
+71,279
+7% +$2.02M
IYH icon
694
iShares US Healthcare ETF
IYH
$3.77B
$32.3M 0.02%
1,202,250
+170,395
+17% +$4.49M
AAL icon
695
American Airlines Group
AAL
$9.97B
$32.2M 0.02%
907,288
-62,486
-6% -$2.46M
EWY icon
696
iShares MSCI South Korea ETF
EWY
$27.6B
$32M 0.02%
529,007
-106,421
-17% -$6.91M
BFH icon
697
CALL
Bread Financial
BFH
$4.51B
$31.8M 0.02%
160,315
– –
TU icon
698
Telus
TU
$15.2B
$31.7M 0.02%
1,855,046
+1,255,318
+209% +$22.4M
IBB icon
699
CALL
iShares Biotechnology ETF
IBB
$9.77B
$31.7M 0.02%
347,400
+96,600
+39% +$8.48M
LUMN icon
700
CALL
Lumen
LUMN
$6.6B
$31.5M 0.02%
771,500
+735,000
+2,014% +$28.9M
26 27
28
29 30

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.