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U
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 | 9.22% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 6.74% |
| 4 | Technology | 6.73% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
251
DELISTED
NuStar Energy L.P.
NS
| $108M | 0.08% |
1,634,417
-322,953
| -16% | -$20.9M |
|
|
TRLA
252
DELISTED
TRULIA INC (DEL)
TRLA
| $107M | 0.08% |
2,181,032
+346,923
| +19% | +$18.6M |
|
253
iShares National Muni Bond ETF
MUB
$45.9B
| $106M | 0.08% |
968,564
+218,177
| +29% | +$23.8M |
|
254
Clorox
CLX
$12.7B
| $105M | 0.08% |
1,098,136
-110,171
| -9% | -$9.96M |
|
255
iShare MSCI Eurozone ETF
EZU
$9.98B
| $104M | 0.08% |
2,706,896
-325,603
| -11% | -$13.1M |
|
256
PUT
Wynn Resorts
WYNN
$10.5B
| $104M | 0.08% |
555,200
+485,000
| +691% | +$95.8M |
|
257
JD.com
JD
$39B
| $104M | 0.08% |
4,017,372
+51,216
| +1% | +$1.48M |
|
258
Costco
COST
$427B
| $103M | 0.08% |
821,976
+96,627
| +13% | +$11.7M |
|
259
NOV
NOV
$7.53B
| $103M | 0.08% |
1,351,703
-25,421
| -2% | -$2.1M |
|
260
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
| $102M | 0.08% |
371,725
+45,325
| +14% | +$13.8M |
|
261
Prudential Financial
PRU
$43.2B
| $102M | 0.07% |
1,154,324
+295,252
| +34% | +$26.4M |
|
|
WES
262
DELISTED
Western Gas Partners Lp
WES
| $101M | 0.07% |
1,350,042
+232,101
| +21% | +$17.6M |
|
263
FedEx
FDX
$80.6B
| $100M | 0.07% |
620,765
+31,090
| +5% | +$4.72M |
|
264
VanEck Gold Miners ETF
GDX
$27.6B
| $100M | 0.07% |
4,686,086
+157,212
| +3% | +$4.02M |
|
265
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $99.7M | 0.07% |
3,369,309
-258,449
| -7% | -$8.02M |
|
|
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $98.9M | 0.07% |
2,206,945
+38,330
| +2% | +$1.71M |
|
267
Alibaba
BABA
$298B
| $98.3M | 0.07% |
+1,105,926
| New | +$99.3M |
|
|
BWP
268
DELISTED
Boardwalk Pipeline Partners
BWP
| $98.1M | 0.07% |
5,248,357
+732,986
| +16% | +$14M |
|
|
AGN
269
DELISTED
Allergan Inc
AGN
| $98.1M | 0.07% |
550,627
+25,669
| +5% | +$4.26M |
|
270
TotalEnergies
TTE
$195B
| $97.9M | 0.07% |
961,862,005,651
+90,152,470,562
| +10% | +$9.02M |
|
271
CME Group
CME
$96.1B
| $97.5M | 0.07% |
1,219,548
+191,537
| +19% | +$14.4M |
|
272
Hartford Financial Services
HIG
$37.8B
| $97.5M | 0.07% |
2,616,185
-99,084
| -4% | -$3.59M |
|
273
PUT
McDonald's
MCD
$193B
| $97.2M | 0.07% |
1,025,560
+983,360
| +2,330% | +$93.8M |
|
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $96.9M | 0.07% |
2,837,900
+131,775
| +5% | +$4.52M |
|
275
Manitowoc
MTW
$760M
| $96.7M | 0.07% |
4,554,175
+4,458,079
| +4,639% | +$116M |
|
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 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials 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.