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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
ECHO
7726
CALL
EchoStar
ECHO
$24.9B
$24K ﹤0.01%
617
– –
TILE icon
7727
Interface
TILE
$2B
$24K ﹤0.01%
1,495
-48,605
-97% -$838K
TMO icon
7728
PUT
Thermo Fisher Scientific
TMO
$214B
$24K ﹤0.01%
+200
New +$24.3K
TROW icon
7729
CALL
T. Rowe Price
TROW
$26.1B
$24K ﹤0.01%
300
-1,000
-77% -$80.2K
UCTT
7730
Ultra Clean Holdings
UCTT
$3.47B
$24K ﹤0.01%
+2,696
New +$25.1K
WTRG icon
7731
PUT
Essential Utilities
WTRG
$11.5B
$24K ﹤0.01%
+1,000
New +$24.4K
PRSU
7732
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$24K ﹤0.01%
1,148
– –
TELL
7733
DELISTED
Tellurian Inc.
TELL
$24K ﹤0.01%
1,423
-1,574
-53% -$25.5K
FPL
7734
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$24K ﹤0.01%
1,295
-1,180
-48% -$22.5K
FNHC
7735
DELISTED
FedNat Holding Company Common Stock
FNHC
$24K ﹤0.01%
841
+641
+321% +$15.1K
ECHO
7736
DELISTED
Echo Global Logistics, Inc.
ECHO
$24K ﹤0.01%
1,044
+445
+74% +$10.3K
MR
7737
DELISTED
Montage Resources Corporation Common Stock
MR
$24K ﹤0.01%
+98
New +$29K
AXAS
7738
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$24K ﹤0.01%
230
+35
+18% +$3.91K
IDSA
7739
DELISTED
Industrial Services of America
IDSA
$24K ﹤0.01%
4,010
-390
-9% -$2.31K
SSFN
7740
DELISTED
Stewardship Financial Corp
SSFN
$24K ﹤0.01%
5,397
+3,600
+200% +$16.3K
DEST
7741
DELISTED
Destination Maternity Corporation
DEST
$24K ﹤0.01%
1,584
+446
+39% +$8.91K
LABL
7742
DELISTED
Multi-Color Corp
LABL
$24K ﹤0.01%
521
-555
-52% -$24.1K
FRSH
7743
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$24K ﹤0.01%
+2,372
New +$21.7K
WREI
7744
DELISTED
Invesco Wilshire US REIT ETF
WREI
$24K ﹤0.01%
+597
New +$25K
RHE
7745
DELISTED
Regional Health Properties, Inc.
RHE
$24K ﹤0.01%
435
+307
+240% +$17.4K
REIS
7746
DELISTED
Reis, Inc.
REIS
$24K ﹤0.01%
1,000
+427
+75% +$9.74K
GXP
7747
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$24K ﹤0.01%
1,000
– –
BBG
7748
PUT
DELISTED
Bill Barrett Corp
BBG
$24K ﹤0.01%
1,100
-5,000
-82% -$117K
OME
7749
CALL
DELISTED
Omega Protein
OME
$24K ﹤0.01%
1,900
– –
EPIQ
7750
DELISTED
EPIQ SYSTEMS INC
EPIQ
$24K ﹤0.01%
+1,357
New +$20.2K
308 309
310
311 312

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.