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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
CRL icon
8076
CALL
Charles River Laboratories
CRL
$11.5B
$18K ﹤0.01%
300
– –
CTS icon
8077
CTS Corp
CTS
$1.86B
$18K ﹤0.01%
1,150
– –
CWBC
8078
Community West Bancshares
CWBC
$699M
$18K ﹤0.01%
1,608
-108
-6% -$1.3K
BGMS
8079
Bio Green Med Solution Inc
BGMS
$4.94M
– –
0
– –
DNOW icon
8080
CALL
DNOW Inc
DNOW
$2.55B
$18K ﹤0.01%
600
+300
+100% +$9.82K
EPAC icon
8081
PUT
Enerpac Tool Group
EPAC
$1.9B
$18K ﹤0.01%
600
+500
+500% +$16.5K
EPV icon
8082
CALL
ProShares UltraShort FTSE Europe
EPV
$11.4M
$18K ﹤0.01%
60
-80
-57% -$22.3K
EPV icon
8083
PUT
ProShares UltraShort FTSE Europe
EPV
$11.4M
$18K ﹤0.01%
60
-20
-25% -$5.57K
FXA icon
8084
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$18K ﹤0.01%
+200
New +$18.5K
GLBZ
8085
DELISTED
Glen Burnie Bancorp
GLBZ
$18K ﹤0.01%
1,443
+670
+87% +$8.37K
HWKN icon
8086
Hawkins
HWKN
$2.98B
$18K ﹤0.01%
974
-1,590
-62% -$28.8K
LPX icon
8087
Louisiana-Pacific
LPX
$5.37B
$18K ﹤0.01%
1,311
-30
-2% -$424
LXU icon
8088
LSB Industries
LXU
$826M
$18K ﹤0.01%
650
– –
MMSI icon
8089
CALL
Merit Medical Systems
MMSI
$4.63B
$18K ﹤0.01%
1,500
– –
MYE icon
8090
Myers Industries
MYE
$1.25B
$18K ﹤0.01%
1,000
-12
-1% -$228
NRC icon
8091
NRC Health Common Stock
NRC
$499M
$18K ﹤0.01%
1,366
+164
+14% +$2.25K
NWSA icon
8092
CALL
News Corp Class A
NWSA
$15.3B
$18K ﹤0.01%
1,100
-2,200
-67% -$38.7K
ORN icon
8093
Orion Group Holdings
ORN
$480M
$18K ﹤0.01%
1,803
+1,272
+240% +$13.4K
PGR icon
8094
PUT
Progressive
PGR
$129B
$18K ﹤0.01%
700
+600
+600% +$14.8K
REK icon
8095
ProShares Short Real Estate
REK
$11.4M
$18K ﹤0.01%
396
-165
-29% -$7.38K
RPM icon
8096
PUT
RPM International
RPM
$14.2B
$18K ﹤0.01%
400
– –
STAA icon
8097
CALL
STAAR Surgical
STAA
$1.12B
$18K ﹤0.01%
1,700
+200
+13% +$2.38K
TSCO icon
8098
CALL
Tractor Supply
TSCO
$16.6B
$18K ﹤0.01%
1,500
-500
-25% -$6.24K
WATT icon
8099
Energous
WATT
$74M
$18K ﹤0.01%
3
+2
+200% +$14.6K
WULF icon
8100
TeraWulf
WULF
$8.33B
$18K ﹤0.01%
1,009
+720
+249% +$15.2K
322 323
324
325 326

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.