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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 | 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 | |
|---|---|---|---|---|---|---|
2726
Invesco KBW Bank ETF
KBWB
$6.75B
| $2.4M | ﹤0.01% |
65,181
+666
| +1% | +$24.4K |
|
2727
NRG Energy
NRG
$25B
| $2.4M | ﹤0.01% |
78,651
+47,893
| +156% | +$1.5M |
|
2728
Curtiss-Wright
CW
$25.6B
| $2.4M | ﹤0.01% |
36,335
+6,380
| +21% | +$429K |
|
|
NMBL
2729
DELISTED
Nimble Storage, Inc.
NMBL
| $2.39M | ﹤0.01% |
92,157
+37,343
| +68% | +$1.01M |
|
2730
State Street SPDR Global Dow ETF
DGT
$628M
| $2.39M | ﹤0.01% |
34,104
+5,030
| +17% | +$362K |
|
|
ACAS
2731
CALL
DELISTED
American Capital Ltd
ACAS
| $2.39M | ﹤0.01% |
168,800
-41,500
| -20% | -$633K |
|
|
EAD
2732
Allspring Income Opportunities Fund
EAD
$378M
| $2.39M | ﹤0.01% |
263,842
-122,753
| -32% | -$1.14M |
|
|
QIWI
2733
PUT
DELISTED
QIWI PLC
QIWI
| $2.39M | ﹤0.01% |
75,600
+75,400
| +37,700% | +$2.82M |
|
2734
Sally Beauty Holdings
SBH
$1.57B
| $2.39M | ﹤0.01% |
87,212
-11,270
| -11% | -$299K |
|
|
PNX
2735
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.39M | ﹤0.01% |
42,564
-614
| -1% | -$34K |
|
2736
PUT
Travelers Companies
TRV
$78.3B
| $2.39M | ﹤0.01% |
25,400
+300
| +1% | +$28K |
|
|
SHLD
2737
DELISTED
Sears Holding Corporation
SHLD
| $2.38M | ﹤0.01% |
101,455
+71,552
| +239% | +$2.34M |
|
2738
First Majestic Silver
AG
$9.29B
| $2.38M | ﹤0.01% |
305,484
-133,484
| -30% | -$1.32M |
|
2739
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.38M | ﹤0.01% |
68,250
-2,440
| -3% | -$86.3K |
|
2740
CALL
Macy's
M
$6.55B
| $2.38M | ﹤0.01% |
40,900
+2,100
| +5% | +$124K |
|
|
JLA
2741
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $2.38M | ﹤0.01% |
181,962
-767
| -0.4% | -$10.3K |
|
|
NMO
2742
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.38M | ﹤0.01% |
179,113
+46,514
| +35% | +$613K |
|
2743
United States Natural Gas Fund
UNG
$497M
| $2.37M | ﹤0.01% |
6,710
-6,043
| -47% | -$2.1M |
|
2744
UDR
UDR
$12.1B
| $2.37M | ﹤0.01% |
87,054
-41,270
| -32% | -$1.19M |
|
2745
PUT
Autodesk
ADSK
$54.1B
| $2.36M | ﹤0.01% |
42,800
-214,400
| -83% | -$11.7M |
|
|
2746
PUT
NRG Energy
NRG
$25B
| $2.36M | ﹤0.01% |
77,300
+2,300
| +3% | +$71.8K |
|
2747
CALL
AbbVie
ABBV
$438B
| $2.35M | ﹤0.01% |
40,700
+24,700
| +154% | +$1.37M |
|
2748
Pan American Silver
PAAS
$21.8B
| $2.35M | ﹤0.01% |
214,020
+19,500
| +10% | +$274K |
|
2749
BWX Technologies
BWXT
$15.5B
| $2.35M | ﹤0.01% |
118,543
-10,710
| -8% | -$231K |
|
|
TVTY
2750
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.34M | ﹤0.01% |
146,260
-4,548
| -3% | -$77.1K |
|
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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.