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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+16.35%
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 9.22%
2 Financials 6.8%
3 Healthcare 6.74%
4 Technology 6.73%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.3B
$343M 0.25%
3,862,101
+158,879
+4% +$14.2M
IBB icon
77
iShares Biotechnology ETF
IBB
$9.7B
$335M 0.25%
3,673,590
+333,306
+10% +$29.3M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$331M 0.24%
2,398,081
+135,191
+6% +$18M
HD icon
79
Home Depot
HD
$338B
$330M 0.24%
3,595,777
+385,257
+12% +$33M
CELG
80
DELISTED
Celgene Corp
CELG
$322M 0.24%
3,396,963
+490,488
+17% +$44.3M
CMCSA icon
81
Comcast
CMCSA
$93.5B
$315M 0.23%
11,728,656
+1,151,344
+11% +$31.5M
C icon
82
Citigroup
C
$233B
$307M 0.23%
5,932,297
+1,570,856
+36% +$78.9M
NEE icon
83
NextEra Energy
NEE
$180B
$306M 0.23%
13,035,140
+310,068
+2% +$7.49M
APC
84
DELISTED
Anadarko Petroleum
APC
$302M 0.22%
2,979,033
+759,177
+34% +$81.9M
MMM icon
85
3M
MMM
$94.8B
$299M 0.22%
2,525,774
+14,199
+0.6% +$1.71M
GLD icon
86
CALL
SPDR Gold Trust
GLD
$143B
$296M 0.22%
2,548,300
+589,300
+30% +$72.7M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
$295M 0.22%
10,771,590
+633,625
+6% +$17.9M
GLD icon
88
SPDR Gold Trust
GLD
$143B
$293M 0.22%
2,519,693
+47,820
+2% +$5.9M
CVS icon
89
CVS Health
CVS
$125B
$291M 0.21%
3,659,916
+271,381
+8% +$21.4M
EBAY icon
90
eBay
EBAY
$46.2B
$288M 0.21%
12,101,103
-325,016
-3% -$7.23M
AFL icon
91
Aflac
AFL
$61B
$285M 0.21%
9,788,166
+466,760
+5% +$14.2M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.3B
$284M 0.21%
2,839,982
+168,750
+6% +$17.1M
JWN
93
DELISTED
Nordstrom
JWN
$282M 0.21%
4,123,143
+7,893
+0.2% +$544K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$280M 0.21%
1,124,871
-173,488
-13% -$44.5M
SBUX icon
95
Starbucks
SBUX
$123B
$273M 0.2%
7,228,504
+1,045,298
+17% +$40.4M
CMCSA icon
96
CALL
Comcast
CMCSA
$93.5B
$272M 0.2%
10,100,400
+9,835,000
+3,706% +$269M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$269M 0.2%
3,549,168
+288,672
+9% +$22.2M
PM icon
98
Philip Morris
PM
$298B
$268M 0.2%
3,218,809
+490,729
+18% +$41.5M
IWM icon
99
CALL
iShares Russell 2000 ETF
IWM
$82.8B
$267M 0.2%
2,441,800
-886,000
-27% -$101M
ES icon
100
Eversource Energy
ES
$27.2B
$266M 0.2%
6,004,669
+310,226
+5% +$14M
2 3
4
5 6

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 18.75% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 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 16.88% 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 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials 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.