We are live on ! Find out more
U

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
MCHP icon
776
Microchip Technology
MCHP
$42.2B
$26.7M 0.02%
1,129,638
+36,764
+3% +$879K
PHM icon
777
Pultegroup
PHM
$24.9B
$26.6M 0.02%
1,507,275
+1,830
+0.1% +$34.5K
GTAT
778
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$26.6M 0.02%
2,455,373
+1,284,783
+110% +$19.6M
AMGN icon
779
PUT
Amgen
AMGN
$226B
$26.5M 0.02%
188,900
+162,118
+605% +$21.2M
PFE icon
780
CALL
Pfizer
PFE
$153B
$26.5M 0.02%
945,042
-215,834
-19% -$6.06M
ITB icon
781
iShares US Home Construction ETF
ITB
$2.37B
$26.4M 0.02%
1,173,231
-5,601
-0.5% -$132K
TRQ
782
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26.4M 0.02%
704,595
+95,257
+16% +$3.36M
CAM
783
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.3M 0.02%
396,532
+227,607
+135% +$16.1M
EXPE icon
784
CALL
Expedia Group
EXPE
$39.4B
$26.3M 0.02%
300,100
+8,700
+3% +$730K
APA icon
785
PUT
APA Corp
APA
$14B
$26.2M 0.02%
279,500
-611,600
-69% -$60.6M
IGR
786
CBRE Global Real Estate Income Fund
IGR
$715M
$26.2M 0.02%
3,126,290
-12,843
-0.4% -$114K
EXG icon
787
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$26.1M 0.02%
2,604,939
+218,002
+9% +$2.24M
AMAT icon
788
PUT
Applied Materials
AMAT
$424B
$26.1M 0.02%
1,208,500
+1,073,000
+792% +$23.7M
THI
789
DELISTED
TIM HORTONS INC COM, CANADA
THI
$26.1M 0.02%
331,292
+305,298
+1,174% +$20.4M
VALE icon
790
PUT
Vale
VALE
$58.7B
$25.9M 0.02%
2,352,800
+1,179,400
+101% +$15.7M
ELV icon
791
Elevance Health
ELV
$86.4B
$25.9M 0.02%
216,513
+4,839
+2% +$555K
TEP
792
DELISTED
Tallgrass Energy Partners, LP
TEP
$25.9M 0.02%
571,324
+411,126
+257% +$17.4M
URS
793
DELISTED
URS CORP
URS
$25.9M 0.02%
449,287
+411,612
+1,093% +$23.9M
X
794
PUT
DELISTED
US Steel
X
$25.9M 0.02%
660,200
+113,800
+21% +$3.99M
GLNG icon
795
PUT
Golar LNG
GLNG
$5.21B
$25.8M 0.02%
389,100
-340,000
-47% -$21.5M
BITA
796
DELISTED
Bitauto Holdings Limited
BITA
$25.7M 0.02%
329,211
+319,123
+3,163% +$22.4M
LULU icon
797
lululemon athletica
LULU
$13.6B
$25.7M 0.02%
610,995
+74,425
+14% +$3M
MRK icon
798
CALL
Merck
MRK
$334B
$25.7M 0.02%
453,753
+149,361
+49% +$8.39M
SINA
799
DELISTED
Sina Corp
SINA
$25.6M 0.02%
623,294
+44,025
+8% +$2.07M
TEG
800
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$25.6M 0.02%
394,267
+76,770
+24% +$5.17M
30 31
32
33 34

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.