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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 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
AMAT icon
976
CALL
Applied Materials
AMAT
$425B
$19.2M 0.01%
887,700
+795,600
+864% +$17.6M
CNK icon
977
Cinemark Holdings
CNK
$4.35B
$19.1M 0.01%
560,002
+90,022
+19% +$3.12M
DKS icon
978
Dick's Sporting Goods
DKS
$18.1B
$19M 0.01%
434,069
-8,942
-2% -$398K
RSX
979
DELISTED
VanEck Russia ETF
RSX
$19M 0.01%
851,140
+238,960
+39% +$5.91M
OKE icon
980
Oneok
OKE
$58.5B
$19M 0.01%
290,228
+6,978
+2% +$468K
BSX icon
981
Boston Scientific
BSX
$75.1B
$19M 0.01%
1,610,474
+117,514
+8% +$1.48M
PNR icon
982
Pentair
PNR
$10.7B
$19M 0.01%
432,196
-778
-0.2% -$36K
BBH icon
983
VanEck Biotech ETF
BBH
$427M
$19M 0.01%
179,332
+11,632
+7% +$1.18M
GS icon
984
CALL
Goldman Sachs
GS
$304B
$18.9M 0.01%
103,000
+40,900
+66% +$7.18M
VTR icon
985
Ventas
VTR
$46.2B
$18.9M 0.01%
266,618
+18,092
+7% +$1.32M
IFLN
986
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$18.8M 0.01%
989,343
+6,386
+0.6% +$124K
NXPI icon
987
NXP Semiconductors
NXPI
$58.4B
$18.8M 0.01%
275,174
+117,556
+75% +$7.82M
ETR icon
988
Entergy
ETR
$49.9B
$18.8M 0.01%
485,326
-158,566
-25% -$6M
ROYT
989
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$18.8M 0.01%
1,830,818
+1,019,808
+126% +$11.3M
AIZ icon
990
Assurant
AIZ
$13.9B
$18.7M 0.01%
291,498
+148,307
+104% +$9.7M
CHK
991
DELISTED
Chesapeake Energy Corporation
CHK
$18.7M 0.01%
4,076
+175
+4% +$922K
EL icon
992
Estee Lauder
EL
$31.6B
$18.7M 0.01%
250,500
+51,413
+26% +$3.87M
O icon
993
Realty Income
O
$59.7B
$18.7M 0.01%
473,105
+48,268
+11% +$2.06M
BSCG
994
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$18.7M 0.01%
835,838
-36,595
-4% -$817K
IVR icon
995
Invesco Mortgage Capital
IVR
$807M
$18.7M 0.01%
118,655
-8,323
-7% -$1.42M
PFX icon
996
PhenixFIN
PFX
$88.3M
$18.7M 0.01%
78,966
-2,683
-3% -$687K
TLH icon
997
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$18.6M 0.01%
143,141
+77,822
+119% +$10.1M
NMM icon
998
Navios Maritime Partners
NMM
$2.31B
$18.6M 0.01%
69,580
+1,266
+2% +$368K
PSA icon
999
Public Storage
PSA
$61.3B
$18.6M 0.01%
112,111
+19,539
+21% +$3.36M
AGU
1000
DELISTED
Agrium
AGU
$18.6M 0.01%
208,842
-50,608
-20% -$4.65M
38 39
40
41 42

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 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.