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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
PETM
1301
DELISTED
PETSMART INC
PETM
$12.1M 0.01%
172,001
-4,465,071
-96% -$311M
TVIX
1302
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$12M 0.01%
15
+5
+50% +$3.66M
BTE icon
1303
Baytex Energy
BTE
$3.05B
$12M 0.01%
317,819
+70,000
+28% +$2.98M
APH icon
1304
Amphenol
APH
$210B
$12M 0.01%
958,816
+210,280
+28% +$2.64M
RWX icon
1305
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12M 0.01%
288,859
-42,618
-13% -$1.87M
RGA icon
1306
Reinsurance Group of America
RGA
$16.1B
$12M 0.01%
149,205
+563
+0.4% +$45.8K
WFT
1307
CALL
DELISTED
Weatherford International plc
WFT
$11.9M 0.01%
+574,110
New +$12.9M
EDD
1308
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$11.9M 0.01%
1,010,605
+38,362
+4% +$497K
BSCI
1309
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11.9M 0.01%
563,034
+124,134
+28% +$2.63M
ERF
1310
DELISTED
Enerplus Corporation
ERF
$11.9M 0.01%
627,193
-122,893
-16% -$2.69M
CCJ icon
1311
PUT
Cameco
CCJ
$43.1B
$11.9M 0.01%
672,200
+654,700
+3,741% +$12.8M
RVT icon
1312
Royce Value Trust
RVT
$2.31B
$11.8M 0.01%
817,226
+11,952
+1% +$185K
INSM icon
1313
Insmed
INSM
$28.9B
$11.8M 0.01%
907,496
+599,564
+195% +$9.04M
CHL
1314
DELISTED
China Mobile Limited
CHL
$11.8M 0.01%
201,328
-54,746
-21% -$3.15M
TGT icon
1315
PUT
Target
TGT
$69.9B
$11.8M 0.01%
188,300
+119,700
+174% +$7.25M
VLO icon
1316
CALL
Valero Energy
VLO
$95.1B
$11.8M 0.01%
255,100
-211,100
-45% -$10.7M
CQP icon
1317
CALL
Cheniere Energy
CQP
$33.3B
$11.8M 0.01%
360,600
+154,700
+75% +$5.05M
MA icon
1318
CALL
Mastercard
MA
$490B
$11.8M 0.01%
159,500
-29,100
-15% -$2.22M
FEM icon
1319
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$11.8M 0.01%
495,915
+35,112
+8% +$901K
CSM icon
1320
ProShares Large Cap Core Plus
CSM
$533M
$11.7M 0.01%
488,876
-17,816
-4% -$430K
TCPC icon
1321
BlackRock TCP Capital
TCPC
$336M
$11.7M 0.01%
730,455
-30,739
-4% -$532K
LBTYK icon
1322
Liberty Global Class C
LBTYK
$3.46B
$11.7M 0.01%
353,692
+201,703
+133% +$6.8M
GGP
1323
DELISTED
GGP Inc.
GGP
$11.7M 0.01%
498,275
-36,945
-7% -$886K
ENB icon
1324
Enbridge
ENB
$112B
$11.7M 0.01%
245,012
+6,471
+3% +$320K
ZBH icon
1325
Zimmer Biomet
ZBH
$18.7B
$11.7M 0.01%
120,087
+11,239
+10% +$1.11M
51 52
53
54 55

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.