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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
BBDC icon
10251
CALL
Barings BDC
BBDC
$862M
– –
-800
Closed -$23K
BBVA icon
10252
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-3,156
Closed -$38K
BCE icon
10253
PUT
BCE
BCE
$19.9B
– –
-2,300
Closed -$104K
BCO icon
10254
CALL
Brink's
BCO
$5.02B
– –
-500
Closed -$14K
BGI icon
10255
Birks Group
BGI
$10.1M
$0 ﹤0.01%
+250
New +$296
BIB icon
10256
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-218
Closed -$10.6K
BIP icon
10257
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-252
Closed -$4K
BKE icon
10258
CALL
Buckle
BKE
$2.19B
– –
-700
Closed -$31K
BLDR icon
10259
CALL
Builders FirstSource
BLDR
$7.84B
– –
-100
Closed -$1K
BLDR icon
10260
Builders FirstSource
BLDR
$7.84B
– –
-2,000
Closed -$15K
BND icon
10261
PUT
Vanguard Total Bond Market
BND
$157B
– –
-10,000
Closed -$822K
BOIL icon
10262
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– -$68K
BOIL icon
10263
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– -$113K
BPT
10264
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-400
Closed -$40K
BRFS
10265
PUT
DELISTED
BRF SA
BRFS
– –
-800
Closed -$19K
BRK.A icon
10266
Berkshire Hathaway Class A
BRK.A
$1.07T
$0 ﹤0.01%
254
+27
+12% +$5.4M
BRKR icon
10267
PUT
Bruker
BRKR
$9.2B
– –
-800
Closed -$19K
BSBR icon
10268
CALL
Santander
BSBR
$39.7B
– –
-209
Closed -$1K
BTI icon
10269
PUT
British American Tobacco
BTI
$132B
– –
-400
Closed -$24K
BURL icon
10270
PUT
Burlington
BURL
$22B
– –
-200
Closed -$6K
BXC icon
10271
BlueLinx
BXC
$455M
$0 ﹤0.01%
12
-176
-94% -$2.23K
CACC icon
10272
Credit Acceptance
CACC
$6B
– –
-5,572
Closed -$685K
CACI icon
10273
CALL
CACI
CACI
$10.8B
– –
-100
Closed -$7K
CAKE icon
10274
CALL
Cheesecake Factory
CAKE
$4.21B
– –
-900
Closed -$42K
CAL icon
10275
CALL
Caleres
CAL
$396M
– –
-500
Closed -$14K
409 410
411
412 413

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.