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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
MAA icon
10476
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-100
Closed -$7K
MAYS icon
10477
J.W. Mays
MAYS
$78.6M
– –
-158
Closed -$8K
MCY icon
10478
CALL
Mercury Insurance
MCY
$5.94B
– –
-13,100
Closed -$616K
MCY icon
10479
PUT
Mercury Insurance
MCY
$5.94B
– –
-100
Closed -$5K
LITS
10480
PUT
Lite Strategy Inc
LITS
$33.6M
– –
-5
Closed -$1K
MFIC icon
10481
PUT
MidCap Financial Investment
MFIC
$784M
– –
-1,200
Closed -$31K
MG icon
10482
Mistras Group
MG
$492M
$0 ﹤0.01%
17
-409
-96% -$8.93K
MGA icon
10483
PUT
Magna International
MGA
$17.9B
– –
-2,000
Closed -$108K
MHK icon
10484
PUT
Mohawk Industries
MHK
$6.9B
– –
-3,300
Closed -$457K
MHO icon
10485
PUT
M/I Homes
MHO
$3.83B
– –
-100
Closed -$2K
MKSI icon
10486
CALL
MKS Inc
MKSI
$22.2B
– –
-1,600
Closed -$50K
MMYT icon
10487
PUT
MakeMyTrip
MMYT
$4.67B
– –
-200
Closed -$7K
MNRO icon
10488
CALL
Monro
MNRO
$525M
– –
-100
Closed -$5K
MOD icon
10489
Modine Manufacturing
MOD
$12.8B
– –
-680
Closed -$11K
MODV
10490
DELISTED
ModivCare
MODV
– –
-1,141
Closed -$42K
MPU icon
10491
Mega Matrix
MPU
$15.6M
– –
-5,915
Closed -$18K
MRIN
10492
PUT
DELISTED
Marin Software
MRIN
– –
-417
Closed -$206K
MSN icon
10493
Emerson Radio
MSN
$7.86M
– –
-267
Closed –
MSTR icon
10494
PUT
Strategy Inc
MSTR
$33.5B
– –
-1,000
Closed -$14K
MTH icon
10495
CALL
Meritage Homes
MTH
$4.87B
– –
-2,400
Closed -$51K
MUB icon
10496
CALL
iShares National Muni Bond ETF
MUB
$45.1B
– –
-600
Closed -$65K
MYE icon
10497
CALL
Myers Industries
MYE
$1.18B
– –
-300
Closed -$6K
MZZ icon
10498
CALL
ProShares UltraShort MidCap400
MZZ
$2.47M
– –
-250
Closed -$45K
NAII icon
10499
Natural Alternatives International
NAII
$15.1M
– –
-2,696
Closed -$14K
NBTB icon
10500
CALL
NBT Bancorp
NBTB
$2.72B
– –
-100
Closed -$2K
418 419
420
421 422

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.