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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
CIG icon
7426
CALL
CEMIG Preferred Shares
CIG
$6.15B
$30K ﹤0.01%
+9,417
New +$38.6K
CYTK icon
7427
Cytokinetics
CYTK
$10.8B
$30K ﹤0.01%
8,556
+5,562
+186% +$23.4K
EET icon
7428
CALL
ProShares Ultra MSCI Emerging Markets
EET
$32.1M
$30K ﹤0.01%
400
+300
+300% +$25.3K
EEV icon
7429
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
$30K ﹤0.01%
160
-460
-74% -$77K
ELME
7430
PUT
Elme Communities
ELME
$144M
$30K ﹤0.01%
1,200
– –
FYLD icon
7431
Cambria Foreign Shareholder Yield ETF
FYLD
$690M
$30K ﹤0.01%
+1,207
New +$32K
GBLI icon
7432
Global Indemnity Group
GBLI
$406M
$30K ﹤0.01%
1,185
-368
-24% -$9.53K
LAD icon
7433
PUT
Lithia Motors
LAD
$9.27B
$30K ﹤0.01%
400
+200
+100% +$17.7K
LNN icon
7434
PUT
Lindsay Corp
LNN
$1.14B
$30K ﹤0.01%
400
+100
+33% +$7.9K
LZB icon
7435
CALL
La-Z-Boy
LZB
$1.63B
$30K ﹤0.01%
1,500
– –
MMLP icon
7436
CALL
Martin Midstream Partners
MMLP
$97M
$30K ﹤0.01%
800
– –
MOV icon
7437
PUT
Movado Group
MOV
$828M
$30K ﹤0.01%
+900
New +$35.2K
PATK icon
7438
Patrick Industries
PATK
$2.87B
$30K ﹤0.01%
2,400
+712
+42% +$9.06K
PBI icon
7439
PUT
Pitney Bowes
PBI
$2.42B
$30K ﹤0.01%
1,200
+300
+33% +$8.02K
PGEN icon
7440
CALL
Precigen
PGEN
$1.95B
$30K ﹤0.01%
1,674
-7,534
-82% -$154K
THRM icon
7441
CALL
Gentherm
THRM
$1.31B
$30K ﹤0.01%
700
-300
-30% -$14.1K
HA
7442
DELISTED
Hawaiian Holdings, Inc.
HA
$30K ﹤0.01%
2,204
+226
+11% +$3.26K
SRT
7443
DELISTED
Startek Inc.
SRT
$30K ﹤0.01%
3,932
+2,943
+298% +$21.6K
HIL
7444
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$30K ﹤0.01%
+7,500
New +$36.5K
WMC
7445
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$30K ﹤0.01%
200
-260
-57% -$37.7K
WEBK
7446
DELISTED
Wellesley Bancorp, Inc.
WEBK
$30K ﹤0.01%
1,599
+1,588
+14,436% +$30.1K
SPA
7447
CALL
DELISTED
Sparton
SPA
$30K ﹤0.01%
+1,200
New +$33.4K
CALL
7448
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$30K ﹤0.01%
3,000
– –
CHFN
7449
DELISTED
Charter Financial Corp
CHFN
$30K ﹤0.01%
2,810
-67
-2% -$732
JNP
7450
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$30K ﹤0.01%
5,080
-1,572
-24% -$9.59K
296 297
298
299 300

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.