We are live on !
Find out more
UBS Portfolio holdings
AUM
$136B
Turnover
18.95%
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
+$3.56B
Cap. Flow % of AUM
Cap. Flow %
2.62%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
11,505
New
1,064
Increased
4,754
Reduced
3,910
Closed
1,116
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1
year
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 | Miscellaneous | 47.72% |
| 2 | Energy | 9.22% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 6.74% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
Bank of America
BAC
$358B
| $127M | 0.09% |
7,444,000
+2,722,700
| +58% | +$43.3M |
2013 Q2
5 quarters
|
|
227
Kimberly-Clark
KMB
$35.1B
| $127M | 0.09% |
1,227,857
+149,960
| +14% | +$15.6M |
2013 Q2
5 quarters
|
|
228
DELISTED
PROTECTIVE LIFE CORP
PL
| $125M | 0.09% |
1,806,200
+65,218
| +4% | +$4.53M |
2013 Q2
5 quarters
|
|
229
W.P. Carey
WPC
$14.8B
| $123M | 0.09% |
1,975,945
+205,418
| +12% | +$13.4M |
2013 Q2
5 quarters
|
|
230
AstraZeneca
AZN
$257B
| $123M | 0.09% |
1,725,695
-47,642
| -3% | -$3.49M |
2013 Q2
5 quarters
|
|
231
Target
TGT
$70.1B
| $123M | 0.09% |
1,958,037
+33,281
| +2% | +$2.02M |
2013 Q2
5 quarters
|
|
|
YHOO
232
PUT
DELISTED
Yahoo Inc
YHOO
| $122M | 0.09% |
3,003,500
-35,600
| -1% | -$1.34M |
2013 Q2
5 quarters
|
|
233
PNC Financial Services
PNC
$86.7B
| $121M | 0.09% |
1,409,491
+216,479
| +18% | +$18.4M |
2013 Q2
5 quarters
|
|
|
CBI
234
DELISTED
Chicago Bridge & Iron Nv
CBI
| $120M | 0.09% |
2,081,394
+462,704
| +29% | +$29.2M |
2013 Q2
5 quarters
|
|
235
American Tower
AMT
$86.3B
| $120M | 0.09% |
1,281,203
-31,793
| -2% | -$3.03M |
2013 Q2
5 quarters
|
|
236
Goldman Sachs
GS
$257B
| $120M | 0.09% |
650,987
+254,400
| +64% | +$44.7M |
2013 Q2
5 quarters
|
|
237
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $119M | 0.09% |
4,161,638
-3,416,146
| -45% | -$102M |
2013 Q2
5 quarters
|
|
238
BP
BP
$129B
| $119M | 0.09% |
3,311,688
-211,627
| -6% | -$8.38M |
2013 Q2
5 quarters
|
|
|
EEP
239
DELISTED
Enbridge Energy Partners
EEP
| $119M | 0.09% |
3,060,043
+227,749
| +8% | +$8.2M |
2013 Q2
5 quarters
|
|
240
Micron Technology
MU
$994B
| $118M | 0.09% |
3,458,340
+1,129,151
| +48% | +$36.6M |
2013 Q2
5 quarters
|
|
241
Morgan Stanley
MS
$284B
| $118M | 0.09% |
3,423,191
-173,772
| -5% | -$5.79M |
2013 Q2
5 quarters
|
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $118M | 0.09% |
1,014,660
+247,135
| +32% | +$28.4M |
2013 Q2
5 quarters
|
|
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $115M | 0.08% |
416,997
-11,458
| -3% | -$3.49M |
2013 Q2
5 quarters
|
|
244
PUT
Baidu
BIDU
$27.3B
| $113M | 0.08% |
517,400
+277,700
| +116% | +$58.7M |
2013 Q2
5 quarters
|
|
245
Intercontinental Exchange
ICE
$90.7B
| $112M | 0.08% |
2,869,280
+210,645
| +8% | +$8.07M |
2013 Q2
5 quarters
|
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $112M | 0.08% |
2,531,824
-19,550
| -0.8% | -$873K |
2013 Q2
5 quarters
|
|
247
iShares MSCI Brazil ETF
EWZ
$11.6B
| $112M | 0.08% |
2,572,498
+860,642
| +50% | +$42.6M |
2013 Q2
5 quarters
|
|
|
NRF
248
DELISTED
NorthStar Realty Finance Corp.
NRF
| $111M | 0.08% |
3,146,684
-1,399,346
| -31% | -$49M |
2013 Q2
5 quarters
|
|
|
KRFT
249
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $111M | 0.08% |
1,968,444
+30,087
| +2% | +$1.74M |
2013 Q2
5 quarters
|
|
250
Baxter International
BAX
$13.1B
| $109M | 0.08% |
2,800,737
+237,259
| +9% | +$9.6M |
2013 Q2
5 quarters
|
|
Similar funds
MGC
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's Q3 2014 filing shows 1,064 new, 4,754 increased, 3,910 reduced and 1,116 closed positions. Its largest new stake was Alibaba: 1,105,926 shares worth $98.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.62B.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Energy and Financials.
- 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 1,064 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.