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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 | |
|---|---|---|---|---|---|---|
3026
Regency Centers
REG
$13.9B
| $1.72M | ﹤0.01% |
31,917
-16,922
| -35% | -$944K |
|
|
RTN
3027
CALL
DELISTED
Raytheon Company
RTN
| $1.72M | ﹤0.01% |
16,900
-1,500
| -8% | -$144K |
|
|
ZLTQ
3028
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.72M | ﹤0.01% |
+75,830
| New | +$1.5M |
|
|
IRF
3029
CALL
DELISTED
INTL RECTIFIER CORP
IRF
| $1.72M | ﹤0.01% |
+43,700
| New | +$1.42M |
|
3030
Ryman Hospitality Properties
RHP
$7.57B
| $1.71M | ﹤0.01% |
36,231
+9,731
| +37% | +$473K |
|
|
TSL
3031
DELISTED
Trina Solar Limited
TSL
| $1.71M | ﹤0.01% |
141,735
+8,169
| +6% | +$102K |
|
3032
Huazhu Hotels Group
HTHT
$13.2B
| $1.71M | ﹤0.01% |
265,404
+10,828
| +4% | +$68.9K |
|
|
NAV
3033
DELISTED
Navistar International
NAV
| $1.71M | ﹤0.01% |
51,970
-5,088
| -9% | -$188K |
|
3034
PUT
Sherwin-Williams
SHW
$88.1B
| $1.71M | ﹤0.01% |
23,400
+5,400
| +30% | +$383K |
|
|
GDP
3035
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.71M | ﹤0.01% |
115,191
+25,654
| +29% | +$512K |
|
3036
PUT
Eldorado Gold
EGO
$10.2B
| $1.71M | ﹤0.01% |
50,600
+47,440
| +1,501% | +$1.82M |
|
|
INFO
3037
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.7M | ﹤0.01% |
+73,013
| New | +$1.85M |
|
|
DTV
3038
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.7M | ﹤0.01% |
19,700
+2,400
| +14% | +$206K |
|
3039
CALL
Kohl's
KSS
$2.16B
| $1.7M | ﹤0.01% |
27,900
+18,700
| +203% | +$1.06M |
|
|
CTRX
3040
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.7M | ﹤0.01% |
40,300
-50,900
| -56% | -$2.31M |
|
|
CRZO
3041
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.7M | ﹤0.01% |
31,554
-4,111
| -12% | -$251K |
|
3042
Avery Dennison
AVY
$13.5B
| $1.7M | ﹤0.01% |
38,001
-63,751
| -63% | -$3.1M |
|
3043
PUT
Banco Bradesco
BBD
$36.3B
| $1.7M | ﹤0.01% |
+303,830
| New | +$1.9M |
|
|
BTM
3044
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.7M | ﹤0.01% |
2,424,973
-3,012,089
| -55% | -$2.11M |
|
|
GTIV
3045
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.7M | ﹤0.01% |
101,000
+97,700
| +2,961% | +$1.71M |
|
3046
CALL
Infosys
INFY
$50.9B
| $1.69M | ﹤0.01% |
224,000
+24,800
| +12% | +$178K |
|
|
TAL
3047
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.69M | ﹤0.01% |
41,056
-3,999
| -9% | -$178K |
|
|
GTAT
3048
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.69M | ﹤0.01% |
156,300
+61,200
| +64% | +$933K |
|
3049
Align Technology
ALGN
$12.5B
| $1.69M | ﹤0.01% |
32,688
-37,231
| -53% | -$2.03M |
|
|
POLY
3050
DELISTED
Plantronics, Inc.
POLY
| $1.69M | ﹤0.01% |
35,374
+4,408
| +14% | +$211K |
|
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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.