We are live on ! Find out more
U

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
TT icon
7526
CALL
Trane Technologies
TT
$104B
$28K ﹤0.01%
500
-2,200
-81% -$133K
XIN
7527
DELISTED
Xinyuan Real Estate
XIN
$28K ﹤0.01%
956
-362
-27% -$13.3K
YCL icon
7528
ProShares Ultra Yen
YCL
$31.5M
$28K ﹤0.01%
414
+38
+10% +$2.86K
YINN icon
7529
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$28K ﹤0.01%
50
+10
+25% +$6.61K
CPAY icon
7530
PUT
Corpay
CPAY
$25.1B
$28K ﹤0.01%
+200
New +$27.5K
AE
7531
DELISTED
Adams Resources & Energy Inc
AE
$28K ﹤0.01%
648
+131
+25% +$8.62K
GLCN
7532
DELISTED
VanEck China Growth Leaders ETF
GLCN
$28K ﹤0.01%
856
+725
+553% +$22.3K
ACGN
7533
DELISTED
Aceragen Inc
ACGN
$28K ﹤0.01%
88
+62
+238% +$22.3K
MGI
7534
DELISTED
MoneyGram International, Inc. New
MGI
$28K ﹤0.01%
2,242
-66,586
-97% -$941K
NNA
7535
DELISTED
Navios Maritime Acquisition Corporation
NNA
$28K ﹤0.01%
700
+118
+20% +$5.91K
SIFI
7536
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$28K ﹤0.01%
2,537
-858
-25% -$9.5K
KONA
7537
DELISTED
Kona Grill, Inc.
KONA
$28K ﹤0.01%
1,406
+624
+80% +$11.5K
ZOES
7538
DELISTED
Zoe's Kitchen, Inc.
ZOES
$28K ﹤0.01%
895
+475
+113% +$14K
FIG
7539
PUT
DELISTED
Fortress Investment Group Llc
FIG
$28K ﹤0.01%
4,000
-1,000
-20% -$7.37K
APOL
7540
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$28K ﹤0.01%
1,100
-500
-31% -$13.9K
AVG
7541
CALL
DELISTED
AVG Technologies N.V.
AVG
$28K ﹤0.01%
1,700
+700
+70% +$12.7K
IMPR
7542
DELISTED
IMPRIVATA, INC COM
IMPR
$28K ﹤0.01%
+1,820
New +$26.8K
SQNM
7543
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$28K ﹤0.01%
9,300
– –
NKY
7544
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$28K ﹤0.01%
1,599
– –
BZC
7545
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$28K ﹤0.01%
2,692
-12,830
-83% -$140K
AWAY
7546
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$28K ﹤0.01%
800
+100
+14% +$3.34K
IPCM
7547
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$28K ﹤0.01%
635
+536
+541% +$25.3K
ANV
7548
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$28K ﹤0.01%
8,400
-26,500
-76% -$91.3K
VOLC
7549
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$28K ﹤0.01%
2,662
+20
+0.8% +$277
SINF
7550
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
$28K ﹤0.01%
650
-50
-7% -$2.06K
300 301
302
303 304

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.