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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
TRW
751
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$28M 0.02%
276,972
+143,583
+108% +$14.4M
HDS
752
DELISTED
HD Supply Holdings, Inc.
HDS
$27.9M 0.02%
1,024,302
-27,910
-3% -$762K
MNDT
753
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27.9M 0.02%
913,365
+712,976
+356% +$23.6M
HAIN icon
754
Hain Celestial
HAIN
$53.9M
$27.9M 0.02%
544,230
-10,996
-2% -$512K
TWTC
755
DELISTED
TW TELECOM INC CL A COM
TWTC
$27.8M 0.02%
667,343
+114,172
+21% +$4.65M
PBR icon
756
PUT
Petrobras
PBR
$115B
$27.6M 0.02%
1,946,600
+1,214,100
+166% +$20.3M
MRO
757
DELISTED
Marathon Oil Corporation
MRO
$27.6M 0.02%
734,177
-180,232
-20% -$7.15M
FXL icon
758
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$27.6M 0.02%
850,591
+267,184
+46% +$8.74M
EWS icon
759
iShares MSCI Singapore ETF
EWS
$1.16B
$27.5M 0.02%
1,030,426
+81,036
+9% +$2.24M
BXMT icon
760
Blackstone Mortgage Trust
BXMT
$2.44B
$27.5M 0.02%
1,013,064
+123,817
+14% +$3.53M
DG icon
761
CALL
Dollar General
DG
$26.9B
$27.5M 0.02%
449,200
+445,200
+11,130% +$26.7M
MW
762
DELISTED
THE MENS WAREHOUSE INC
MW
$27.4M 0.02%
580,911
+105,480
+22% +$5.64M
XLI icon
763
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$27.4M 0.02%
515,600
+6,800
+1% +$365K
PM icon
764
PUT
Philip Morris
PM
$294B
$27.3M 0.02%
327,800
+32,200
+11% +$2.72M
MLCO icon
765
Melco Resorts & Entertainment
MLCO
$2.14B
$27.3M 0.02%
1,039,544
+68,702
+7% +$2.07M
TYC
766
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.3M 0.02%
584,059
+22,435
+4% +$1.05M
KO icon
767
PUT
Coca-Cola
KO
$376B
$27.1M 0.02%
635,425
+369,825
+139% +$15.3M
MET icon
768
PUT
MetLife
MET
$61.9B
$27.1M 0.02%
566,126
+455,946
+414% +$22.1M
AAP icon
769
Advance Auto Parts
AAP
$3.46B
$27M 0.02%
207,541
-50,647
-20% -$6.64M
MON
770
CALL
DELISTED
Monsanto Co
MON
$27M 0.02%
240,100
-67,900
-22% -$7.94M
FLR icon
771
Fluor
FLR
$7B
$27M 0.02%
403,518
+49,061
+14% +$3.61M
FM
772
DELISTED
iShares Frontier and Select EM ETF
FM
$26.9M 0.02%
712,060
+386,856
+119% +$14.9M
EWA icon
773
iShares MSCI Australia ETF
EWA
$1.45B
$26.9M 0.02%
1,123,103
+96,684
+9% +$2.55M
NE
774
DELISTED
Noble Corporation
NE
$26.8M 0.02%
1,205,602
+175,438
+17% +$4.73M
BHI
775
CALL
DELISTED
Baker Hughes
BHI
$26.7M 0.02%
410,200
-228,000
-36% -$15.9M
29 30
31
32 33

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.