We are live on ! Find out more
U

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
PAHC icon
7051
Phibro Animal Health
PAHC
$1.5B
$41K ﹤0.01%
1,828
+1,784
+4,055% +$35.7K
RAIL icon
7052
FreightCar America
RAIL
$263M
$41K ﹤0.01%
1,219
-298
-20% -$8.4K
UNTY icon
7053
Unity Bancorp
UNTY
$590M
$41K ﹤0.01%
4,714
+1,000
+27% +$8.3K
VIV icon
7054
CALL
Telefônica Brasil
VIV
$20.4B
$41K ﹤0.01%
2,100
-2,800
-57% -$56.6K
RJN
7055
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$41K ﹤0.01%
6,370
-7,936
-55% -$54.5K
TGA
7056
PUT
DELISTED
Transglobe Energy Corp
TGA
$41K ﹤0.01%
6,800
– –
HDS
7057
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$41K ﹤0.01%
+1,500
New +$41K
SRCI
7058
DELISTED
SRC Energy Inc
SRCI
$41K ﹤0.01%
3,343
+2,543
+318% +$31.7K
OAK
7059
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$41K ﹤0.01%
+800
New +$40.1K
TAHO
7060
CALL
DELISTED
Tahoe Resources Inc
TAHO
$41K ﹤0.01%
+2,000
New +$50.3K
IPK
7061
DELISTED
SPDR S&P International Technology Sector
IPK
$41K ﹤0.01%
1,285
-901
-41% -$29.1K
CIE
7062
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$41K ﹤0.01%
200
+133
+199% +$30.9K
YELL
7063
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$41K ﹤0.01%
+2,000
New +$47.8K
CIT
7064
PUT
DELISTED
CIT Group Inc.
CIT
$41K ﹤0.01%
900
-1,300
-59% -$61.6K
JJT
7065
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$41K ﹤0.01%
911
-68
-7% -$3.36K
AES icon
7066
CALL
AES
AES
$10.6B
$40K ﹤0.01%
2,800
+1,400
+100% +$20.8K
AN icon
7067
PUT
AutoNation
AN
$7.7B
$40K ﹤0.01%
800
– –
ASTE icon
7068
Astec Industries
ASTE
$1.17B
$40K ﹤0.01%
1,116
+677
+154% +$27.5K
BRF icon
7069
PUT
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$40K ﹤0.01%
1,500
-20,000
-93% -$597K
CHT icon
7070
Chunghwa Telecom
CHT
$33.5B
$40K ﹤0.01%
1,323
-7,025
-84% -$217K
DCOM icon
7071
Dime Commercial Bancshares
DCOM
$1.79B
$40K ﹤0.01%
1,677
-3,428
-67% -$83.1K
DY icon
7072
CALL
Dycom Industries
DY
$11.2B
$40K ﹤0.01%
+1,300
New +$39.6K
HFWA icon
7073
Heritage Financial
HFWA
$1.22B
$40K ﹤0.01%
+2,518
New +$40.8K
ISRA icon
7074
VanEck Israel ETF
ISRA
$147M
$40K ﹤0.01%
1,286
+736
+134% +$23K
MTN icon
7075
Vail Resorts
MTN
$5.7B
$40K ﹤0.01%
456
-59
-11% -$4.68K
281 282
283
284 285

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.