We are live on ! Find out more
U

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 9.22%
2 Financials 6.8%
3 Healthcare 6.74%
4 Technology 6.73%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$53.1B
$266M 0.2%
2,301,415
+95,436
+4% +$11.6M
CCI icon
102
Crown Castle
CCI
$32.4B
$264M 0.19%
3,281,658
+2,968,537
+948% +$229M
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
$264M 0.19%
5,471,334
+133,378
+2% +$6.31M
D icon
104
Dominion Energy
D
$60.6B
$263M 0.19%
3,806,081
+99,944
+3% +$6.9M
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$263M 0.19%
3,417,076
+105,670
+3% +$8.19M
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$194B
$261M 0.19%
3,217,371
+316,238
+11% +$25.8M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$259M 0.19%
6,204,876
+511,392
+9% +$22.7M
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$258M 0.19%
4,938,392
+406,744
+9% +$20.5M
RGP
109
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$258M 0.19%
7,914,616
+594,570
+8% +$18.9M
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$258M 0.19%
2,178,389
+294,431
+16% +$35M
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$257M 0.19%
4,882,708
-52,082
-1% -$2.75M
MO icon
112
Altria Group
MO
$110B
$254M 0.19%
5,536,189
+375,417
+7% +$16.1M
F icon
113
Ford
F
$56.5B
$252M 0.19%
17,058,624
+1,306,014
+8% +$22.3M
TFCF
114
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$248M 0.18%
7,436,080
-2,833,606
-28% -$95.6M
MET icon
115
MetLife
MET
$62.1B
$248M 0.18%
5,170,054
+705,820
+16% +$34.3M
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$246M 0.18%
3,114,203
-1,403,037
-31% -$103M
META icon
117
CALL
Meta Platforms (Facebook)
META
$1.51T
$246M 0.18%
3,113,500
+405,450
+15% +$29.7M
CP icon
118
Canadian Pacific Kansas City
CP
$82.9B
$245M 0.18%
5,893,715
+2,324,830
+65% +$91M
EMC
119
DELISTED
EMC CORPORATION
EMC
$243M 0.18%
8,296,744
-5,595,033
-40% -$161M
DD
120
DELISTED
Du Pont De Nemours E I
DD
$242M 0.18%
3,554,376
-45,057
-1% -$2.84M
TD icon
121
Toronto Dominion Bank
TD
$204B
$242M 0.18%
4,899,196
+3,752,528
+327% +$195M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$241M 0.18%
9,032,576
+841,348
+10% +$22.4M
AGN
123
DELISTED
Allergan plc
AGN
$241M 0.18%
998,423
+81,242
+9% +$18.2M
INTC icon
124
PUT
Intel
INTC
$521B
$238M 0.18%
6,847,900
+4,977,900
+266% +$169M
PSO icon
125
Pearson
PSO
$9.73B
$238M 0.18%
11,902,217
+536,061
+5% +$10.2M
3 4
5
6 7

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 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials 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.