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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
LBJ
7876
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$22K ﹤0.01%
14
+6
+75% +$12.5K
MGLN
7877
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$22K ﹤0.01%
+400
New +$22.9K
RNET
7878
DELISTED
RigNet, Inc.
RNET
$22K ﹤0.01%
542
+521
+2,481% +$25.7K
UCFC
7879
DELISTED
United Community Financial Corp
UCFC
$22K ﹤0.01%
4,826
+360
+8% +$1.59K
ITG
7880
DELISTED
Investment Technology Group Inc
ITG
$22K ﹤0.01%
1,379
-336
-20% -$5.85K
HGI
7881
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$22K ﹤0.01%
1,185
-703
-37% -$13.8K
SONC
7882
PUT
DELISTED
Sonic Corp
SONC
$22K ﹤0.01%
+1,000
New +$21.6K
ZOES
7883
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$22K ﹤0.01%
+700
New +$20.7K
XRM
7884
DELISTED
Xerium Technologies Inc (new)
XRM
$22K ﹤0.01%
1,524
-531
-26% -$7.48K
BSF
7885
DELISTED
Bear State Financial, Inc.
BSF
$22K ﹤0.01%
2,678
+2,445
+1,049% +$19K
BSFT
7886
DELISTED
BroadSoft, Inc.
BSFT
$22K ﹤0.01%
1,039
-3,394
-77% -$80.2K
MYCC
7887
DELISTED
ClubCorp Holdings, Inc.
MYCC
$22K ﹤0.01%
1,100
-3,914
-78% -$70.4K
HGG
7888
DELISTED
hhgregg Inc.
HGG
$22K ﹤0.01%
3,457
-4,180
-55% -$31.8K
BUNL
7889
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$22K ﹤0.01%
+825
New +$21.4K
PRE
7890
PUT
DELISTED
PARTNERRE LTD
PRE
$22K ﹤0.01%
200
+100
+100% +$11K
BRLI
7891
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$22K ﹤0.01%
800
-1,400
-64% -$42.6K
EVRY
7892
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$22K ﹤0.01%
+8,459
New +$21.1K
UVU
7893
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
$22K ﹤0.01%
+258
New +$23K
EMMSP
7894
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$22K ﹤0.01%
1,501
– –
KEM
7895
DELISTED
KEMET Corporation
KEM
$22K ﹤0.01%
5,283
+2,857
+118% +$14.6K
AUO
7896
DELISTED
AU Optronics Corp
AUO
$22K ﹤0.01%
5,276
-1,650
-24% -$7.48K
BOS
7897
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$22K ﹤0.01%
1,027
+500
+95% +$10.7K
AACG
7898
ATA Creativity
AACG
$41.9M
$21K ﹤0.01%
4,661
+2,689
+136% +$12.2K
ARCC icon
7899
PUT
Ares Capital
ARCC
$13.7B
$21K ﹤0.01%
1,300
-2,100
-62% -$35.5K
BCC icon
7900
PUT
Boise Cascade
BCC
$2.83B
$21K ﹤0.01%
700
– –
314 315
316
317 318

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.