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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+16.35%
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
IBM icon
726
CALL
IBM
IBM
$223B
$29.7M 0.02%
163,490
+91,917
+128% +$16.7M
CF icon
727
PUT
CF Industries
CF
$17.7B
$29.4M 0.02%
527,000
-300,500
-36% -$15.3M
BOE icon
728
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$29.4M 0.02%
2,080,929
+265,435
+15% +$3.9M
B
729
Barrick Mining
B
$67.3B
$29.3M 0.02%
2,000,272
-325,975
-14% -$5.81M
SDOG icon
730
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$29.3M 0.02%
787,350
+79,971
+11% +$3M
IJT icon
731
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$29.2M 0.02%
519,484
-26,800
-5% -$1.56M
ROST icon
732
Ross Stores
ROST
$78.6B
$29.2M 0.02%
773,048
+93,064
+14% +$3.24M
TPR icon
733
PUT
Tapestry
TPR
$25.9B
$29.2M 0.02%
819,600
+656,600
+403% +$23.5M
DRI icon
734
Darden Restaurants
DRI
$25.4B
$29M 0.02%
631,311
-42,084
-6% -$1.78M
BHC icon
735
PUT
Bausch Health
BHC
$2.37B
$29M 0.02%
221,000
-16,800
-7% -$2M
IEFA icon
736
iShares Core MSCI EAFE ETF
IEFA
$196B
$29M 0.02%
497,514
+113,618
+30% +$6.89M
HCA icon
737
HCA Healthcare
HCA
$89.1B
$28.9M 0.02%
409,787
+7,174
+2% +$474K
C icon
738
CALL
Citigroup
C
$233B
$28.8M 0.02%
556,505
+102,077
+22% +$5.13M
CAT icon
739
PUT
Caterpillar
CAT
$393B
$28.7M 0.02%
290,100
+260,600
+883% +$27.6M
WUBA
740
DELISTED
58.com Inc
WUBA
$28.7M 0.02%
769,219
+4,144
+0.5% +$192K
TRP icon
741
TC Energy
TRP
$65.8B
$28.6M 0.02%
555,906
+107,008
+24% +$5.53M
SDRL
742
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$28.6M 0.02%
3,990
+2,703
+210% +$25.6M
CBST
743
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$28.5M 0.02%
429,443
+34,720
+9% +$2.28M
BHC icon
744
CALL
Bausch Health
BHC
$2.37B
$28.5M 0.02%
217,000
-29,200
-12% -$3.48M
FDO
745
DELISTED
FAMILY DOLLAR STORES
FDO
$28.4M 0.02%
368,347
-6,151,982
-94% -$453M
BHI
746
DELISTED
Baker Hughes
BHI
$28.2M 0.02%
433,594
+10,294
+2% +$718K
TGP
747
DELISTED
Teekay LNG Partners L.P.
TGP
$28.2M 0.02%
647,041
+67,250
+12% +$2.94M
RITM icon
748
Rithm Capital
RITM
$5.79B
$28.1M 0.02%
2,413,785
+29,459
+1% +$366K
IJS icon
749
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$28.1M 0.02%
522,908
-63,490
-11% -$3.57M
CAH icon
750
Cardinal Health
CAH
$53.8B
$28M 0.02%
374,358
+19,339
+5% +$1.41M
28 29
30
31 32

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 18.75% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 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 16.88% 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.