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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
AZZ icon
7301
CALL
AZZ Inc
AZZ
$4.24B
$33K ﹤0.01%
800
+600
+300% +$27.3K
BBAR icon
7302
BBVA Argentina
BBAR
$3.85B
$33K ﹤0.01%
2,590
+1,722
+198% +$21K
BHE icon
7303
CALL
Benchmark Electronics
BHE
$2.66B
$33K ﹤0.01%
1,500
+700
+88% +$17K
BWEN icon
7304
Broadwind
BWEN
$81.7M
$33K ﹤0.01%
4,353
+4,053
+1,351% +$35.2K
FCFS icon
7305
FirstCash
FCFS
$8.77B
$33K ﹤0.01%
592
-2,753
-82% -$157K
HBNC icon
7306
Horizon Bancorp
HBNC
$1.06B
$33K ﹤0.01%
+3,215
New +$31.4K
INTG icon
7307
InterGroup Corp
INTG
$60.5M
$33K ﹤0.01%
1,672
-53
-3% -$1.03K
KWR icon
7308
Quaker Houghton
KWR
$2.58B
$33K ﹤0.01%
455
-502
-52% -$37.6K
LNW
7309
DELISTED
Light & Wonder
LNW
$33K ﹤0.01%
3,039
-4,826
-61% -$49.3K
ORC
7310
Orchid Island Capital
ORC
$1.31B
$33K ﹤0.01%
+496
New +$34.2K
PNRG icon
7311
PrimeEnergy Resources
PNRG
$298M
$33K ﹤0.01%
504
+486
+2,700% +$31.4K
RDWR icon
7312
Radware
RDWR
$983M
$33K ﹤0.01%
1,848
-30
-2% -$507
RICK icon
7313
RCI Hospitality Holdings
RICK
$202M
$33K ﹤0.01%
2,949
+740
+33% +$8.4K
SANM icon
7314
CALL
Sanmina
SANM
$8.78B
$33K ﹤0.01%
1,600
+1,500
+1,500% +$34.9K
SCCO icon
7315
CALL
Southern Copper
SCCO
$138B
$33K ﹤0.01%
1,187
-1,402
-54% -$41.8K
UUUU icon
7316
Energy Fuels
UUUU
$2.68B
$33K ﹤0.01%
4,862
-391
-7% -$2.88K
WWW icon
7317
PUT
Wolverine World Wide
WWW
$1.68B
$33K ﹤0.01%
+1,300
New +$33.5K
XOMA
7318
DELISTED
Xoma
XOMA
$33K ﹤0.01%
395
+145
+58% +$12.4K
MLVF
7319
DELISTED
Malvern Bancorp, Inc.
MLVF
$33K ﹤0.01%
2,889
+2,381
+469% +$26.1K
PTNR
7320
DELISTED
Partner Communications
PTNR
$33K ﹤0.01%
4,643
+418
+10% +$3.1K
VCRA
7321
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$33K ﹤0.01%
+4,100
New +$41.6K
MGLN
7322
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$33K ﹤0.01%
+600
New +$34.4K
PRGX
7323
DELISTED
PRGX Global, Inc.
PRGX
$33K ﹤0.01%
5,585
+2,228
+66% +$13.9K
TRK
7324
DELISTED
Speedway Motorsports, Inc.
TRK
$33K ﹤0.01%
1,917
-9
-0.5% -$161
RDC
7325
CALL
DELISTED
Rowan Companies Plc
RDC
$33K ﹤0.01%
1,300
-600
-32% -$17.7K
291 292
293
294 295

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.