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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
PSMT icon
7276
CALL
Pricesmart
PSMT
$5.94B
$34K ﹤0.01%
400
+200
+100% +$17.4K
RRC icon
7277
CALL
Range Resources
RRC
$9.33B
$34K ﹤0.01%
500
+400
+400% +$30.5K
SPTN
7278
DELISTED
SpartanNash
SPTN
$34K ﹤0.01%
1,722
+962
+127% +$20.4K
TBI
7279
Trueblue
TBI
$227M
$34K ﹤0.01%
1,329
+714
+116% +$19.8K
TIPX icon
7280
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$34K ﹤0.01%
+1,724
New +$34K
UTSI icon
7281
UTStarcom
UTSI
$22M
$34K ﹤0.01%
2,854
+1,703
+148% +$20.5K
WRLD icon
7282
CALL
World Acceptance Corp
WRLD
$861M
$34K ﹤0.01%
500
-4,100
-89% -$318K
MAGN
7283
Magnera Corp
MAGN
$493M
$34K ﹤0.01%
119
-75
-39% -$23.9K
TBNK
7284
DELISTED
Territorial Bancorp Inc.
TBNK
$34K ﹤0.01%
+1,687
New +$34.6K
NM
7285
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$34K ﹤0.01%
570
-50
-8% -$4.22K
STON
7286
PUT
DELISTED
StoneMor Inc.
STON
$34K ﹤0.01%
1,300
– –
MDP
7287
PUT
DELISTED
Meredith Corporation
MDP
$34K ﹤0.01%
800
-400
-33% -$18.6K
KOL
7288
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$34K ﹤0.01%
+200
New +$37.6K
LKM
7289
PUT
DELISTED
Link Motion Inc.
LKM
$34K ﹤0.01%
4,900
-22,900
-82% -$140K
OCLR
7290
DELISTED
Oclaro Inc.
OCLR
$34K ﹤0.01%
23,836
-10,252
-30% -$18.8K
FINZ
7291
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$34K ﹤0.01%
583
-69
-11% -$4.13K
ICLD
7292
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$34K ﹤0.01%
7,412
+45
+0.6% +$235
SWI
7293
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$34K ﹤0.01%
800
+500
+167% +$20.8K
FCE.B
7294
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$34K ﹤0.01%
1,746
+386
+28% +$7.75K
ZGNX
7295
DELISTED
Zogenix, Inc.
ZGNX
$34K ﹤0.01%
3,716
-503
-12% -$5.72K
GRT
7296
PUT
DELISTED
GLIMCHER REALTY TRUST
GRT
$34K ﹤0.01%
+2,500
New +$28.6K
THRD
7297
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$34K ﹤0.01%
819
-57
-7% -$2.4K
CHIX
7298
DELISTED
Global X MSCI China Financials ETF
CHIX
$34K ﹤0.01%
2,696
+1,033
+62% +$13.9K
DEFL
7299
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
$34K ﹤0.01%
645
– –
ALLT icon
7300
CALL
Allot
ALLT
$362M
$33K ﹤0.01%
2,900
+1,700
+142% +$19.9K
290 291
292
293 294

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.