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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
BDBD
8726
DELISTED
BOULDER BRANDS INC
BDBD
$11K ﹤0.01%
790
-1,859
-70% -$24.6K
WHZ
8727
CALL
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$11K ﹤0.01%
900
– –
ALTR
8728
CALL
DELISTED
Altera Corp
ALTR
$11K ﹤0.01%
300
-2,100
-88% -$73.1K
PLTM
8729
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$11K ﹤0.01%
906
+406
+81% +$5.37K
MATL
8730
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
$11K ﹤0.01%
+168
New +$11.4K
NHC.PRA
8731
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$11K ﹤0.01%
722
-252
-26% -$3.81K
AMCF
8732
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$11K ﹤0.01%
3,394
+17
+0.5% +$39
AEC
8733
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$11K ﹤0.01%
600
+100
+20% +$1.81K
HBOS
8734
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$11K ﹤0.01%
+564
New +$11.4K
GFIG
8735
PUT
DELISTED
GFI GROUP INC
GFIG
$11K ﹤0.01%
+2,000
New +$8.78K
CODE
8736
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$11K ﹤0.01%
500
-300
-38% -$6.37K
VOLC
8737
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$11K ﹤0.01%
+1,000
New +$13.9K
EU
8738
DELISTED
WISDOMTREE EURO DEBT FUND
EU
$11K ﹤0.01%
487
-1,054
-68% -$24.4K
PIKE
8739
CALL
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$11K ﹤0.01%
+900
New +$9.62K
TLL
8740
DELISTED
PROSHARES TRUST ULTRASHORT TELECOMMUNICATIONS PROSHARES
TLL
$11K ﹤0.01%
183
+100
+120% +$5.79K
IRE
8741
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$11K ﹤0.01%
700
+200
+40% +$3.03K
PGH
8742
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
2,200
-6,200
-74% -$38.6K
NTP
8743
PUT
DELISTED
Nam Tai Property Inc.
NTP
$11K ﹤0.01%
1,800
+1,500
+500% +$10.4K
BBL
8744
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
200
-100
-33% -$6.5K
OREX
8745
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$11K ﹤0.01%
260
-630
-71% -$33.8K
DSKY
8746
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$11K ﹤0.01%
+621
New +$12.3K
BONO
8747
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$11K ﹤0.01%
452
-921
-67% -$22.4K
ONE
8748
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$11K ﹤0.01%
4,483
+4,183
+1,394% +$15.9K
SGOC
8749
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$11K ﹤0.01%
6,143
-1,280
-17% -$2.29K
ACNB icon
8750
ACNB Corp
ACNB
$634M
$10K ﹤0.01%
513
-298
-37% -$5.72K
348 349
350
351 352

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.