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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
PAY
1751
DELISTED
Verifone Systems Inc
PAY
$6.73M 0.01%
195,735
+17,514
+10% +$616K
NBB icon
1752
Nuveen Taxable Municipal Income Fund
NBB
$456M
$6.73M 0.01%
330,024
-26,641
-7% -$544K
PX
1753
PUT
DELISTED
Praxair Inc
PX
$6.72M 0.01%
52,100
-5,600
-10% -$734K
FWONA icon
1754
Liberty Media Series A
FWONA
$23.7B
$6.71M 0.01%
279,623
-435,825
-61% -$10.7M
BBD icon
1755
CALL
Banco Bradesco
BBD
$34.9B
$6.71M 0.01%
1,201,544
+1,121,696
+1,405% +$7.01M
JPM.WS
1756
DELISTED
JPMorgan Chase
JPM.WS
$6.68M ﹤0.01%
331,981
+14,011
+4% +$271K
PRN icon
1757
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$6.67M ﹤0.01%
145,659
-87,661
-38% -$4.12M
XLKS
1758
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6.66M ﹤0.01%
148,598
+32,522
+28% +$1.46M
CPRT icon
1759
Copart
CPRT
$26.8B
$6.66M ﹤0.01%
1,700,896
+786,256
+86% +$3.35M
VTRS icon
1760
CALL
Viatris
VTRS
$18.5B
$6.66M ﹤0.01%
146,300
+44,700
+44% +$2.17M
PBYI icon
1761
Puma Biotechnology
PBYI
$459M
$6.65M ﹤0.01%
27,877
+3,062
+12% +$629K
CMS icon
1762
CMS Energy
CMS
$22B
$6.63M ﹤0.01%
223,539
-85,986
-28% -$2.57M
IDLV icon
1763
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$6.63M ﹤0.01%
209,242
+6,059
+3% +$201K
VVC
1764
DELISTED
Vectren Corporation
VVC
$6.63M ﹤0.01%
166,036
+17,397
+12% +$698K
GWR
1765
DELISTED
Genesee & Wyoming Inc.
GWR
$6.62M ﹤0.01%
69,431
-797
-1% -$79.1K
NVDA icon
1766
NVIDIA
NVDA
$5.43T
$6.61M ﹤0.01%
14,321,240
+2,265,680
+19% +$1.07M
LLL
1767
DELISTED
L3 Technologies, Inc.
LLL
$6.61M ﹤0.01%
55,556
+18,035
+48% +$2.05M
VOX icon
1768
Vanguard Communication Services ETF
VOX
$5.78B
$6.59M ﹤0.01%
75,462
+7,823
+12% +$689K
VTRS icon
1769
PUT
Viatris
VTRS
$18.5B
$6.59M ﹤0.01%
144,800
+37,200
+35% +$1.81M
DLTR icon
1770
Dollar Tree
DLTR
$24.7B
$6.58M ﹤0.01%
117,403
+54,863
+88% +$3.02M
DGRW icon
1771
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.58M ﹤0.01%
224,728
+25,355
+13% +$743K
AXP icon
1772
CALL
American Express
AXP
$232B
$6.57M ﹤0.01%
75,100
+20,400
+37% +$1.84M
MCEP
1773
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6.53M ﹤0.01%
14,885
+1,520
+11% +$688K
MAT icon
1774
PUT
Mattel
MAT
$4.19B
$6.53M ﹤0.01%
213,000
+209,900
+6,771% +$7.43M
USCI icon
1775
US Commodity Index
USCI
$378M
$6.53M ﹤0.01%
118,437
+80,839
+215% +$4.64M
69 70
71
72 73

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.