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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
UPBD icon
7026
CALL
Upbound Group
UPBD
$1.22B
$42K ﹤0.01%
+1,400
New +$37.6K
WU icon
7027
PUT
Western Union
WU
$2.53B
$42K ﹤0.01%
2,600
-4,900
-65% -$84.3K
RADA
7028
DELISTED
Rada Electronic Industries Ltd
RADA
$42K ﹤0.01%
6,967
+6,567
+1,642% +$25.5K
DISCB
7029
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$42K ﹤0.01%
1,105
-963
-47% -$41.2K
EBSB
7030
DELISTED
Meridian Bancorp, Inc.
EBSB
$42K ﹤0.01%
3,953
+3,302
+507% +$35.2K
CVRR
7031
PUT
DELISTED
CVR Refining, LP
CVRR
$42K ﹤0.01%
1,800
– –
GNBC
7032
DELISTED
Green Bancorp, Inc
GNBC
$42K ﹤0.01%
+2,426
New +$42.3K
BGC
7033
PUT
DELISTED
General Cable Corporation
BGC
$42K ﹤0.01%
2,800
– –
JJS
7034
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$42K ﹤0.01%
963
-17,092
-95% -$788K
CASC
7035
DELISTED
Cascadian Therapeutics, Inc.
CASC
$42K ﹤0.01%
3,652
+1,722
+89% +$26.3K
BONT
7036
DELISTED
Bon-Ton Stores Inc/The
BONT
$42K ﹤0.01%
4,981
+1,584
+47% +$15.2K
CCX
7037
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$42K ﹤0.01%
+2,186
New +$43.9K
EWHS
7038
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$42K ﹤0.01%
1,500
+137
+10% +$4.1K
AGOL
7039
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$42K ﹤0.01%
348
-146
-30% -$18.3K
MCRO
7040
DELISTED
IQ Hedge Macro Tracker
MCRO
$42K ﹤0.01%
1,600
-353
-18% -$9.43K
IMUC
7041
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$42K ﹤0.01%
1,169
+1,144
+4,576% +$44.1K
ICN
7042
CALL
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$42K ﹤0.01%
2,000
– –
AMWD
7043
DELISTED
American Woodmark
AMWD
$41K ﹤0.01%
1,127
+917
+437% +$31.6K
CHCO icon
7044
City Holding Co
CHCO
$2.05B
$41K ﹤0.01%
981
– –
FLEX icon
7045
PUT
Flex
FLEX
$37.7B
$41K ﹤0.01%
5,308
+4,246
+400% +$34.7K
LE icon
7046
PUT
Lands' End
LE
$378M
$41K ﹤0.01%
1,000
+900
+900% +$33.3K
LECO icon
7047
PUT
Lincoln Electric
LECO
$14.1B
$41K ﹤0.01%
600
+500
+500% +$34.8K
LPX icon
7048
PUT
Louisiana-Pacific
LPX
$5.14B
$41K ﹤0.01%
3,000
– –
NATR icon
7049
Nature's Sunshine
NATR
$362M
$41K ﹤0.01%
2,755
+2,157
+361% +$34.2K
NXJ
7050
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$41K ﹤0.01%
3,097
+97
+3% +$1.31K
280 281
282
283 284

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.