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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 | |
|---|---|---|---|---|---|---|
2551
Federated Hermes
FHI
$4.74B
| $2.9M | ﹤0.01% |
98,745
-2,279
| -2% | -$68.3K |
|
|
IMVP
2552
Invesco India ETF
IMVP
$108M
| $2.9M | ﹤0.01% |
133,781
+99,346
| +289% | +$2.18M |
|
|
TFCFA
2553
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.89M | ﹤0.01% |
84,400
+2,000
| +2% | +$69.2K |
|
2554
CALL
Owens Corning
OC
$12.5B
| $2.89M | ﹤0.01% |
91,000
+90,600
| +22,650% | +$3.2M |
|
2555
Viper Energy
VNOM
$15.4B
| $2.89M | ﹤0.01% |
+124,333
| New | +$3.8M |
|
2556
ResMed
RMD
$32.1B
| $2.88M | ﹤0.01% |
58,548
-1,471
| -2% | -$74.9K |
|
|
PMC
2557
DELISTED
PharMerica Corporation
PMC
| $2.88M | ﹤0.01% |
118,083
+25,476
| +28% | +$676K |
|
2558
CALL
Ventas
VTR
$45.3B
| $2.88M | ﹤0.01% |
40,720
+40,370
| +11,534% | +$2.95M |
|
|
KTF
2559
DWS Municipal Income Trust
KTF
$353M
| $2.87M | ﹤0.01% |
217,234
+64,129
| +42% | +$852K |
|
|
MYD
2560
DELISTED
BlackRock MuniYield Fund
MYD
| $2.86M | ﹤0.01% |
201,762
-98,013
| -33% | -$1.39M |
|
|
INN
2561
Summit Hotel Properties
INN
$667M
| $2.86M | ﹤0.01% |
265,373
+52,786
| +25% | +$566K |
|
|
DBD
2562
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.86M | ﹤0.01% |
81,010
+1,400
| +2% | +$52.8K |
|
2563
Global X Guru Index ETF
GURU
$63.6M
| $2.85M | ﹤0.01% |
108,393
+43,097
| +66% | +$1.14M |
|
2564
CALL
Monster Beverage
MNST
$89.9B
| $2.85M | ﹤0.01% |
373,200
+355,200
| +1,973% | +$2.33M |
|
|
MVF
2565
DELISTED
BlackRock MuniVest Fund
MVF
| $2.85M | ﹤0.01% |
296,886
+111,627
| +60% | +$1.08M |
|
2566
VeriSign
VRSN
$26.4B
| $2.85M | ﹤0.01% |
51,704
-2,421
| -4% | -$131K |
|
|
AMBI
2567
DELISTED
Ambit Biosciences Corp
AMBI
| $2.85M | ﹤0.01% |
+184,991
| New | +$1.27M |
|
|
IBMF
2568
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.85M | ﹤0.01% |
103,082
+3,634
| +4% | +$100K |
|
|
TDF
2569
Templeton Dragon Fund
TDF
$277M
| $2.83M | ﹤0.01% |
109,869
+5,050
| +5% | +$136K |
|
|
QTS
2570
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.83M | ﹤0.01% |
93,053
-15,267
| -14% | -$452K |
|
2571
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.82M | ﹤0.01% |
306,712
+25,778
| +9% | +$243K |
|
|
SEVN
2572
Seven Hills Realty Trust
SEVN
$173M
| $2.82M | ﹤0.01% |
155,805
+2,173
| +1% | +$41.4K |
|
|
OHAI
2573
DELISTED
OHA Investment Corporation
OHAI
| $2.82M | ﹤0.01% |
456,054
-64,263
| -12% | -$408K |
|
2574
CALL
FedEx
FDX
$76.2B
| $2.81M | ﹤0.01% |
17,400
-12,900
| -43% | -$1.96M |
|
|
TNDQ
2575
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
| $2.81M | ﹤0.01% |
71,293
-21,604
| -23% | -$839K |
|
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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.