We are live on ! Find out more
U

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
CCH
11226
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-279
Closed -$6K
FIO
11227
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-13,300
Closed -$150K
FIO
11228
DELISTED
FUSION-IO INC COM
FIO
– –
-97,190
Closed -$1.1M
FIO
11229
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-13,900
Closed -$157K
HITT
11230
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-20,375
Closed -$1.59M
HITT
11231
PUT
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-6,000
Closed -$468K
TC.PRT
11232
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-1,954
Closed -$32K
AMBT
11233
DELISTED
Ambient Corp
AMBT
– –
-3,598
Closed -$3K
CBEY
11234
DELISTED
CBEYOND INC COM STK
CBEY
– –
-6,173
Closed -$62K
RDA
11235
CALL
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-60,200
Closed -$1.03M
RDA
11236
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-5,186
Closed -$89K
RDA
11237
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-39,600
Closed -$678K
GA
11238
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-4,800
Closed -$57K
GA
11239
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-82,273
Closed -$975K
AMAP
11240
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-26,909
Closed -$562K
PDH
11241
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-5,400
Closed -$78K
PDH
11242
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-48,464
Closed -$696K
PDH
11243
PUT
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-3,700
Closed -$53K
HAST
11244
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
– –
-2,293
Closed -$7K
ZLCS
11245
CALL
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-2,500
Closed -$3K
ZLCS
11246
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-2,722
Closed -$3K
PRIS.B
11247
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-4,081,079
Closed -$10.4M
CHC
11248
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-16,987
Closed -$58K
BODY
11249
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-12,000
Closed -$11K
VSB
11250
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-2,561
Closed -$15K
448 449
450
451 452

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.