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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
AGG icon
7826
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K ﹤0.01%
+200
New +$21.8K
AGYS icon
7827
Agilysys
AGYS
$3.12B
$22K ﹤0.01%
1,847
-987
-35% -$12.6K
ALE
7828
CALL
DELISTED
Allete
ALE
$22K ﹤0.01%
500
– –
BHE icon
7829
PUT
Benchmark Electronics
BHE
$2.76B
$22K ﹤0.01%
1,000
– –
BLUE
7830
DELISTED
bluebird bio
BLUE
$22K ﹤0.01%
46
-109
-70% -$50.3K
DRD
7831
DRDGold
DRD
$1.79B
$22K ﹤0.01%
6,476
+3,673
+131% +$10.4K
EPR.PRC icon
7832
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$22K ﹤0.01%
1,000
– –
EQNR icon
7833
CALL
Equinor
EQNR
$90.9B
$22K ﹤0.01%
800
-3,300
-80% -$95.3K
EYPT icon
7834
CALL
EyePoint Inc
EYPT
$1B
$22K ﹤0.01%
500
+480
+2,400% +$21.6K
GALT icon
7835
Galectin Therapeutics
GALT
$223M
$22K ﹤0.01%
4,377
+1,452
+50% +$11.3K
GWRE icon
7836
CALL
Guidewire Software
GWRE
$13.3B
$22K ﹤0.01%
500
-100
-17% -$4.23K
ICAD
7837
DELISTED
iCAD Inc
ICAD
$22K ﹤0.01%
+2,222
New +$20.7K
IRMD icon
7838
iRadimed
IRMD
$1.21B
$22K ﹤0.01%
+3,136
New +$28.4K
IRT icon
7839
Independence Realty Trust
IRT
$3.93B
$22K ﹤0.01%
+2,311
New +$23.1K
IRWD icon
7840
Ironwood Pharmaceuticals
IRWD
$626M
$22K ﹤0.01%
2,062
-82,053
-98% -$939K
JBSS icon
7841
John B. Sanfilippo & Son
JBSS
$989M
$22K ﹤0.01%
675
-624
-48% -$18.1K
KELYA icon
7842
PUT
Kelly Services Class A
KELYA
$560M
$22K ﹤0.01%
1,400
+200
+17% +$3.31K
LAKE icon
7843
Lakeland Industries
LAKE
$106M
$22K ﹤0.01%
3,093
+1,543
+100% +$9.97K
MBUU icon
7844
Malibu Boats
MBUU
$559M
$22K ﹤0.01%
1,201
-2,660
-69% -$52.5K
MELI icon
7845
CALL
Mercado Libre
MELI
$94.4B
$22K ﹤0.01%
200
-17,200
-99% -$1.79M
MPT
7846
CALL
Medical Properties Trust
MPT
$2.89B
$22K ﹤0.01%
1,800
+800
+80% +$10.6K
MPX
7847
DELISTED
Marine Products Corp
MPX
$22K ﹤0.01%
2,840
+1,710
+151% +$14.1K
NCLH icon
7848
CALL
Norwegian Cruise Line
NCLH
$9.74B
$22K ﹤0.01%
600
+300
+100% +$10.2K
NG icon
7849
CALL
NovaGold Resources
NG
$2.55B
$22K ﹤0.01%
7,300
+2,300
+46% +$8.63K
NGS icon
7850
Natural Gas Services Group
NGS
$460M
$22K ﹤0.01%
937
-52
-5% -$1.52K
312 313
314
315 316

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.