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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 | |
|---|---|---|---|---|---|---|
|
ATML
3076
DELISTED
ATMEL CORP
ATML
| $1.65M | ﹤0.01% |
204,399
+11,264
| +6% | +$97.4K |
|
3077
VanEck Steel ETF
SLX
$176M
| $1.65M | ﹤0.01% |
36,892
-1,527
| -4% | -$74.3K |
|
|
JCP
3078
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.65M | ﹤0.01% |
164,100
-290,000
| -64% | -$2.84M |
|
|
ICA
3079
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.65M | ﹤0.01% |
238,153
+7,365
| +3% | +$54.9K |
|
3080
Diamondback Energy
FANG
$55.7B
| $1.65M | ﹤0.01% |
21,995
-19,374
| -47% | -$1.57M |
|
3081
KB Financial Group
KB
$42.4B
| $1.65M | ﹤0.01% |
45,423
-4,144
| -8% | -$158K |
|
|
TURN
3082
DELISTED
180 Degree Capital
TURN
| $1.64M | ﹤0.01% |
183,908
-35,754
| -16% | -$341K |
|
3083
abrdn Physical Palladium Shares ETF
PALL
$683M
| $1.64M | ﹤0.01% |
109,250
-18,570
| -15% | -$311K |
|
|
GTIP
3084
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $1.64M | ﹤0.01% |
32,473
+1,817
| +6% | +$94.6K |
|
|
PVA
3085
DELISTED
PENN VIRGINIA CORP
PVA
| $1.64M | ﹤0.01% |
128,938
+112,278
| +674% | +$1.58M |
|
|
DEX
3086
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.63M | ﹤0.01% |
135,883
+28,468
| +27% | +$358K |
|
|
BHL
3087
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.63M | ﹤0.01% |
121,599
+16,053
| +15% | +$222K |
|
|
NTRI
3088
DELISTED
NutriSystem, Inc.
NTRI
| $1.63M | ﹤0.01% |
105,969
+64,534
| +156% | +$1.07M |
|
3089
Bio-Techne
TECH
$11.2B
| $1.63M | ﹤0.01% |
69,608
-11,980
| -15% | -$281K |
|
3090
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.63M | ﹤0.01% |
14,336
-5,804
| -29% | -$688K |
|
3091
Sturm, Ruger & Co
RGR
$594M
| $1.62M | ﹤0.01% |
33,267
-24,162
| -42% | -$1.27M |
|
3092
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.62M | ﹤0.01% |
126,072
+33,309
| +36% | +$428K |
|
3093
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.62M | ﹤0.01% |
154,621
+14,016
| +10% | +$145K |
|
3094
Graco
GGG
$13.5B
| $1.62M | ﹤0.01% |
66,432
+15,789
| +31% | +$400K |
|
|
CA
3095
CALL
DELISTED
CA, Inc.
CA
| $1.61M | ﹤0.01% |
57,800
+38,100
| +193% | +$1.09M |
|
|
PGZ
3096
Principal Real Estate Income Fund
PGZ
$68.4M
| $1.61M | ﹤0.01% |
84,731
+15,267
| +22% | +$295K |
|
|
STKL
3097
DELISTED
SunOpta
STKL
| $1.61M | ﹤0.01% |
133,725
-14,175
| -10% | -$187K |
|
|
RWW
3098
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.61M | ﹤0.01% |
33,695
-14,675
| -30% | -$691K |
|
|
KW
3099
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $1.61M | ﹤0.01% |
67,100
+64,600
| +2,584% | +$1.63M |
|
|
ACHN
3100
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.61M | ﹤0.01% |
161,100
+126,200
| +362% | +$1.17M |
|
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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.