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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
SLGN icon
7676
Silgan Holdings
SLGN
$5.07B
$25K ﹤0.01%
1,064
-1,746
-62% -$43.6K
SOHU
7677
PUT
Sohu.com
SOHU
$346M
$25K ﹤0.01%
+500
New +$28.3K
UDOW icon
7678
CALL
ProShares UltraPro Dow 30
UDOW
$856M
$25K ﹤0.01%
+3,200
New +$24.4K
USLM icon
7679
United States Lime & Minerals
USLM
$3.26B
$25K ﹤0.01%
2,130
+1,205
+130% +$14.4K
VSEC icon
7680
VSE Corp
VSEC
$5.59B
$25K ﹤0.01%
1,018
+118
+13% +$3.63K
XYL icon
7681
CALL
Xylem
XYL
$29.2B
$25K ﹤0.01%
700
-100
-13% -$3.72K
YINN icon
7682
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$25K ﹤0.01%
45
+15
+50% +$9.91K
BIMI
7683
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$25K ﹤0.01%
+177
New +$24.4K
AUD
7684
DELISTED
Audacy, Inc.
AUD
$25K ﹤0.01%
+3,107
New +$30.2K
CXO
7685
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$25K ﹤0.01%
200
-200
-50% -$27.4K
CXO
7686
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$25K ﹤0.01%
200
– –
CSFL
7687
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$25K ﹤0.01%
2,441
+1,101
+82% +$11.7K
HFBC
7688
DELISTED
HopFed Bancorp Inc
HFBC
$25K ﹤0.01%
2,140
-89
-4% -$1.04K
HZNP
7689
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K ﹤0.01%
2,000
+400
+25% +$4.65K
ELLI
7690
DELISTED
Ellie Mae Inc
ELLI
$25K ﹤0.01%
759
+359
+90% +$11.7K
PRXL
7691
CALL
DELISTED
Parexel International Corp
PRXL
$25K ﹤0.01%
400
+300
+300% +$17.1K
NUTR
7692
DELISTED
Nutraceutical International Co
NUTR
$25K ﹤0.01%
1,219
-608
-33% -$14.2K
KCG
7693
CALL
DELISTED
KCG Holdings, Inc.
KCG
$25K ﹤0.01%
+2,500
New +$28.3K
ZLTQ
7694
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$25K ﹤0.01%
1,100
+800
+267% +$15.8K
STR
7695
CALL
DELISTED
QUESTAR CORP
STR
$25K ﹤0.01%
1,100
+500
+83% +$11.5K
DWA
7696
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$25K ﹤0.01%
900
-900
-50% -$20.1K
SZYM
7697
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$25K ﹤0.01%
3,300
+700
+27% +$6.54K
ADAT
7698
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$25K ﹤0.01%
4,192
+1,359
+48% +$8.33K
DEJ
7699
DELISTED
DEJOUR ENERGY INC COM
DEJ
$25K ﹤0.01%
+102,452
New +$26.7K
MHE
7700
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$25K ﹤0.01%
1,800
– –
306 307
308
309 310

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.