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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 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
BTI icon
126
British American Tobacco
BTI
$123B
$238M 0.18%
4,200,652
+152,456
+4% +$9.02M
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$237M 0.18%
2,978,568
+247,424
+9% +$19.7M
XRT icon
128
State Street SPDR S&P Retail ETF
XRT
$640M
$234M 0.17%
5,459,814
-2,328,064
-30% -$101M
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
$233M 0.17%
3,878,977
+182,525
+5% +$10.8M
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$239B
$228M 0.17%
5,741,997
-64,580
-1% -$2.69M
VER
131
DELISTED
VEREIT, Inc.
VER
$227M 0.17%
3,772,356
-2,665,275
-41% -$171M
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$226M 0.17%
4,410,007
-90,453
-2% -$4.52M
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$226M 0.17%
10,721,380
+798,656
+8% +$16.9M
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$225M 0.17%
1,567,940
+416,979
+36% +$61.9M
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$223M 0.16%
7,609,828
+1,197,308
+19% +$35.5M
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$219M 0.16%
2,003,600
+170,806
+9% +$18.7M
FCX icon
137
Freeport-McMoran
FCX
$93.6B
$217M 0.16%
6,647,740
+100,820
+2% +$3.66M
OKS
138
DELISTED
Oneok Partners LP
OKS
$217M 0.16%
3,875,753
-160,500
-4% -$9.15M
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$216M 0.16%
6,475,286
+242,374
+4% +$8.19M
WMT icon
140
Walmart Inc
WMT
$917B
$215M 0.16%
8,440,497
+979,785
+13% +$24.7M
VGT icon
141
Vanguard Information Technology ETF
VGT
$150B
$214M 0.16%
17,070,240
+1,475,360
+9% +$18.3M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$212M 0.16%
3,583,995
-737,479
-17% -$48.4M
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$58.4B
$212M 0.16%
5,361,964
-662,132
-11% -$26.7M
MSI icon
144
Motorola Solutions
MSI
$77B
$210M 0.15%
3,317,111
-1,472,161
-31% -$92.6M
DRC
145
DELISTED
DRESSER-RAND GROUP INC
DRC
$209M 0.15%
2,539,823
+28,328
+1% +$1.9M
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$208M 0.15%
2,942,077
-199,235
-6% -$14.2M
IVV icon
147
iShares Core S&P 500 ETF
IVV
$908B
$207M 0.15%
1,044,640
+45,265
+5% +$9.01M
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$207M 0.15%
2,758,863
+94,658
+4% +$7.19M
HAL icon
149
Halliburton
HAL
$28.5B
$204M 0.15%
3,160,509
+351,058
+12% +$24.1M
ABBV icon
150
AbbVie
ABBV
$442B
$202M 0.15%
3,492,813
+101,378
+3% +$5.63M
4 5
6
7 8

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.