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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
(+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 | |
|---|---|---|---|---|---|---|
|
JAH
2476
DELISTED
JARDEN CORPORATION
JAH
| $3.11M | ﹤0.01% |
77,706
+6,696
| +9% | +$262K |
|
2477
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
| $3.11M | ﹤0.01% |
187,740
-27,858
| -13% | -$453K |
|
|
HCR
2478
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.11M | ﹤0.01% |
60,300
+58,800
| +3,920% | +$3.67M |
|
|
BMR
2479
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.11M | ﹤0.01% |
153,931
-2,329
| -1% | -$50.6K |
|
2480
Tyson Foods
TSN
$19.9B
| $3.11M | ﹤0.01% |
78,930
-69,640
| -47% | -$2.66M |
|
2481
Credicorp
BAP
$29.8B
| $3.1M | ﹤0.01% |
20,235
+5,828
| +40% | +$893K |
|
|
FPF
2482
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $3.09M | ﹤0.01% |
142,391
+16,508
| +13% | +$364K |
|
|
NQS
2483
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $3.09M | ﹤0.01% |
225,804
-12,458
| -5% | -$170K |
|
2484
Invesco Solar ETF
TAN
$1.38B
| $3.08M | ﹤0.01% |
75,883
-74,252
| -49% | -$3.16M |
|
2485
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $3.08M | ﹤0.01% |
67,144
-3,634
| -5% | -$172K |
|
|
CMA
2486
DELISTED
Comerica
CMA
| $3.08M | ﹤0.01% |
61,771
-15,342
| -20% | -$769K |
|
2487
PUT
Cencora
COR
$63B
| $3.08M | ﹤0.01% |
39,800
+16,200
| +69% | +$1.23M |
|
2488
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $3.08M | ﹤0.01% |
218,745
+12,882
| +6% | +$185K |
|
|
POT
2489
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.07M | ﹤0.01% |
88,800
-753,550
| -89% | -$26.7M |
|
|
CLD
2490
DELISTED
Cloud Peak Energy Inc
CLD
| $3.07M | ﹤0.01% |
243,014
+198,500
| +446% | +$3M |
|
2491
Federal Realty Investment Trust
FRT
$10.1B
| $3.06M | ﹤0.01% |
25,829
-70
| -0.3% | -$8.59K |
|
2492
CALL
RTX Corp
RTX
$302B
| $3.06M | ﹤0.01% |
46,002
-15,333
| -25% | -$1.05M |
|
2493
VOC Energy
VOC
$53.2M
| $3.06M | ﹤0.01% |
243,111
+50,059
| +26% | +$757K |
|
|
RFI
2494
Cohen & Steers Total Return Realty Fund
RFI
$305M
| $3.05M | ﹤0.01% |
255,465
+38,780
| +18% | +$482K |
|
2495
Mine Safety
MSA
$7.5B
| $3.05M | ﹤0.01% |
61,768
+141
| +0.2% | +$7.8K |
|
2496
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.05M | ﹤0.01% |
34,300
+6,100
| +22% | +$572K |
|
2497
Brookfield Renewable
BEP
$10.1B
| $3.04M | ﹤0.01% |
187,479
-402,872
| -68% | -$6.32M |
|
2498
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
| $3.04M | ﹤0.01% |
98,707
+52,725
| +115% | +$1.73M |
|
2499
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
| $3.04M | ﹤0.01% |
64,888
+1,138
| +2% | +$56.3K |
|
|
MRC
2500
DELISTED
MRC Global
MRC
| $3.04M | ﹤0.01% |
130,217
+65,601
| +102% | +$1.69M |
|
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.