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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
MOFG
7351
DELISTED
MidWestOne Financial Group
MOFG
$32K ﹤0.01%
1,387
+511
+58% +$12.1K
MPT
7352
PUT
Medical Properties Trust
MPT
$2.85B
$32K ﹤0.01%
2,600
+2,200
+550% +$29.3K
MTEX icon
7353
Mannatech
MTEX
$9.57M
$32K ﹤0.01%
2,034
-238
-10% -$3.17K
MUSA icon
7354
PUT
Murphy USA
MUSA
$11.5B
$32K ﹤0.01%
+600
New +$31K
PWOD
7355
DELISTED
Penns Woods Bancorp
PWOD
$32K ﹤0.01%
1,145
+395
+53% +$11.8K
QYLD icon
7356
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$32K ﹤0.01%
+1,270
New +$32K
SPOK icon
7357
Spok Holdings
SPOK
$230M
$32K ﹤0.01%
2,441
+389
+19% +$5.79K
SUP
7358
DELISTED
Superior Industries International
SUP
$32K ﹤0.01%
1,838
-1,465
-44% -$28.5K
TPH
7359
CALL
DELISTED
Tri Pointe Homes
TPH
$32K ﹤0.01%
+2,500
New +$35.6K
TWO
7360
PUT
Two Harbors Investment
TWO
$1.27B
$32K ﹤0.01%
413
-450
-52% -$37.4K
ZEUS
7361
DELISTED
Olympic Steel
ZEUS
$32K ﹤0.01%
+1,575
New +$36.5K
ATSG
7362
DELISTED
Air Transport Services Group
ATSG
$32K ﹤0.01%
4,420
-1,274
-22% -$10.5K
TTOO
7363
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
VIVO
7364
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$32K ﹤0.01%
1,800
+1,500
+500% +$29.5K
AXU
7365
DELISTED
Alexco Resource Corp
AXU
$32K ﹤0.01%
48,158
+42,123
+698% +$43.6K
CLUB
7366
DELISTED
Town Sports International Holdings, Inc.
CLUB
$32K ﹤0.01%
+4,774
New +$27.7K
FGP
7367
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$32K ﹤0.01%
1,200
+1,100
+1,100% +$29.7K
APU
7368
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$32K ﹤0.01%
700
-3,800
-84% -$173K
ELGX
7369
DELISTED
Endologix Inc
ELGX
$32K ﹤0.01%
300
-497
-62% -$69.3K
BNCL
7370
DELISTED
Beneficial Bancorp, Inc.
BNCL
$32K ﹤0.01%
2,716
+1,616
+147% +$19.7K
HQCL
7371
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$32K ﹤0.01%
1,354
+342
+34% +$7.88K
CWAY
7372
DELISTED
Coastway Bancorp, Inc.
CWAY
$32K ﹤0.01%
2,945
+150
+5% +$1.65K
TRSK
7373
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$32K ﹤0.01%
+1,150
New +$32.4K
UNXL
7374
DELISTED
Uni-Pixel, Inc.
UNXL
$32K ﹤0.01%
5,000
– –
VAL
7375
PUT
DELISTED
Valspar
VAL
$32K ﹤0.01%
400
-100
-20% -$7.85K
293 294
295
296 297

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.