We are live on ! Find out more
U

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
BCX icon
1026
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$17.9M 0.01%
1,593,868
+193,963
+14% +$2.35M
WY icon
1027
Weyerhaeuser
WY
$17.9B
$17.9M 0.01%
561,332
-174,243
-24% -$5.71M
TMUS icon
1028
T-Mobile US
TMUS
$195B
$17.8M 0.01%
617,365
+196,759
+47% +$6.05M
INCY icon
1029
Incyte
INCY
$24.4B
$17.8M 0.01%
363,029
+37,054
+11% +$1.86M
PVH icon
1030
PVH
PVH
$3.76B
$17.8M 0.01%
146,652
+131,970
+899% +$15.5M
IGLB icon
1031
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$17.8M 0.01%
296,128
+27,262
+10% +$1.64M
GG
1032
PUT
DELISTED
Goldcorp Inc
GG
$17.7M 0.01%
769,800
+718,000
+1,386% +$19.3M
TLT icon
1033
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$17.7M 0.01%
152,200
+115,000
+309% +$13.2M
EQR icon
1034
Equity Residential
EQR
$24.7B
$17.7M 0.01%
287,266
+34,400
+14% +$2.22M
GT icon
1035
Goodyear
GT
$1.79B
$17.6M 0.01%
780,291
+441,457
+130% +$11.3M
IWC icon
1036
iShares Micro-Cap ETF
IWC
$1.51B
$17.6M 0.01%
253,268
-9,793
-4% -$711K
MDRX
1037
DELISTED
Veradigm Inc. Common Stock
MDRX
$17.6M 0.01%
1,311,935
+313,606
+31% +$4.75M
ZNGA
1038
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17.6M 0.01%
6,516,962
+5,594,451
+606% +$16.8M
PKG icon
1039
Packaging Corp of America
PKG
$22.9B
$17.6M 0.01%
275,674
-26,806
-9% -$1.8M
PDI icon
1040
PIMCO Dynamic Income Fund
PDI
$7.33B
$17.6M 0.01%
556,647
+231,770
+71% +$7.54M
ETV
1041
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$17.5M 0.01%
1,181,488
+223,478
+23% +$3.36M
BTZ icon
1042
BlackRock Credit Allocation Income Trust
BTZ
$962M
$17.5M 0.01%
1,315,222
+191,002
+17% +$2.58M
PHK
1043
PIMCO High Income Fund
PHK
$865M
$17.5M 0.01%
1,499,937
+328,201
+28% +$4.24M
NFO
1044
DELISTED
Invesco Insider Sentiment ETF
NFO
$17.5M 0.01%
373,379
-184
-0% -$8.91K
LOGI icon
1045
CALL
Logitech
LOGI
$14.9B
$17.4M 0.01%
1,357,000
-114,000
-8% -$1.55M
CSX icon
1046
CALL
CSX Corp
CSX
$93.6B
$17.4M 0.01%
1,627,500
-138,000
-8% -$1.42M
DHC
1047
Diversified Healthcare Trust
DHC
$2.02B
$17.4M 0.01%
837,549
-21,690
-3% -$491K
DLR icon
1048
Digital Realty Trust
DLR
$73.3B
$17.4M 0.01%
278,289
-42,508
-13% -$2.7M
LAZ icon
1049
Lazard
LAZ
$4.32B
$17.3M 0.01%
342,124
+89,427
+35% +$4.69M
CTXS
1050
DELISTED
Citrix Systems Inc
CTXS
$17.3M 0.01%
304,969
+161,729
+113% +$8.8M
40 41
42
43 44

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.