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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 | |
|---|---|---|---|---|---|---|---|
2826
BlackRock Income Trust
BKT
$313M
| $2.17M | ﹤0.01% |
113,673
+12,550
| +12% | +$244K |
2013 Q2
5 quarters
|
|
2827
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$138M
| $2.16M | ﹤0.01% |
112,087
-4,797
| -4% | -$96.2K |
2013 Q2
5 quarters
|
|
2828
CALL
Melco Resorts & Entertainment
MLCO
$1.42B
| $2.16M | ﹤0.01% |
82,086
+6,486
| +9% | +$196K |
2013 Q2
5 quarters
|
|
2829
DELISTED
Viacom Inc. Class A
VIA
| $2.16M | ﹤0.01% |
28,024
+1,048
| +4% | +$86.3K |
2013 Q2
5 quarters
|
|
2830
Encore Capital Group
ECPG
$2.07B
| $2.15M | ﹤0.01% |
48,585
-4,670
| -9% | -$206K |
2013 Q2
5 quarters
|
|
|
CAA
2831
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.15M | ﹤0.01% |
57,467
-359
| -0.6% | -$14.4K |
2013 Q2
5 quarters
|
|
2832
State Street Income Allocation ETF
INKM
$70.6M
| $2.15M | ﹤0.01% |
67,833
-24,952
| -27% | -$812K |
2013 Q2
5 quarters
|
|
2833
Adamas Trust
ADAM
$702M
| $2.15M | ﹤0.01% |
74,213
+28,444
| +62% | +$886K |
2013 Q2
5 quarters
|
|
|
FUEL
2834
DELISTED
Rocket Fuel Inc.
FUEL
| $2.14M | ﹤0.01% |
135,659
+6,095
| +5% | +$117K |
2013 Q4
3 quarters
|
|
2835
MarketAxess Holdings
MKTX
$5.8B
| $2.14M | ﹤0.01% |
34,644
+685
| +2% | +$38.6K |
2013 Q2
5 quarters
|
|
2836
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$681M
| $2.14M | ﹤0.01% |
107,032
-7,145
| -6% | -$146K |
2013 Q2
5 quarters
|
|
2837
PUT
Mondelez International
MDLZ
$81.4B
| $2.14M | ﹤0.01% |
62,500
+50,200
| +408% | +$1.83M |
2013 Q2
5 quarters
|
|
|
AKRX
2838
DELISTED
Akorn Inc
AKRX
| $2.13M | ﹤0.01% |
58,822
-2,338
| -4% | -$83.8K |
2013 Q2
5 quarters
|
|
2839
PUT
State Street SPDR S&P Retail ETF
XRT
$316M
| $2.13M | ﹤0.01% |
49,800
+37,000
| +289% | +$1.6M |
2013 Q2
5 quarters
|
|
|
ETFC
2840
DELISTED
E*Trade Financial Corporation
ETFC
| $2.13M | ﹤0.01% |
94,209
-62,975
| -40% | -$1.38M |
2013 Q2
5 quarters
|
|
2841
CALL
Deere & Co
DE
$174B
| $2.13M | ﹤0.01% |
25,932
-968
| -4% | -$82.8K |
2013 Q2
5 quarters
|
|
2842
Tanger
SKT
$4.19B
| $2.12M | ﹤0.01% |
64,885
-36,548
| -36% | -$1.26M |
2013 Q2
5 quarters
|
|
2843
CALL
Travelers Companies
TRV
$83.1B
| $2.12M | ﹤0.01% |
22,600
+100
| +0.4% | +$9.32K |
2013 Q2
5 quarters
|
|
|
PNY
2844
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.12M | ﹤0.01% |
63,193
-5,877
| -9% | -$211K |
2013 Q2
5 quarters
|
|
|
QRE
2845
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.12M | ﹤0.01% |
108,900
+107,100
| +5,950% | +$2.16M |
2013 Q2
5 quarters
|
|
2846
Atmos Energy
ATO
$29.1B
| $2.11M | ﹤0.01% |
44,286
-3,617
| -8% | -$180K |
2013 Q2
5 quarters
|
|
2847
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $2.11M | ﹤0.01% |
149,614
-42,992
| -22% | -$616K |
2013 Q2
5 quarters
|
|
2848
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$395M
| $2.11M | ﹤0.01% |
72,733
-56,267
| -44% | -$1.65M |
2013 Q2
5 quarters
|
|
|
TOWR
2849
DELISTED
Tower International, Inc.
TOWR
| $2.11M | ﹤0.01% |
83,724
-1,670
| -2% | -$56K |
2013 Q2
5 quarters
|
|
2850
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $2.11M | ﹤0.01% |
111,651
+42,511
| +61% | +$813K |
2013 Q2
5 quarters
|
|
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.