We are live on
!
Find out more
U
UBS Portfolio holdings
AUM
$136B
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136B
AUM Growth
+$7.83B
(+6.1%)
Cap. Flow
+$9.38B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$387M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$346M |
| 3 |
Crown Castle
CCI
|
+$229M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$218M |
| 5 |
Toronto Dominion Bank
TD
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62B |
| 2 |
APA Corp
APA
|
+$473M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$453M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $5.23B | 3.86% |
26,567,296
-8,203,673
| -24% | -$1.62B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $2.81B | 2.07% |
14,241,180
+6,360,070
| +81% | +$1.26B |
|
3
Apple
AAPL
$4.71T
| $1.7B | 1.25% |
67,414,628
-12,505,488
| -16% | -$307M |
|
4
Microsoft
MSFT
$2.83T
| $1.31B | 0.97% |
28,240,673
+2,577,576
| +10% | +$115M |
|
5
Johnson & Johnson
JNJ
$622B
| $1.18B | 0.87% |
11,028,066
+745,285
| +7% | +$77.3M |
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $1.08B | 0.79% |
25,910,000
+4,363,700
| +20% | +$193M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $1.07B | 0.79% |
5,429,760
+2,189,370
| +68% | +$433M |
|
8
Intel
INTC
$500B
| $969M | 0.72% |
27,839,130
-415,233
| -1% | -$14.1M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $927M | 0.68% |
31,822,088
+5,813,918
| +22% | +$168M |
|
10
iShares Russell 2000 ETF
IWM
$80.8B
| $898M | 0.66% |
8,210,710
+1,347,488
| +20% | +$154M |
|
11
Coca-Cola
KO
$349B
| $875M | 0.65% |
20,507,225
+982,335
| +5% | +$40.6M |
|
12
GE Aerospace
GE
$360B
| $844M | 0.62% |
6,874,748
+633,327
| +10% | +$78.9M |
|
|
13
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $829M | 0.61% |
7,576,700
+2,293,400
| +43% | +$262M |
|
14
Qualcomm
QCOM
$178B
| $806M | 0.59% |
10,774,904
+1,212,800
| +13% | +$92.8M |
|
|
15
CALL
Apple
AAPL
$4.71T
| $793M | 0.59% |
31,491,072
-4,031,792
| -11% | -$99M |
|
16
JPMorgan Chase
JPM
$922B
| $770M | 0.57% |
12,784,784
+175,880
| +1% | +$10.3M |
|
17
ExxonMobil
XOM
$654B
| $713M | 0.53% |
7,585,854
+500,565
| +7% | +$49.9M |
|
|
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $702M | 0.52% |
16,892,800
+5,264,300
| +45% | +$233M |
|
|
19
PUT
Apple
AAPL
$4.71T
| $696M | 0.51% |
27,641,080
+550,560
| +2% | +$13.5M |
|
20
Enterprise Products Partners
EPD
$84.2B
| $692M | 0.51% |
17,170,450
-226,452
| -1% | -$8.89M |
|
21
Merck
MRK
$322B
| $664M | 0.49% |
11,736,426
+1,364,523
| +13% | +$76.6M |
|
22
Vanguard Total Stock Market ETF
VTI
$652B
| $661M | 0.49% |
6,531,004
-298,988
| -4% | -$30.6M |
|
23
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $649M | 0.48% |
12,083,600
-1,335,200
| -10% | -$70.7M |
|
|
24
Amgen
AMGN
$199B
| $640M | 0.47% |
4,556,244
+2,962,203
| +186% | +$387M |
|
25
CALL
Occidental Petroleum
OXY
$57.7B
| $626M | 0.46% |
6,793,928
+3,937,665
| +138% | +$378M |
|
Similar funds
MCM
STC
1IC
QBFM
BCMU
MWR
MGC
BP
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.