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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
IHDG icon
10426
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-1,398
Closed -$36K
IJR icon
10427
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-200
Closed -$11K
ILF icon
10428
PUT
iShares Latin America 40 ETF
ILF
$3.77B
– –
-100
Closed -$4K
IMO icon
10429
PUT
Imperial Oil
IMO
$62.1B
– –
-5,500
Closed -$289K
ING icon
10430
PUT
ING
ING
$93.8B
– –
-500
Closed -$7K
INTT icon
10431
inTEST
INTT
$173M
$0 ﹤0.01%
+75
New +$346
IOSP icon
10432
PUT
Innospec
IOSP
$2.09B
– –
-500
Closed -$22K
IPAR icon
10433
CALL
Interparfums
IPAR
$3.92B
– –
-100
Closed -$3K
IRM icon
10434
CALL
Iron Mountain
IRM
$38.2B
– –
-619,012
Closed -$20.3M
IRM icon
10435
PUT
Iron Mountain
IRM
$38.2B
– –
-155,267
Closed -$5.09M
IRS
10436
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-199
Closed -$3K
IRWD icon
10437
CALL
Ironwood Pharmaceuticals
IRWD
$611M
– –
-161,548
Closed -$2.07M
IRWD icon
10438
PUT
Ironwood Pharmaceuticals
IRWD
$611M
– –
-262,680
Closed -$3.37M
IT icon
10439
CALL
Gartner
IT
$9.41B
– –
-700
Closed -$49K
ITT icon
10440
CALL
ITT
ITT
$17.5B
– –
-1,300
Closed -$63K
IWD icon
10441
PUT
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,500
Closed -$152K
JAKK icon
10442
CALL
Jakks Pacific
JAKK
$280M
– –
-40
Closed -$3K
JOE icon
10443
CALL
St. Joe Company
JOE
$3.57B
– –
-1,500
Closed -$38K
JOUT icon
10444
Johnson Outdoors
JOUT
$482M
– –
-1,157
Closed -$30K
JVA icon
10445
Coffee Holding Co
JVA
$19.6M
$0 ﹤0.01%
60
-3,811
-98% -$24.3K
KFFB icon
10446
Kentucky First Federal Bancorp
KFFB
$42.2M
– –
-362
Closed -$3K
KWY
10447
Kingsway Corp
KWY
$249M
– –
-2,738
Closed -$17K
KIM icon
10448
PUT
Kimco Realty
KIM
$17.6B
– –
-100
Closed -$2K
TBHC
10449
PUT
DELISTED
The Brand House Collective
TBHC
– –
-300
Closed -$6K
KLIC icon
10450
CALL
Kulicke & Soffa
KLIC
$5.3B
– –
-1,900
Closed -$27K
416 417
418
419 420

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.