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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
VMW
1226
PUT
DELISTED
VMware, Inc
VMW
$13.2M 0.01%
140,900
+115,100
+446% +$11.2M
MEP
1227
DELISTED
Midcoast Energy Partners, L.P.
MEP
$13.2M 0.01%
590,832
-196,578
-25% -$4.32M
SJM icon
1228
J.M. Smucker
SJM
$12.8B
$13.2M 0.01%
133,132
-5,212
-4% -$535K
MCD icon
1229
CALL
McDonald's
MCD
$195B
$13.2M 0.01%
138,777
+65,077
+88% +$6.21M
AGN
1230
PUT
DELISTED
Allergan plc
AGN
$13.2M 0.01%
54,500
+16,900
+45% +$3.78M
MIC
1231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.1M 0.01%
197,108
+137,767
+232% +$9.59M
KYE
1232
DELISTED
Kayne Anderson Energy
KYE
$13.1M 0.01%
411,914
-30,595
-7% -$992K
VWO icon
1233
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.1M 0.01%
314,300
+237,900
+311% +$10.6M
LVLT
1234
DELISTED
Level 3 Communications Inc
LVLT
$13.1M 0.01%
286,641
-33,956
-11% -$1.51M
CG icon
1235
Carlyle Group
CG
$17.5B
$13.1M 0.01%
428,858
+197,066
+85% +$6.42M
ANF icon
1236
PUT
Abercrombie & Fitch
ANF
$4.94B
$13M 0.01%
358,900
+5,400
+2% +$220K
BBBY
1237
DELISTED
Bed Bath & Beyond Inc
BBBY
$13M 0.01%
198,006
-229,371
-54% -$14.4M
LQD icon
1238
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13M 0.01%
110,200
+109,900
+36,633% +$13.1M
BCS.PRD.CL
1239
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13M 0.01%
501,368
-33,887
-6% -$878K
SWN
1240
DELISTED
Southwestern Energy Company
SWN
$13M 0.01%
371,613
-84,209
-18% -$3.37M
GWW icon
1241
W.W. Grainger
GWW
$61.6B
$13M 0.01%
51,587
+4,541
+10% +$1.11M
TFCFA
1242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13M 0.01%
377,951
+19,626
+5% +$679K
PLD icon
1243
Prologis
PLD
$135B
$12.9M 0.01%
343,441
+114,346
+50% +$4.63M
WYNN icon
1244
CALL
Wynn Resorts
WYNN
$10.6B
$12.9M 0.01%
68,900
+64,000
+1,306% +$12.6M
AFSI
1245
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.9M 0.01%
647,000
+645,200
+35,844% +$13.6M
SXE
1246
DELISTED
Southcross Energy Partners, L.P.
SXE
$12.9M 0.01%
603,331
+97,666
+19% +$2.21M
BXP icon
1247
Boston Properties
BXP
$11.1B
$12.9M 0.01%
111,226
+20,266
+22% +$2.42M
RWO icon
1248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.9M 0.01%
290,434
+33,229
+13% +$1.55M
ALK icon
1249
Alaska Air
ALK
$5.38B
$12.9M 0.01%
295,491
+27,905
+10% +$1.29M
CYS
1250
DELISTED
CYS Investments Inc.
CYS
$12.9M 0.01%
1,560,362
-128,774
-8% -$1.16M
48 49
50
51 52

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.