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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 | |
|---|---|---|---|---|---|---|---|
2526
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $2.96M | ﹤0.01% |
189,349
+31,369
| +20% | +$501K |
2013 Q2
5 quarters
|
|
2527
Invesco Senior Income Trust
VVR
$433M
| $2.96M | ﹤0.01% |
622,849
+9,408
| +2% | +$45.7K |
2013 Q2
5 quarters
|
|
2528
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $2.96M | ﹤0.01% |
26,809
-5,358
| -17% | -$592K |
2013 Q2
5 quarters
|
|
2529
World Kinect Corp
WKC
$1.87B
| $2.94M | ﹤0.01% |
73,727
+5,435
| +8% | +$243K |
2013 Q2
5 quarters
|
|
2530
AptarGroup
ATR
$8.06B
| $2.94M | ﹤0.01% |
48,451
-7,223
| -13% | -$459K |
2013 Q2
5 quarters
|
|
2531
Plexus
PLXS
$5.79B
| $2.94M | ﹤0.01% |
79,606
+8,927
| +13% | +$362K |
2013 Q2
5 quarters
|
|
|
DWA
2532
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.93M | ﹤0.01% |
107,540
-17,955
| -14% | -$400K |
2013 Q2
5 quarters
|
|
2533
CALL
Extra Space Storage
EXR
$30.3B
| $2.93M | ﹤0.01% |
56,859
+56,759
| +56,759% | +$3M |
2013 Q3
4 quarters
|
|
2534
The Greenbrier Companies
GBX
$1.18B
| $2.93M | ﹤0.01% |
39,948
-15,190
| -28% | -$1.04M |
2013 Q2
5 quarters
|
|
2535
Cohen & Steers REIT and Preferred and Income Fund
RNP
$884M
| $2.93M | ﹤0.01% |
167,785
+1,300
| +0.8% | +$23.6K |
2013 Q2
5 quarters
|
|
2536
Dorchester Minerals
DMLP
$1.51B
| $2.93M | ﹤0.01% |
99,106
-309
| -0.3% | -$10K |
2013 Q2
5 quarters
|
|
2537
Vishay Intertechnology
VSH
$4.17B
| $2.93M | ﹤0.01% |
204,920
+63,539
| +45% | +$974K |
2013 Q2
5 quarters
|
|
2538
Saba Capital Income & Opportunities Fund II
SABA
$203M
| $2.93M | ﹤0.01% |
184,118
-55,719
| -23% | -$895K |
2013 Q2
5 quarters
|
|
2539
Herbalife
HLF
$1.4B
| $2.93M | ﹤0.01% |
133,788
+89,226
| +200% | +$2.38M |
2013 Q2
5 quarters
|
|
2540
Cohen & Steers Select Preferred & Income Fund
PSF
$216M
| $2.92M | ﹤0.01% |
114,293
+76,354
| +201% | +$1.98M |
2013 Q2
5 quarters
|
|
2541
Invesco California Value Municipal Income Trust
VCV
$437M
| $2.92M | ﹤0.01% |
239,160
+42,332
| +22% | +$519K |
2013 Q2
5 quarters
|
|
2542
CALL
Goodyear
GT
$1.23B
| $2.92M | ﹤0.01% |
129,090
+103,190
| +398% | +$2.65M |
2013 Q2
5 quarters
|
|
2543
Eaton Vance Floating-Rate Income Trust
EFT
$276M
| $2.91M | ﹤0.01% |
199,949
-1,111
| -0.6% | -$16.5K |
2013 Q2
5 quarters
|
|
2544
CALL
HCA Healthcare
HCA
$102B
| $2.91M | ﹤0.01% |
41,300
+38,700
| +1,488% | +$2.56M |
2013 Q2
5 quarters
|
|
2545
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
| $2.91M | ﹤0.01% |
32,529
-7,392
| -19% | -$667K |
2013 Q2
5 quarters
|
|
2546
DELISTED
Select Medical
SEM
| $2.9M | ﹤0.01% |
448,137
+298,545
| +200% | +$2.31M |
2013 Q2
5 quarters
|
|
2547
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.9M | ﹤0.01% |
70,201
+29,906
| +74% | +$1.21M |
2013 Q2
5 quarters
|
|
2548
PUT
Waters Corp
WAT
$44.4B
| $2.9M | ﹤0.01% |
29,255
-85,293
| -74% | -$8.79M |
2013 Q2
5 quarters
|
|
|
LM
2549
DELISTED
Legg Mason, Inc.
LM
| $2.9M | ﹤0.01% |
56,690
+20,266
| +56% | +$1.01M |
2013 Q2
5 quarters
|
|
2550
PUT
DELISTED
Dynegy, Inc.
DYN
| $2.9M | ﹤0.01% |
100,500
| – | – |
2014 Q2
1 quarter
|
|
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.