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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
FCG icon
1451
First Trust Natural Gas ETF
FCG
$645M
$9.93M 0.01%
111,058
-80,552
-42% -$8.33M
DIA icon
1452
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$9.9M 0.01%
58,200
+3,400
+6% +$576K
HST icon
1453
Host Hotels & Resorts
HST
$15.6B
$9.86M 0.01%
462,399
-124,524
-21% -$2.77M
JTD
1454
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$9.86M 0.01%
637,268
-21,915
-3% -$354K
YPF icon
1455
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$9.84M 0.01%
266,000
+97,400
+58% +$3.41M
IAT icon
1456
iShares US Regional Banks ETF
IAT
$687M
$9.82M 0.01%
296,336
+35,551
+14% +$1.2M
VPU
1457
Vanguard Utilities ETF
VPU
$8.48B
$9.8M 0.01%
107,361
+8,403
+8% +$777K
MOS icon
1458
The Mosaic Company
MOS
$7.18B
$9.8M 0.01%
220,743
-29,460
-12% -$1.38M
DBJP icon
1459
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$9.8M 0.01%
253,364
+80,961
+47% +$3.02M
TDAY
1460
USA Today Co
TDAY
$1.01B
$9.8M 0.01%
589,085
-73,686
-11% -$1.16M
NUS icon
1461
Nu Skin
NUS
$236M
$9.79M 0.01%
217,442
+139,852
+180% +$7.44M
NUAN
1462
DELISTED
Nuance Communications, Inc.
NUAN
$9.73M 0.01%
728,796
-215,049
-23% -$3.19M
HAL icon
1463
PUT
Halliburton
HAL
$27.7B
$9.72M 0.01%
150,700
+88,500
+142% +$6.07M
NTI
1464
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9.71M 0.01%
415,601
+221,454
+114% +$5.59M
FAST icon
1465
Fastenal
FAST
$59.9B
$9.7M 0.01%
864,128
+101,404
+13% +$1.16M
ADT
1466
DELISTED
ADT Corp
ADT
$9.7M 0.01%
273,453
-173,753
-39% -$6.16M
COST icon
1467
CALL
Costco
COST
$421B
$9.69M 0.01%
77,300
+48,300
+167% +$5.84M
BBD icon
1468
Banco Bradesco
BBD
$34.9B
$9.68M 0.01%
1,733,536
+98,312
+6% +$614K
SCTY
1469
DELISTED
SolarCity Corporation
SCTY
$9.68M 0.01%
162,364
+39,385
+32% +$2.71M
XLB icon
1470
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$9.66M 0.01%
389,800
+287,400
+281% +$7.17M
USO icon
1471
CALL
United States Oil Fund
USO
$1.8B
$9.64M 0.01%
35,025
-7,988
-19% -$2.3M
REM icon
1472
iShares Mortgage Real Estate ETF
REM
$543M
$9.63M 0.01%
204,112
-15,287
-7% -$768K
EOG icon
1473
CALL
EOG Resources
EOG
$75.1B
$9.63M 0.01%
97,200
+11,900
+14% +$1.29M
DINO icon
1474
HF Sinclair
DINO
$15.6B
$9.61M 0.01%
220,103
-139,853
-39% -$6.52M
PPLI
1475
CALL
People Inc
PPLI
$3.02B
$9.61M 0.01%
815,810
+810,774
+16,100% +$9.8M
57 58
59
60 61

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.