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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
CDW icon
8851
CALL
CDW
CDW
$17.1B
$9K ﹤0.01%
+300
New +$9.48K
CDZI icon
8852
Cadiz
CDZI
$266M
$9K ﹤0.01%
842
-1,275
-60% -$13.1K
CODI icon
8853
CALL
Compass Diversified
CODI
$755M
$9K ﹤0.01%
500
-5,200
-91% -$94.1K
CRD.B icon
8854
Crawford & Co Class B
CRD.B
$493M
$9K ﹤0.01%
1,061
-165
-13% -$1.55K
CVGW
8855
CALL
DELISTED
Calavo Growers
CVGW
$9K ﹤0.01%
+200
New +$7.59K
DGICA icon
8856
Donegal Group Class A
DGICA
$695M
$9K ﹤0.01%
593
– –
DGII icon
8857
Digi International
DGII
$2.52B
$9K ﹤0.01%
1,230
+873
+245% +$7.29K
DWX icon
8858
CALL
State Street SPDR S&P International Dividend ETF
DWX
$521M
$9K ﹤0.01%
200
– –
EXK
8859
CALL
Endeavour Silver
EXK
$2.32B
$9K ﹤0.01%
2,100
-13,200
-86% -$72.4K
EYPT icon
8860
EyePoint Inc
EYPT
$1.02B
$9K ﹤0.01%
+209
New +$9.42K
FHI icon
8861
PUT
Federated Hermes
FHI
$4.4B
$9K ﹤0.01%
+300
New +$8.99K
FWONA icon
8862
PUT
Liberty Media Series A
FWONA
$22.3B
$9K ﹤0.01%
393
-15,931
-98% -$391K
FXC icon
8863
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$9K ﹤0.01%
100
-1,400
-93% -$128K
HLX icon
8864
CALL
Helix Energy Solutions
HLX
$1.46B
$9K ﹤0.01%
+400
New +$10.2K
HOFT icon
8865
Hooker Furnishings Corp
HOFT
$148M
$9K ﹤0.01%
613
-447
-42% -$6.86K
LEA icon
8866
PUT
Lear
LEA
$7.19B
$9K ﹤0.01%
100
-200
-67% -$19.3K
LGL icon
8867
LGL Group
LGL
$44.3M
$9K ﹤0.01%
6,328
+5,882
+1,319% +$10.3K
LPLA icon
8868
CALL
LPL Financial
LPLA
$26.3B
$9K ﹤0.01%
200
-400
-67% -$19.3K
MBOT icon
8869
Microbot Medical
MBOT
$115M
$9K ﹤0.01%
4
-3
-43% -$7.91K
MGA icon
8870
CALL
Magna International
MGA
$17.9B
$9K ﹤0.01%
200
-800
-80% -$43.9K
MGIC
8871
DELISTED
Magic Software Enterprises
MGIC
$9K ﹤0.01%
1,321
-544
-29% -$3.9K
MGNI icon
8872
Magnite
MGNI
$2.65B
$9K ﹤0.01%
800
– –
MPWR icon
8873
CALL
Monolithic Power Systems
MPWR
$65.5B
$9K ﹤0.01%
+200
New +$8.8K
MTN icon
8874
PUT
Vail Resorts
MTN
$5.19B
$9K ﹤0.01%
+100
New +$7.94K
MTZ icon
8875
CALL
MasTec
MTZ
$26.7B
$9K ﹤0.01%
300
– –
353 354
355
356 357

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.