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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 | |
|---|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$111B
| $89M | 0.07% |
1,681,336
+187,355
| +13% | +$9.47M |
2013 Q2
5 quarters
|
|
302
International Paper
IP
$18B
| $88.6M | 0.07% |
1,960,846
+315,940
| +19% | +$14.5M |
2013 Q2
5 quarters
|
|
303
Delta Air Lines
DAL
$49.6B
| $88.4M | 0.07% |
2,446,478
+570,651
| +30% | +$21.8M |
2013 Q2
5 quarters
|
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $87.9M | 0.06% |
2,322,056
+6,536
| +0.3% | +$253K |
2013 Q2
5 quarters
|
|
305
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
| $87.7M | 0.06% |
2,017,700
+560,300
| +38% | +$27.7M |
2013 Q2
5 quarters
|
|
306
Live Nation Entertainment
LYV
$39.7B
| $87.5M | 0.06% |
3,642,640
+3,570,579
| +4,955% | +$82.5M |
2013 Q2
5 quarters
|
|
307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $87M | 0.06% |
3,055,152
+539,507
| +21% | +$15.7M |
2013 Q2
5 quarters
|
|
|
APL
308
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $86.7M | 0.06% |
2,377,704
+758,949
| +47% | +$26.8M |
2013 Q2
5 quarters
|
|
309
CALL
Kinder Morgan
KMI
$76.2B
| $86.4M | 0.06% |
2,252,700
+236,300
| +12% | +$8.98M |
2013 Q2
5 quarters
|
|
|
310
APA Corp
APA
$17.2B
| $86M | 0.06% |
916,630
-4,777,388
| -84% | -$473M |
2013 Q2
5 quarters
|
|
311
HP
HPQ
$27.1B
| $86M | 0.06% |
5,336,267
+1,496,067
| +39% | +$24.3M |
2013 Q2
5 quarters
|
|
312
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $85.3M | 0.06% |
4,518,800
+4,242,800
| +1,537% | +$91M |
2013 Q2
5 quarters
|
|
313
iShares Preferred and Income Securities ETF
PFF
$12B
| $84.4M | 0.06% |
2,134,507
-352,160
| -14% | -$14M |
2013 Q2
5 quarters
|
|
|
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
| $83.7M | 0.06% |
967,617
+43,618
| +5% | +$3.75M |
2013 Q2
5 quarters
|
|
315
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $83.7M | 0.06% |
909,900
-826,100
| -48% | -$77.2M |
2013 Q2
5 quarters
|
|
316
CALL
Netflix
NFLX
$294B
| $83.5M | 0.06% |
12,957,000
+11,347,000
| +705% | +$73.6M |
2013 Q2
5 quarters
|
|
317
PUT
Deutsche Bank
DB
$61.2B
| $82.7M | 0.06% |
2,655,845
-80,106
| -3% | -$2.48M |
2013 Q2
5 quarters
|
|
318
PUT
Las Vegas Sands
LVS
$24.6B
| $81.5M | 0.06% |
1,310,500
+1,052,800
| +409% | +$72.3M |
2013 Q2
5 quarters
|
|
319
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $81.5M | 0.06% |
1,460,520
+293,640
| +25% | +$16.1M |
2013 Q2
5 quarters
|
|
320
CALL
Bank of America
BAC
$358B
| $80.9M | 0.06% |
4,747,430
-1,166,598
| -20% | -$18.6M |
2013 Q2
5 quarters
|
|
|
TCP
321
DELISTED
TC Pipelines LP
TCP
| $80.8M | 0.06% |
1,192,953
-16,636
| -1% | -$930K |
2013 Q2
5 quarters
|
|
322
CALL
Cheniere Energy
LNG
$59.8B
| $80.7M | 0.06% |
1,008,600
-1,184,600
| -54% | -$90.3M |
2013 Q2
5 quarters
|
|
323
PUT
Citigroup
C
$208B
| $80.7M | 0.06% |
1,556,400
+403,700
| +35% | +$20.3M |
2013 Q2
5 quarters
|
|
324
Genesis Energy
GEL
$1.74B
| $80.6M | 0.06% |
1,530,242
+220,260
| +17% | +$12M |
2013 Q2
5 quarters
|
|
325
Blackrock
BLK
$176B
| $80.3M | 0.06% |
244,597
+38,810
| +19% | +$12.5M |
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.