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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
MMLP icon
1701
PUT
Martin Midstream Partners
MMLP
$93.9M
$7.17M 0.01%
192,300
+188,400
+4,831% +$7.41M
WHR icon
1702
CALL
Whirlpool
WHR
$2.79B
$7.15M 0.01%
49,100
-700
-1% -$103K
LXK
1703
DELISTED
Lexmark Intl Inc
LXK
$7.15M 0.01%
168,187
+53,699
+47% +$2.59M
IGV icon
1704
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$7.11M 0.01%
410,820
-47,770
-10% -$827K
GRMN
1705
CALL
Garmin
GRMN
$59.8B
$7.11M 0.01%
136,669
+129,569
+1,825% +$7.18M
YUM icon
1706
CALL
Yum! Brands
YUM
$41B
$7.09M 0.01%
137,115
-930,895
-87% -$49.5M
QIWI
1707
DELISTED
QIWI PLC
QIWI
$7.08M 0.01%
224,251
+209,051
+1,375% +$7.82M
PPA icon
1708
Invesco Aerospace & Defense ETF
PPA
$8.74B
$7.07M 0.01%
218,507
+43,962
+25% +$1.42M
RCI icon
1709
Rogers Communications
RCI
$19.4B
$7.07M 0.01%
188,982
-70,729
-27% -$2.8M
GGB icon
1710
Gerdau
GGB
$9.48B
$7.07M 0.01%
1,855,794
+621,920
+50% +$2.85M
IEO icon
1711
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$7.07M 0.01%
81,314
+40,762
+101% +$3.8M
FDD icon
1712
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$7.06M 0.01%
522,305
-47,747
-8% -$685K
OPCH icon
1713
Option Care Health
OPCH
$3.57B
$7.05M 0.01%
255,163
+15,381
+6% +$477K
WIP icon
1714
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$7.05M 0.01%
120,080
+6,666
+6% +$409K
SPN
1715
DELISTED
Superior Energy Services, Inc.
SPN
$7.03M 0.01%
21,399
+8,925
+72% +$3.09M
KRC icon
1716
Kilroy Realty
KRC
$4.22B
$7.01M 0.01%
117,919
-8,155
-6% -$506K
AME icon
1717
Ametek
AME
$59.3B
$7M 0.01%
139,388
+33,196
+31% +$1.72M
PHM icon
1718
PUT
Pultegroup
PHM
$24.6B
$6.99M 0.01%
395,700
+205,600
+108% +$3.87M
ARCX
1719
DELISTED
Arc Logistics Partners LP
ARCX
$6.98M 0.01%
277,668
+41,083
+17% +$1.04M
HME
1720
DELISTED
HOME PROPERTIES, INC
HME
$6.98M 0.01%
119,833
-34,887
-23% -$2.2M
SEIC icon
1721
SEI Investments
SEIC
$12.7B
$6.98M 0.01%
192,903
-20,233
-9% -$721K
UVXY icon
1722
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
BALL icon
1723
Ball Corp
BALL
$16.4B
$6.95M 0.01%
219,544
+85,164
+63% +$2.71M
SYT
1724
DELISTED
Syngenta Ag
SYT
$6.94M 0.01%
109,490
+33,271
+44% +$2.35M
E icon
1725
ENI
E
$79.7B
$6.94M 0.01%
146,794
-9,486
-6% -$479K
67 68
69
70 71

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.