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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
MGM icon
1126
PUT
MGM Resorts International
MGM
$11.1B
$15.2M 0.01%
667,400
+411,100
+160% +$10.2M
MLM icon
1127
Martin Marietta Materials
MLM
$32.9B
$15.2M 0.01%
117,870
+98,239
+500% +$12.7M
EWI icon
1128
iShares MSCI Italy ETF
EWI
$1.08B
$15.1M 0.01%
482,675
-151
-0% -$4.9K
IXN icon
1129
iShares Global Tech ETF
IXN
$9.49B
$15.1M 0.01%
989,604
+75,642
+8% +$1.15M
CHD icon
1130
Church & Dwight Co
CHD
$24B
$15.1M 0.01%
430,182
+93,176
+28% +$3.17M
EMLC icon
1131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$15.1M 0.01%
330,513
+43,949
+15% +$2.1M
FCX icon
1132
PUT
Freeport-McMoran
FCX
$95.1B
$15M 0.01%
460,600
+205,300
+80% +$7.46M
JGT
1133
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$15M 0.01%
1,409,239
+230,948
+20% +$2.58M
VRTX icon
1134
CALL
Vertex Pharmaceuticals
VRTX
$133B
$15M 0.01%
133,700
+88,200
+194% +$8.4M
ANF icon
1135
CALL
Abercrombie & Fitch
ANF
$4.84B
$15M 0.01%
413,100
-37,900
-8% -$1.54M
X
1136
DELISTED
US Steel
X
$15M 0.01%
382,350
-115,697
-23% -$4.05M
LNG icon
1137
PUT
Cheniere Energy
LNG
$55.4B
$14.9M 0.01%
186,800
+165,500
+777% +$12.6M
COTY icon
1138
CALL
Coty
COTY
$2.42B
$14.9M 0.01%
901,600
+150,200
+20% +$2.62M
BBN icon
1139
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$14.9M 0.01%
709,203
+15,622
+2% +$336K
MT icon
1140
ArcelorMittal
MT
$55.5B
$14.9M 0.01%
475,157
+307,983
+184% +$10.2M
VOD icon
1141
CALL
Vodafone
VOD
$37.4B
$14.9M 0.01%
452,200
-3,600
-0.8% -$120K
MFC icon
1142
Manulife Financial
MFC
$72.6B
$14.9M 0.01%
772,165
+125,107
+19% +$2.52M
GLW icon
1143
CALL
Corning
GLW
$143B
$14.9M 0.01%
768,100
+477,600
+164% +$9.96M
IYY icon
1144
iShares Dow Jones US ETF
IYY
$3.09B
$14.8M 0.01%
299,390
-3,416
-1% -$170K
CCL icon
1145
Carnival Corporation Ltd
CCL
$38.8B
$14.8M 0.01%
369,338
+77,579
+27% +$2.94M
DVN icon
1146
PUT
Devon Energy
DVN
$48.5B
$14.8M 0.01%
217,200
-22,400
-9% -$1.67M
EQL icon
1147
ALPS Equal Sector Weight ETF
EQL
$766M
$14.8M 0.01%
810,324
-45,270
-5% -$828K
RCL icon
1148
Royal Caribbean
RCL
$83.1B
$14.8M 0.01%
219,213
+55,080
+34% +$3.42M
IGE icon
1149
iShares North American Natural Resources ETF
IGE
$780M
$14.7M 0.01%
329,154
-26,724
-8% -$1.29M
DG icon
1150
PUT
Dollar General
DG
$26.9B
$14.7M 0.01%
240,600
+237,100
+6,774% +$14.2M
44 45
46
47 48

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.