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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
HPQ icon
1476
PUT
HP
HPQ
$26.8B
$9.6M 0.01%
596,081
+431,812
+263% +$7M
MTB icon
1477
M&T Bank
MTB
$36.6B
$9.59M 0.01%
77,747
+9,603
+14% +$1.18M
ETN icon
1478
PUT
Eaton
ETN
$179B
$9.55M 0.01%
150,700
+143,100
+1,883% +$10.1M
CIG icon
1479
CEMIG Preferred Shares
CIG
$5.61B
$9.54M 0.01%
3,004,920
-164,681
-5% -$676K
WU icon
1480
Western Union
WU
$2.23B
$9.53M 0.01%
594,328
+5,345
+0.9% +$92K
ABEV icon
1481
Ambev
ABEV
$43.5B
$9.53M 0.01%
1,454,312
-139,834
-9% -$985K
AGO icon
1482
Assured Guaranty
AGO
$3.29B
$9.53M 0.01%
429,847
+286,245
+199% +$6.66M
VAR
1483
DELISTED
Varian Medical Systems, Inc.
VAR
$9.51M 0.01%
135,307
+3,391
+3% +$250K
FMO
1484
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9.49M 0.01%
66,947
-3,163
-5% -$443K
PHO icon
1485
Invesco Water Resources ETF
PHO
$2.06B
$9.49M 0.01%
385,526
-4,863
-1% -$125K
TLM
1486
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$9.49M 0.01%
1,096,600
+103,600
+10% +$1.04M
GDX icon
1487
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$9.46M 0.01%
443,200
-18,100
-4% -$463K
NORW
1488
DELISTED
Global X MSCI Norway ETF
NORW
$9.45M 0.01%
+576,524
New +$9.92M
ILF icon
1489
iShares Latin America 40 ETF
ILF
$3.71B
$9.45M 0.01%
256,139
-50,335
-16% -$2.02M
PNC icon
1490
CALL
PNC Financial Services
PNC
$102B
$9.44M 0.01%
110,300
+56,900
+107% +$4.84M
SPG icon
1491
PUT
Simon Property Group
SPG
$71.4B
$9.44M 0.01%
+57,400
New +$9.66M
CHRW icon
1492
C.H. Robinson
CHRW
$17.1B
$9.43M 0.01%
142,215
-25,410
-15% -$1.69M
RF icon
1493
Regions Financial
RF
$26.9B
$9.43M 0.01%
939,163
+356,701
+61% +$3.64M
DISCK
1494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.42M 0.01%
252,662
+124,922
+98% +$5.05M
WTW icon
1495
Willis Towers Watson
WTW
$31.6B
$9.42M 0.01%
85,856
+58,468
+213% +$6.5M
TK icon
1496
CALL
Teekay
TK
$1.03B
$9.41M 0.01%
141,800
-40,700
-22% -$2.39M
SRCL
1497
DELISTED
Stericycle Inc
SRCL
$9.4M 0.01%
80,663
+5,011
+7% +$592K
ELD icon
1498
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$9.4M 0.01%
210,737
-22,449
-10% -$1.05M
IYE icon
1499
iShares US Energy ETF
IYE
$1.8B
$9.38M 0.01%
181,918
+9,722
+6% +$535K
AYI icon
1500
Acuity Brands
AYI
$10.8B
$9.36M 0.01%
79,553
-25,619
-24% -$3.02M
58 59
60
61 62

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.