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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
DVA icon
826
DaVita
DVA
$11.4B
$24.5M 0.02%
335,440
+4,653
+1% +$341K
TAP icon
827
Molson Coors Class B
TAP
$7.85B
$24.5M 0.02%
328,673
+8,332
+3% +$608K
CCEC
828
Capital Clean Energy Carriers
CCEC
$1.36B
$24.4M 0.02%
349,922
+12,896
+4% +$974K
ISRG icon
829
Intuitive Surgical
ISRG
$142B
$24.4M 0.02%
476,100
+176,823
+59% +$8.78M
FTC icon
830
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$24.4M 0.02%
560,820
+184,974
+49% +$8.14M
SWKS icon
831
Skyworks Solutions
SWKS
$10.5B
$24.3M 0.02%
418,830
+86,648
+26% +$4.62M
FOSL icon
832
Fossil Group
FOSL
$330M
$24.3M 0.02%
258,745
+44,802
+21% +$4.51M
FIS icon
833
Fidelity National Information Services
FIS
$22.8B
$24.3M 0.02%
431,128
-72,173
-14% -$4.08M
PAYX icon
834
Paychex
PAYX
$44.6B
$24.3M 0.02%
549,074
+43,808
+9% +$1.84M
FIVE icon
835
Five Below
FIVE
$13.4B
$24.2M 0.02%
611,321
+586,455
+2,358% +$22.8M
XIV
836
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$24.2M 0.02%
633,000
-9,536
-1% -$409K
BDX icon
837
Becton Dickinson
BDX
$49.6B
$24.2M 0.02%
217,970
+24,060
+12% +$2.74M
TRND
838
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$24.2M 0.02%
618,779
+37,858
+7% +$1.48M
NFJ
839
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$24.1M 0.02%
1,320,029
+130,856
+11% +$2.45M
SMC
840
Summit Midstream
SMC
$480M
$24.1M 0.02%
31,596
+3,076
+11% +$2.36M
KO icon
841
CALL
Coca-Cola
KO
$376B
$24.1M 0.02%
564,700
+265,128
+89% +$11M
CB
842
DELISTED
CHUBB CORPORATION
CB
$24M 0.02%
263,998
+3,945
+2% +$359K
PETM
843
CALL
DELISTED
PETSMART INC
PETM
$24M 0.02%
342,900
-296,700
-46% -$20.6M
EFAV icon
844
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$24M 0.02%
382,637
+25,977
+7% +$1.68M
CMCSK
845
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$24M 0.02%
447,856
+129,000
+40% +$6.9M
TDIV icon
846
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$23.9M 0.02%
884,262
+165,108
+23% +$4.5M
PWR icon
847
Quanta Services
PWR
$101B
$23.9M 0.02%
657,950
+78,386
+14% +$2.79M
MFA
848
MFA Financial
MFA
$931M
$23.9M 0.02%
767,180
-9,885
-1% -$326K
NGL icon
849
NGL Energy Partners
NGL
$2.13B
$23.9M 0.02%
606,271
+184,977
+44% +$7.88M
NVO
850
Novo Nordisk
NVO
$205B
$23.9M 0.02%
1,002,186
+77,380
+8% +$1.78M
32 33
34
35 36

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.