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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 | |
|---|---|---|---|---|---|---|
|
RSX
2676
PUT
DELISTED
VanEck Russia ETF
RSX
| $2.51M | ﹤0.01% |
112,200
+13,200
| +13% | +$327K |
|
|
KS
2677
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.5M | ﹤0.01% |
89,500
+80,700
| +917% | +$2.45M |
|
2678
PUT
Kinross Gold
KGC
$32.5B
| $2.5M | ﹤0.01% |
758,300
-28,400
| -4% | -$111K |
|
|
SIVB
2679
DELISTED
SVB Financial Group
SIVB
| $2.5M | ﹤0.01% |
22,286
-22,071
| -50% | -$2.45M |
|
2680
PUT
Energy Transfer Partners
ET
$70.9B
| $2.5M | ﹤0.01% |
81,000
+51,600
| +176% | +$1.52M |
|
2681
CALL
Groupon
GRPN
$933M
| $2.49M | ﹤0.01% |
18,645
+11,915
| +177% | +$1.55M |
|
|
NRF
2682
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.49M | ﹤0.01% |
70,500
+70,144
| +19,703% | +$2.45M |
|
|
SPWR
2683
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.49M | ﹤0.01% |
112,235
+61,539
| +121% | +$1.5M |
|
2684
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $2.49M | ﹤0.01% |
73,109
+2,665
| +4% | +$94.9K |
|
2685
PUT
Coty
COTY
$2.51B
| $2.48M | ﹤0.01% |
150,000
| – | – |
|
|
SNV
2686
DELISTED
Synovus
SNV
| $2.48M | ﹤0.01% |
105,052
-22,497
| -18% | -$539K |
|
2687
PUT
Alerian MLP ETF
AMLP
$13.3B
| $2.48M | ﹤0.01% |
25,900
-2,600
| -9% | -$246K |
|
2688
CALL
Flowserve
FLS
$10.1B
| $2.48M | ﹤0.01% |
35,200
-20,500
| -37% | -$1.52M |
|
|
CCC
2689
DELISTED
Calgon Carbon Corp
CCC
| $2.48M | ﹤0.01% |
128,100
-10,203
| -7% | -$218K |
|
2690
VanEck Pharmaceutical ETF
PPH
$1B
| $2.48M | ﹤0.01% |
38,993
+14,648
| +60% | +$907K |
|
|
TPZ
2691
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $2.48M | ﹤0.01% |
88,177
+3,767
| +4% | +$107K |
|
|
SMI
2692
DELISTED
Semiconductor Manufacturing Intl
SMI
| $2.48M | ﹤0.01% |
486,305
+82,881
| +21% | +$391K |
|
|
KS
2693
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.47M | ﹤0.01% |
88,400
+83,900
| +1,864% | +$2.55M |
|
2694
CALL
Chord Energy
CHRD
$7.58B
| $2.47M | ﹤0.01% |
59,100
+3,600
| +6% | +$179K |
|
|
LXK
2695
CALL
DELISTED
Lexmark Intl Inc
LXK
| $2.47M | ﹤0.01% |
58,100
+23,100
| +66% | +$1.12M |
|
|
SPYM
2696
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.47M | ﹤0.01% |
106,012
+7,204
| +7% | +$168K |
|
2697
iShares Core S&P US Value ETF
IUSV
$27.8B
| $2.46M | ﹤0.01% |
56,724
+3,054
| +6% | +$135K |
|
|
PL
2698
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.46M | ﹤0.01% |
35,500
+30,000
| +545% | +$2.08M |
|
2699
A.O. Smith
AOS
$8.48B
| $2.46M | ﹤0.01% |
104,038
-14,146
| -12% | -$343K |
|
2700
iShares MSCI Chile ETF
ECH
$1.05B
| $2.45M | ﹤0.01% |
57,502
-11,335
| -16% | -$502K |
|
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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.