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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
UHAL icon
10676
CALL
U-Haul Holding Co
UHAL
$14B
– –
-3,000
Closed -$87K
UHS icon
10677
CALL
Universal Health Services
UHS
$9.43B
– –
-1,600
Closed -$153K
ULE icon
10678
ProShares Ultra Euro
ULE
$4.29M
– –
-94
Closed -$2K
ULH icon
10679
Universal Logistics Holdings
ULH
$416M
– –
-427
Closed -$11K
UMDD icon
10680
ProShares UltraPro MidCap400
UMDD
$32.8M
– –
-2,000
Closed -$22K
UNM icon
10681
CALL
Unum
UNM
$13.8B
– –
-300
Closed -$10K
UPBD icon
10682
PUT
Upbound Group
UPBD
$1.19B
– –
-200
Closed -$6K
UPV icon
10683
ProShares Ultra FTSE Europe
UPV
$16.2M
– –
-162
Closed -$9K
USAC icon
10684
CALL
USA Compression Partners
USAC
$3.82B
– –
-1,300
Closed -$33K
USDU icon
10685
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-9,990
Closed -$246K
UVE icon
10686
PUT
Universal Insurance Holdings
UVE
$1.16B
– –
-500
Closed -$6K
UXI icon
10687
ProShares Ultra Industrials
UXI
$31.7M
– –
-2,148
Closed -$20K
VAC icon
10688
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-100
Closed -$6K
VCYT icon
10689
Veracyte
VCYT
$4.52B
– –
-333
Closed -$6K
VECO icon
10690
PUT
Veeco
VECO
$3.15B
– –
-1,100
Closed -$41K
VEEV icon
10691
Veeva Systems
VEEV
$30.3B
– –
-21,733
Closed -$560K
VEEV icon
10692
PUT
Veeva Systems
VEEV
$30.3B
– –
-100
Closed -$3K
VICR icon
10693
Vicor
VICR
$9.62B
$0 ﹤0.01%
32
-1,400
-98% -$11.6K
VIRC icon
10694
Virco
VIRC
$94.4M
– –
-1,337
Closed -$3K
VIXY icon
10695
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
0
– -$2K
VLY icon
10696
PUT
Valley National Bancorp
VLY
$7.93B
– –
-6,100
Closed -$60K
VMC icon
10697
CALL
Vulcan Materials
VMC
$36.3B
– –
-100
Closed -$6K
VRE
10698
CALL
DELISTED
Veris Residential
VRE
– –
-15,200
Closed -$327K
VRSN icon
10699
PUT
VeriSign
VRSN
$25.3B
– –
-10,300
Closed -$503K
VSAT icon
10700
CALL
Viasat
VSAT
$9.79B
– –
-500
Closed -$29K
426 427
428
429 430

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.