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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 | |
|---|---|---|---|---|---|---|---|
2501
Gartner
IT
$14.5B
| $3.04M | ﹤0.01% |
41,308
+5,187
| +14% | +$377K |
2013 Q2
5 quarters
|
|
2502
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $3.03M | ﹤0.01% |
124,040
+95,024
| +327% | +$2.34M |
2013 Q2
5 quarters
|
|
|
MCGC
2503
DELISTED
MCG CAP CORP
MCGC
| $3.03M | ﹤0.01% |
861,738
-398,653
| -32% | -$1.57M |
2013 Q2
5 quarters
|
|
|
BRCM
2504
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.02M | ﹤0.01% |
74,800
-2,888,700
| -97% | -$112M |
2013 Q2
5 quarters
|
|
2505
SM Energy
SM
$9.5B
| $3.02M | ﹤0.01% |
38,726
+16,823
| +77% | +$1.37M |
2013 Q2
5 quarters
|
|
|
CAB
2506
DELISTED
Cabela's Inc
CAB
| $3.02M | ﹤0.01% |
51,265
+24,462
| +91% | +$1.46M |
2013 Q2
5 quarters
|
|
2507
Designer Brands
DBI
$325M
| $3.02M | ﹤0.01% |
100,239
+46,042
| +85% | +$1.32M |
2013 Q2
5 quarters
|
|
2508
CALL
CMS Energy
CMS
$21.8B
| $3.02M | ﹤0.01% |
101,700
+101,600
| +101,600% | +$3.03M |
2013 Q2
5 quarters
|
|
|
BBL
2509
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.02M | ﹤0.01% |
54,311
+26,175
| +93% | +$1.7M |
2013 Q2
5 quarters
|
|
2510
Gladstone Capital
GLAD
$415M
| $3.02M | ﹤0.01% |
171,856
-42,612
| -20% | -$819K |
2013 Q2
5 quarters
|
|
2511
Kelly Services Class A
KELYA
$583M
| $3.02M | ﹤0.01% |
192,369
+6,280
| +3% | +$104K |
2013 Q2
5 quarters
|
|
2512
PUT
Macy's
M
$6.29B
| $3.01M | ﹤0.01% |
51,800
+15,900
| +44% | +$942K |
2013 Q2
5 quarters
|
|
2513
Invesco Advantage Municipal Income Trust II
VKI
$360M
| $3.01M | ﹤0.01% |
264,775
+16,971
| +7% | +$191K |
2013 Q2
5 quarters
|
|
2514
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.01M | ﹤0.01% |
39,758
-5,643
| -12% | -$426K |
2013 Q2
5 quarters
|
|
2515
iShares MSCI Philippines ETF
EPHE
$140M
| $3M | ﹤0.01% |
78,681
+1,386
| +2% | +$52.7K |
2013 Q2
5 quarters
|
|
2516
Ryder
R
$10.4B
| $2.99M | ﹤0.01% |
33,278
+875
| +3% | +$78.5K |
2013 Q2
5 quarters
|
|
2517
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | ﹤0.01% |
15,200
+100
| +0.7% | +$21.2K |
2013 Q2
5 quarters
|
|
2518
United Microelectronic
UMC
$47.4B
| $2.99M | ﹤0.01% |
1,503,970
-1,163,630
| -44% | -$2.61M |
2013 Q2
5 quarters
|
|
2519
Nuveen California Municipal Value Fund
NCA
$274M
| $2.99M | ﹤0.01% |
289,389
+34,381
| +13% | +$350K |
2013 Q2
5 quarters
|
|
|
KED
2520
DELISTED
Kayne Anderson Energy
KED
| $2.99M | ﹤0.01% |
81,882
-1,110
| -1% | -$39.4K |
2013 Q2
5 quarters
|
|
2521
Constellium
CSTM
$3.15B
| $2.99M | ﹤0.01% |
121,374
-132,880
| -52% | -$3.83M |
2013 Q2
5 quarters
|
|
2522
NetEase
NTES
$75.9B
| $2.97M | ﹤0.01% |
173,440
+2,505
| +1% | +$42.5K |
2013 Q2
5 quarters
|
|
|
RFMD
2523
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.97M | ﹤0.01% |
257,355
+126,498
| +97% | +$1.43M |
2013 Q2
5 quarters
|
|
|
BABS
2524
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $2.97M | ﹤0.01% |
48,530
+19,396
| +67% | +$1.18M |
2013 Q2
5 quarters
|
|
2525
PUT
Truist Financial
TFC
$59.2B
| $2.96M | ﹤0.01% |
79,600
+1,100
| +1% | +$41.5K |
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.