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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
OLN icon
9726
CALL
Olin
OLN
$2.64B
$3K ﹤0.01%
100
-3,800
-97% -$101K
ACH
9727
CALL
Accendra Health
ACH
$240M
$3K ﹤0.01%
100
– –
OTTR icon
9728
CALL
Otter Tail
OTTR
$3.88B
$3K ﹤0.01%
+100
New +$2.83K
PRO
9729
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
100
-588
-85% -$15.1K
QRHC icon
9730
Quest Resource Holding
QRHC
$25.9M
$3K ﹤0.01%
250
-146
-37% -$4.5K
RDI icon
9731
Reading International Class A
RDI
$32.9M
$3K ﹤0.01%
304
-2,295
-88% -$19.3K
RDNT icon
9732
PUT
RadNet
RDNT
$4.84B
$3K ﹤0.01%
500
-200
-29% -$1.29K
RING icon
9733
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$3K ﹤0.01%
+150
New +$3.23K
RVNU icon
9734
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$3K ﹤0.01%
+130
New +$3.29K
RWM icon
9735
CALL
ProShares Short Russell2000
RWM
$122M
$3K ﹤0.01%
50
-200
-80% -$13.2K
RYZ
9736
Ryerson Holding Corp
RYZ
$1.6B
$3K ﹤0.01%
+200
New +$2.29K
SCHW
9737
PUT
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
+100
New +$2.83K
SKYW icon
9738
Skywest
SKYW
$4.11B
$3K ﹤0.01%
400
-940
-70% -$9.53K
SMP icon
9739
CALL
Standard Motor Products
SMP
$861M
$3K ﹤0.01%
100
– –
STRS icon
9740
Stratus Properties
STRS
$158M
$3K ﹤0.01%
210
– –
TIMB icon
9741
CALL
TIM SA
TIMB
$10.2B
$3K ﹤0.01%
+100
New +$2.7K
TLPH icon
9742
CALL
Talphera
TLPH
$70.1M
$3K ﹤0.01%
25
-145
-85% -$22.8K
TLYS icon
9743
Tilly's
TLYS
$115M
$3K ﹤0.01%
288
+88
+44% +$693
TNDM icon
9744
Tandem Diabetes Care
TNDM
$1.17B
$3K ﹤0.01%
20
-347
-95% -$48.6K
TNET icon
9745
CALL
TriNet
TNET
$2.84B
$3K ﹤0.01%
100
– –
TREX icon
9746
CALL
Trex
TREX
$4.51B
$3K ﹤0.01%
400
-400
-50% -$3.35K
TU icon
9747
CALL
Telus
TU
$16B
$3K ﹤0.01%
+200
New +$3.57K
TV icon
9748
CALL
Televisa
TV
$1.45B
$3K ﹤0.01%
+100
New +$3.56K
TZOO icon
9749
PUT
Travelzoo
TZOO
$103M
$3K ﹤0.01%
200
– –
UAMY icon
9750
United States Antimony
UAMY
$766M
$3K ﹤0.01%
2,000
-2,193
-52% -$3.25K
388 389
390
391 392

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.