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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
SDLP
9276
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
20
– –
WELL.PRI
9277
DELISTED
Welltower Inc.
WELL.PRI
$6K ﹤0.01%
100
-61
-38% -$3.6K
KANG
9278
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$6K ﹤0.01%
+300
New +$5.86K
ANW
9279
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$6K ﹤0.01%
700
-1,000
-59% -$9.82K
WEB
9280
CALL
DELISTED
Web.com Group, Inc.
WEB
$6K ﹤0.01%
300
-200
-40% -$4.49K
EGLT
9281
DELISTED
Egalet Corporation
EGLT
$6K ﹤0.01%
+1,066
New +$11.2K
USAG
9282
DELISTED
United States Agriculture Index Fund
USAG
$6K ﹤0.01%
+291
New +$6.84K
PRKR
9283
DELISTED
Parkervision Inc
PRKR
$6K ﹤0.01%
530
– –
XPLR
9284
DELISTED
Xplore Technologies Corp.
XPLR
$6K ﹤0.01%
+1,202
New +$6.51K
BLJ
9285
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$6K ﹤0.01%
426
– –
NASH
9286
DELISTED
Nashville Area ETF
NASH
$6K ﹤0.01%
196
-240
-55% -$6.94K
XBKS
9287
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$6K ﹤0.01%
398
+171
+75% +$2.79K
RIC
9288
DELISTED
Richmont Mines Inc.
RIC
$6K ﹤0.01%
2,857
+959
+51% +$1.89K
WAYN
9289
DELISTED
Wayne Savings Bancshares Inc
WAYN
$6K ﹤0.01%
506
-313
-38% -$4.01K
CRTN
9290
DELISTED
Cartesian, Inc.
CRTN
$6K ﹤0.01%
+1,606
New +$6.69K
MYCC
9291
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$6K ﹤0.01%
300
– –
FUEL
9292
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$6K ﹤0.01%
400
-2,300
-85% -$44.2K
NCIT
9293
DELISTED
NCI, Inc.
NCIT
$6K ﹤0.01%
581
+569
+4,742% +$5.33K
BXE
9294
PUT
DELISTED
Bellatrix Exploration Ltd.
BXE
$6K ﹤0.01%
+200
New +$7.47K
KZ
9295
DELISTED
KongZhong Corporation
KZ
$6K ﹤0.01%
941
-17
-2% -$135
MEET
9296
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6K ﹤0.01%
3,100
-4,900
-61% -$11.1K
IMN
9297
DELISTED
Imation
IMN
$6K ﹤0.01%
2,039
-1,848
-48% -$5.89K
COWN
9298
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6K ﹤0.01%
+400
New +$6.55K
QLTI
9299
DELISTED
QLT Inc
QLTI
$6K ﹤0.01%
1,482
-529
-26% -$2.99K
QTWN
9300
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
$6K ﹤0.01%
+100
New +$5.86K
370 371
372
373 374

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.