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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
ORCL icon
151
Oracle
ORCL
$441B
$201M 0.15%
5,238,395
-79,405
-1% -$3.21M
NGLS
152
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$197M 0.15%
2,725,777
+92,192
+4% +$6.47M
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$196M 0.14%
2,324,584
+276,953
+14% +$23.4M
FXI icon
154
PUT
iShares China Large-Cap ETF
FXI
$4.16B
$196M 0.14%
5,116,800
-14,300
-0.3% -$573K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$194M 0.14%
1,752,849
-10,288
-0.6% -$1.18M
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$193M 0.14%
9,695,800
-1,162,692
-11% -$23M
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$192M 0.14%
1,854,607
+1,000,311
+117% +$104M
YHOO
158
DELISTED
Yahoo Inc
YHOO
$192M 0.14%
4,714,092
+1,180,658
+33% +$44.3M
USB icon
159
US Bancorp
USB
$102B
$190M 0.14%
4,552,565
-76,494
-2% -$3.23M
GMF icon
160
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$190M 0.14%
2,266,682
+1,775,510
+361% +$154M
BIDU icon
161
CALL
Baidu
BIDU
$35.1B
$190M 0.14%
869,800
+679,240
+356% +$144M
META icon
162
PUT
Meta Platforms (Facebook)
META
$1.51T
$189M 0.14%
2,387,400
+876,300
+58% +$64.3M
QQQ icon
163
PUT
Invesco QQQ Trust
QQQ
$485B
$188M 0.14%
1,905,400
-2,652,000
-58% -$258M
EPB
164
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$188M 0.14%
4,682,260
-91,865
-2% -$3.51M
WMB icon
165
Williams Companies
WMB
$90.5B
$187M 0.14%
3,370,791
-157,460
-4% -$9.05M
AMLP icon
166
Alerian MLP ETF
AMLP
$13.2B
$184M 0.14%
1,915,836
+53,169
+3% +$5.03M
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.76B
$184M 0.14%
7,558,560
-1,487,280
-16% -$36.7M
AXP icon
168
American Express
AXP
$232B
$182M 0.13%
2,083,306
+315,754
+18% +$28.4M
XLE icon
169
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$182M 0.13%
4,005,800
+3,364,800
+525% +$163M
HHH icon
170
Howard Hughes
HHH
$3.99B
$177M 0.13%
1,239,979
-14,668
-1% -$2.15M
ZG icon
171
Zillow
ZG
$7.93B
$176M 0.13%
4,558,659
-1,635,339
-26% -$74M
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$174M 0.13%
1,447,053
+200,113
+16% +$24.6M
BIDU icon
173
Baidu
BIDU
$35.1B
$174M 0.13%
797,480
+123,170
+18% +$26M
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.3B
$173M 0.13%
2,412,058
-152,096
-6% -$11.5M
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$173M 0.13%
1,883,522
-976,586
-34% -$91.3M
5 6
7
8 9

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.