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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Extended Market ETF
VXF
$29.5B
| $96.6M | 0.07% |
1,156,047
-27,442
| -2% | -$2.37M |
2013 Q2
5 quarters
|
|
277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $96.4M | 0.07% |
3,220,358
+59,713
| +2% | +$1.82M |
2013 Q2
5 quarters
|
|
278
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $96.4M | 0.07% |
1,376,754
+59,696
| +5% | +$4.28M |
2013 Q2
5 quarters
|
|
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $96.2M | 0.07% |
1,759,764
+44,964
| +3% | +$2.47M |
2013 Q2
5 quarters
|
|
280
Visteon
VC
$2.33B
| $96.1M | 0.07% |
988,146
+335,244
| +51% | +$33.6M |
2013 Q2
5 quarters
|
|
281
Ameriprise Financial
AMP
$44.2B
| $95.7M | 0.07% |
775,716
-364,233
| -32% | -$44.7M |
2013 Q2
5 quarters
|
|
282
Mastercard
MA
$541B
| $95.7M | 0.07% |
1,294,333
-181,229
| -12% | -$13.8M |
2013 Q2
5 quarters
|
|
283
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $95.5M | 0.07% |
821,500
+555,700
| +209% | +$63.9M |
2013 Q2
5 quarters
|
|
|
COV
284
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $95.4M | 0.07% |
1,103,070
-263,932
| -19% | -$23.4M |
2013 Q2
5 quarters
|
|
285
DELISTED
SANDISK CORP
SNDK
| $95.1M | 0.07% |
971,248
+60,993
| +7% | +$5.97M |
2013 Q2
5 quarters
|
|
286
United Rentals
URI
$64.1B
| $95.1M | 0.07% |
855,672
+6,287
| +0.7% | +$707K |
2013 Q2
5 quarters
|
|
287
Ecolab
ECL
$81B
| $94.5M | 0.07% |
823,120
+95,700
| +13% | +$10.8M |
2013 Q2
5 quarters
|
|
288
CALL
Deutsche Bank
DB
$61.2B
| $94.1M | 0.07% |
3,023,816
+1,028,705
| +52% | +$31.9M |
2013 Q2
5 quarters
|
|
289
PUT
iShares Silver Trust
SLV
$27.7B
| $93.4M | 0.07% |
5,715,000
+4,730,900
| +481% | +$89.5M |
2013 Q2
5 quarters
|
|
290
Annaly Capital Management
NLY
$13.7B
| $93M | 0.07% |
2,177,733
-6,829
| -0.3% | -$312K |
2013 Q2
5 quarters
|
|
291
Vanguard S&P 500 ETF
VOO
$1.03T
| $93M | 0.07% |
514,896
+1,108
| +0.2% | +$201K |
2013 Q2
5 quarters
|
|
292
Duke Energy
DUK
$94.7B
| $92.4M | 0.07% |
1,235,759
-56,648
| -4% | -$4.13M |
2013 Q2
5 quarters
|
|
293
Televisa
TV
$1.3B
| $92.3M | 0.07% |
2,723,026
-349,988
| -11% | -$12.5M |
2013 Q2
5 quarters
|
|
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $91.8M | 0.07% |
813,319
-68,034
| -8% | -$7.8M |
2013 Q2
5 quarters
|
|
295
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $91.5M | 0.07% |
2,237,987
-204,740
| -8% | -$8.04M |
2013 Q2
5 quarters
|
|
296
PUT
Herbalife
HLF
$1.53B
| $90.8M | 0.07% |
4,153,000
+559,200
| +16% | +$14.9M |
2013 Q2
5 quarters
|
|
297
PUT
Visa
V
$756B
| $90.1M | 0.07% |
1,690,000
+742,000
| +78% | +$39.9M |
2013 Q2
5 quarters
|
|
298
iShares Core High Dividend ETF
HDV
$15.6B
| $89.3M | 0.07% |
5,933,855
-28,095
| -0.5% | -$424K |
2013 Q2
5 quarters
|
|
|
DCP
299
DELISTED
DCP Midstream, LP
DCP
| $89.3M | 0.07% |
1,639,575
+29,121
| +2% | +$1.6M |
2013 Q2
5 quarters
|
|
300
PUT
Amazon
AMZN
$2.7T
| $89.3M | 0.07% |
5,536,000
+1,976,000
| +56% | +$32.9M |
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.