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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
NKE icon
176
Nike
NKE
$60.7B
$172M 0.13%
3,849,168
+121,878
+3% +$4.83M
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$168M 0.12%
6,781,638
-1,115,098
-14% -$27.8M
WPZ
178
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$167M 0.12%
3,347,440
-85,721
-2% -$4.27M
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$167M 0.12%
5,789,780
+2,195,552
+61% +$63.2M
V icon
180
Visa
V
$678B
$167M 0.12%
3,128,600
+939,204
+43% +$50.5M
DISH
181
DELISTED
DISH Network Corp.
DISH
$166M 0.12%
2,566,432
+16,353
+0.6% +$1.06M
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$165M 0.12%
2,059,881
+68,509
+3% +$5.49M
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.8B
$163M 0.12%
3,133,254
+2,124,996
+211% +$110M
CSX icon
184
CSX Corp
CSX
$93.9B
$163M 0.12%
15,256,920
-514,716
-3% -$5.31M
EWZ icon
185
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
$161M 0.12%
3,715,600
+1,215,500
+49% +$60.1M
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$113B
$161M 0.12%
3,093,586
+56,790
+2% +$3.09M
KMI icon
187
Kinder Morgan
KMI
$72.3B
$160M 0.12%
4,186,174
+433,158
+12% +$16.5M
FXI icon
188
CALL
iShares China Large-Cap ETF
FXI
$4.16B
$160M 0.12%
4,191,700
+3,387,300
+421% +$136M
IVE icon
189
iShares S&P 500 Value ETF
IVE
$50.3B
$159M 0.12%
1,767,230
+95,014
+6% +$8.64M
MWE
190
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$159M 0.12%
2,067,000
-369,500
-15% -$27.6M
TEVA icon
191
Teva Pharmaceuticals
TEVA
$42.3B
$157M 0.12%
2,925,533
+621,771
+27% +$32.9M
DD icon
192
DuPont de Nemours
DD
$19.7B
$156M 0.12%
1,177,192
-218,487
-16% -$29.1M
FXI icon
193
iShares China Large-Cap ETF
FXI
$4.16B
$156M 0.11%
4,068,701
+1,794,618
+79% +$71.9M
ABT icon
194
Abbott
ABT
$192B
$155M 0.11%
3,735,360
+10,709
+0.3% +$453K
BX icon
195
Blackstone
BX
$109B
$155M 0.11%
5,021,630
+414,472
+9% +$13.5M
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$154M 0.11%
905,692
+12,892
+1% +$2.18M
GLNG icon
197
CALL
Golar LNG
GLNG
$5.27B
$154M 0.11%
2,318,300
-218,600
-9% -$13.8M
CNX icon
198
PUT
CNX Resources
CNX
$5.35B
$152M 0.11%
4,813,560
+2,372,162
+97% +$79.5M
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31.1B
$151M 0.11%
2,736,587
-2,960,822
-52% -$171M
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$150M 0.11%
3,330,861
-796,877
-19% -$35.7M
6 7
8
9 10

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.