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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
EQC
8501
CALL
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
+500
New +$13.3K
EQC
8502
PUT
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
500
– –
HOLI
8503
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13K ﹤0.01%
600
+300
+100% +$6.74K
ENG
8504
DELISTED
ENGlobal Corp
ENG
$13K ﹤0.01%
751
-281
-27% -$6.33K
VYNT
8505
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$13K ﹤0.01%
9
– –
NSEC
8506
DELISTED
National Security Group Inc
NSEC
$13K ﹤0.01%
+1,047
New +$12.5K
PVG
8507
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$13K ﹤0.01%
+2,500
New +$17.5K
MDP
8508
CALL
DELISTED
Meredith Corporation
MDP
$13K ﹤0.01%
300
-500
-63% -$23.3K
SPRT
8509
DELISTED
support.com, Inc.
SPRT
$13K ﹤0.01%
+1,952
New +$14.1K
FOMX
8510
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$13K ﹤0.01%
+2,405
New +$13.8K
OLBK
8511
DELISTED
Old Line Bancshares, Inc.
OLBK
$13K ﹤0.01%
837
-184
-18% -$2.7K
ROX
8512
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
+9,631
New +$9.86K
IPCI
8513
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$13K ﹤0.01%
417
-340
-45% -$9.8K
EIP
8514
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$13K ﹤0.01%
+1,024
New +$13.3K
GOV
8515
PUT
DELISTED
Government Properties Income Trust
GOV
$13K ﹤0.01%
600
+500
+500% +$11.9K
WGL
8516
CALL
DELISTED
Wgl Holdings
WGL
$13K ﹤0.01%
300
– –
OA
8517
CALL
DELISTED
Orbital ATK, Inc.
OA
$13K ﹤0.01%
+100
New +$13.1K
SYT
8518
PUT
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
+200
New +$14.1K
WCST
8519
DELISTED
Wecast Network, Inc. Common Stock
WCST
$13K ﹤0.01%
+6,077
New +$14.6K
ESTE
8520
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13K ﹤0.01%
450
+347
+337% +$11.6K
NMBL
8521
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$13K ﹤0.01%
500
-100
-17% -$2.72K
MBRG
8522
DELISTED
Middleburg Financial Corp
MBRG
$13K ﹤0.01%
710
– –
ROSG
8523
DELISTED
Rosetta Genomics Ltd.
ROSG
$13K ﹤0.01%
313
-182
-37% -$8.27K
AEPI
8524
DELISTED
AEP Industries Inc
AEPI
$13K ﹤0.01%
335
-338
-50% -$13.8K
MEG
8525
CALL
DELISTED
Media General, Inc
MEG
$13K ﹤0.01%
1,000
-2,900
-74% -$52.1K
339 340
341
342 343

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.