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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
MOH icon
8476
CALL
Molina Healthcare
MOH
$10.3B
$13K ﹤0.01%
300
-500
-63% -$22.1K
MRTN icon
8477
Marten Transport
MRTN
$1.33B
$13K ﹤0.01%
1,795
– –
MVO
8478
PUT
MV Oil Trust
MVO
$6.85M
$13K ﹤0.01%
500
– –
ODC icon
8479
Oil-Dri
ODC
$1.43B
$13K ﹤0.01%
1,000
-5,444
-84% -$80.5K
OI icon
8480
CALL
O-I Glass
OI
$1.39B
$13K ﹤0.01%
500
– –
ORA icon
8481
Ormat Technologies
ORA
$6.11B
$13K ﹤0.01%
500
-111
-18% -$3.02K
OZK icon
8482
PUT
Bank OZK
OZK
$5.49B
$13K ﹤0.01%
400
+200
+100% +$6.45K
PBA icon
8483
PUT
Pembina Pipeline
PBA
$29.9B
$13K ﹤0.01%
+300
New +$13.2K
PBPB
8484
PUT
DELISTED
Potbelly
PBPB
$13K ﹤0.01%
1,100
+700
+175% +$8.63K
PNR icon
8485
CALL
Pentair
PNR
$10.2B
$13K ﹤0.01%
298
-447
-60% -$20.7K
PZG icon
8486
CALL
Paramount Gold Nevada
PZG
$94.4M
$13K ﹤0.01%
14,500
+11,600
+400% +$11.3K
RES icon
8487
CALL
RPC Inc
RES
$1.24B
$13K ﹤0.01%
600
+300
+100% +$6.73K
RNG icon
8488
CALL
RingCentral
RNG
$4.05B
$13K ﹤0.01%
+1,000
New +$13.8K
SMN icon
8489
ProShares UltraShort Materials
SMN
$4.04M
$13K ﹤0.01%
28
-89
-76% -$39.8K
STAA icon
8490
STAAR Surgical
STAA
$1.16B
$13K ﹤0.01%
1,245
-1,900
-60% -$22.6K
SWBI icon
8491
PUT
Smith & Wesson
SWBI
$655M
$13K ﹤0.01%
1,821
-27,061
-94% -$252K
SZK icon
8492
ProShares UltraShort Consumer Staples
SZK
$9.27M
$13K ﹤0.01%
+52
New +$12.8K
TCRT icon
8493
PUT
Alaunos Therapeutics
TCRT
$4.74M
$13K ﹤0.01%
33
-28
-46% -$13.5K
THM
8494
International Tower Hill Mines
THM
$534M
$13K ﹤0.01%
26,838
+13,958
+108% +$9.07K
TKR icon
8495
CALL
Timken Company
TKR
$9.82B
$13K ﹤0.01%
300
-68,013
-100% -$3.13M
TMV icon
8496
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$13K ﹤0.01%
120
– –
TSBK icon
8497
Timberland Bancorp
TSBK
$343M
$13K ﹤0.01%
1,254
+566
+82% +$5.99K
TWI icon
8498
CALL
Titan International
TWI
$516M
$13K ﹤0.01%
1,100
-500
-31% -$7.33K
UUU icon
8499
Universal Safety Products Inc
UUU
$11.2M
$13K ﹤0.01%
+2,779
New +$11.2K
WTI icon
8500
W&T Offshore
WTI
$545M
$13K ﹤0.01%
1,187
-1,446
-55% -$20.3K
338 339
340
341 342

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.