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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
RRMS
1201
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$13.6M 0.01%
230,681
-51,353
-18% -$2.93M
TIF
1202
DELISTED
Tiffany & Co.
TIF
$13.6M 0.01%
141,570
+104,424
+281% +$10.4M
AON icon
1203
Aon
AON
$74.3B
$13.6M 0.01%
155,305
+24,339
+19% +$2.13M
B
1204
PUT
Barrick Mining
B
$67B
$13.6M 0.01%
927,800
+558,700
+151% +$9.96M
SMB icon
1205
VanEck Short Muni ETF
SMB
$314M
$13.6M 0.01%
768,970
+343,782
+81% +$6.06M
CVY icon
1206
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$13.6M 0.01%
557,790
+37,925
+7% +$972K
FWONK icon
1207
Liberty Media Series C
FWONK
$26B
$13.6M 0.01%
+539,201
New +$13.8M
URI icon
1208
PUT
United Rentals
URI
$69.5B
$13.5M 0.01%
121,800
+113,400
+1,350% +$12.8M
IGI
1209
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
$13.5M 0.01%
666,041
+98,660
+17% +$2.05M
DHS icon
1210
WisdomTree US High Dividend Fund
DHS
$1.59B
$13.5M 0.01%
227,502
+19,054
+9% +$1.13M
BBDC icon
1211
Barings BDC
BBDC
$975M
$13.5M 0.01%
532,298
-111,234
-17% -$3.01M
DBEU icon
1212
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$13.5M 0.01%
496,730
+325,510
+190% +$8.83M
CPAY icon
1213
Corpay
CPAY
$27.1B
$13.5M 0.01%
94,740
+12,948
+16% +$1.78M
STIP icon
1214
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.5M 0.01%
133,907
-36,187
-21% -$3.68M
NFG icon
1215
National Fuel Gas
NFG
$7.74B
$13.4M 0.01%
192,122
+9,571
+5% +$701K
FLG
1216
Flagstar Bank National Association
FLG
$5.92B
$13.4M 0.01%
282,305
-5,941
-2% -$284K
FFC
1217
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$13.4M 0.01%
695,090
+129,369
+23% +$2.5M
BBY icon
1218
CALL
Best Buy
BBY
$17.9B
$13.4M 0.01%
399,325
+357,825
+862% +$11.2M
ROP icon
1219
Roper Technologies
ROP
$38.5B
$13.4M 0.01%
91,651
+21,061
+30% +$3.1M
VDC icon
1220
Vanguard Consumer Staples ETF
VDC
$8.01B
$13.4M 0.01%
113,907
-1,642
-1% -$191K
OVV icon
1221
PUT
Ovintiv
OVV
$17.2B
$13.4M 0.01%
126,100
+59,840
+90% +$6.59M
FSLR icon
1222
First Solar
FSLR
$24B
$13.3M 0.01%
202,546
-18,586
-8% -$1.26M
OCR
1223
DELISTED
OMNICARE INC
OCR
$13.3M 0.01%
214,029
+75,806
+55% +$4.82M
PPLT
1224
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$13.3M 0.01%
1,053,750
-149,540
-12% -$2.08M
OMC icon
1225
Omnicom Group
OMC
$23.7B
$13.3M 0.01%
192,857
+1,413
+0.7% +$101K
47 48
49
50 51

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.