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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
NDAQ icon
1651
Nasdaq
NDAQ
$53.5B
$7.77M 0.01%
549,297
+388,383
+241% +$5.45M
CTXS
1652
PUT
DELISTED
Citrix Systems Inc
CTXS
$7.76M 0.01%
136,631
+115,282
+540% +$6.27M
DK icon
1653
Delek US
DK
$4.12B
$7.73M 0.01%
233,421
+5,402
+2% +$172K
X
1654
CALL
DELISTED
US Steel
X
$7.72M 0.01%
197,200
-35,150
-15% -$1.23M
TIPT icon
1655
Tiptree Inc
TIPT
$668M
$7.72M 0.01%
934,510
-50
-0% -$368
REGN icon
1656
PUT
Regeneron Pharmaceuticals
REGN
$82.2B
$7.71M 0.01%
21,400
+6,200
+41% +$2.08M
CPA icon
1657
Copa Holdings
CPA
$5.54B
$7.69M 0.01%
71,675
-12,451
-15% -$1.66M
CX icon
1658
Cemex
CX
$16.2B
$7.68M 0.01%
662,662
-35,190
-5% -$409K
BCF
1659
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$7.68M 0.01%
906,838
+107,542
+13% +$987K
EVR icon
1660
Evercore
EVR
$11.5B
$7.66M 0.01%
162,948
-42,089
-21% -$2.18M
IHF icon
1661
iShares US Healthcare Providers ETF
IHF
$1.27B
$7.63M 0.01%
356,995
-50,545
-12% -$1.08M
TDC icon
1662
Teradata
TDC
$2.49B
$7.63M 0.01%
181,966
+6,319
+4% +$272K
AUXL
1663
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$7.62M 0.01%
255,366
-394,697
-61% -$8.37M
QEPM
1664
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$7.61M 0.01%
321,408
-57,658
-15% -$1.44M
EFOR
1665
Everforth Inc
EFOR
$1.34B
$7.61M 0.01%
283,333
+24,955
+10% +$774K
DCI icon
1666
Donaldson
DCI
$11.2B
$7.59M 0.01%
186,872
+22,036
+13% +$897K
HYLS icon
1667
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7.58M 0.01%
149,631
-153,702
-51% -$7.97M
AUY
1668
DELISTED
Yamana Gold, Inc.
AUY
$7.58M 0.01%
1,262,949
+198,396
+19% +$1.58M
EMCB icon
1669
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$7.57M 0.01%
99,367
+16,354
+20% +$1.27M
VAW icon
1670
Vanguard Materials ETF
VAW
$3.07B
$7.57M 0.01%
68,683
-41,040
-37% -$4.59M
DBA icon
1671
Invesco DB Agriculture Fund
DBA
$1.24B
$7.56M 0.01%
296,031
-65,812
-18% -$1.72M
SLY
1672
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.54M 0.01%
153,560
-5,836
-4% -$299K
NFX
1673
PUT
DELISTED
Newfield Exploration
NFX
$7.52M 0.01%
202,900
+199,700
+6,241% +$8.28M
GAL icon
1674
State Street Global Allocation ETF
GAL
$316M
$7.51M 0.01%
217,837
+90,585
+71% +$3.21M
YPF icon
1675
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$7.51M 0.01%
203,100
+21,400
+12% +$749K
65 66
67
68 69

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.