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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 | |
|---|---|---|---|---|---|---|
|
LGI
3226
Lazard Global Total Return & Income Fund
LGI
$239M
| $1.42M | ﹤0.01% |
81,735
-9,420
| -10% | -$170K |
|
|
IBME
3227
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.42M | ﹤0.01% |
53,124
-3,220
| -6% | -$86.2K |
|
|
ACI
3228
CALL
DELISTED
ARCH COAL, INC.
ACI
| $1.42M | ﹤0.01% |
66,980
+46,999
| +235% | +$1.41M |
|
3229
CALL
BHP
BHP
$230B
| $1.42M | ﹤0.01% |
28,502
+9,698
| +52% | +$564K |
|
|
VR
3230
DELISTED
Validus Hold Ltd
VR
| $1.42M | ﹤0.01% |
36,247
-2,612
| -7% | -$100K |
|
|
CLMS
3231
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.42M | ﹤0.01% |
125,606
+9,906
| +9% | +$125K |
|
3232
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.41M | ﹤0.01% |
8,800
-1,900
| -18% | -$292K |
|
|
JPI
3233
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.41M | ﹤0.01% |
61,646
+2,013
| +3% | +$46.8K |
|
3234
Steven Madden
SHOO
$3.57B
| $1.41M | ﹤0.01% |
65,723
+6,180
| +10% | +$138K |
|
|
RAVN
3235
DELISTED
Raven Industries Inc
RAVN
| $1.41M | ﹤0.01% |
57,808
+1,364
| +2% | +$38.8K |
|
3236
CALL
EPR Properties
EPR
$4.64B
| $1.41M | ﹤0.01% |
27,800
+27,700
| +27,700% | +$1.53M |
|
3237
CALL
Annaly Capital Management
NLY
$17.1B
| $1.41M | ﹤0.01% |
32,975
-3,075
| -9% | -$141K |
|
3238
Nordic American Tanker
NAT
$1.35B
| $1.41M | ﹤0.01% |
178,086
-173,178
| -49% | -$1.51M |
|
3239
California Water Service
CWT
$3.06B
| $1.4M | ﹤0.01% |
62,572
-6,228
| -9% | -$147K |
|
3240
CALL
Canadian Solar
CSIQ
$1.07B
| $1.4M | ﹤0.01% |
39,200
+27,500
| +235% | +$892K |
|
3241
AMC Global Media
AMCX
$489M
| $1.4M | ﹤0.01% |
23,953
-2,157
| -8% | -$133K |
|
3242
RELX
RELX
$61.9B
| $1.4M | ﹤0.01% |
86,792
+3,508
| +4% | +$56.9K |
|
3243
CALL
Sinclair Inc
SBGI
$994M
| $1.4M | ﹤0.01% |
53,600
+51,900
| +3,053% | +$1.59M |
|
|
JKS
3244
JinkoSolar
JKS
$888M
| $1.4M | ﹤0.01% |
50,781
+34,499
| +212% | +$984K |
|
3245
Wipro
WIT
$19.8B
| $1.4M | ﹤0.01% |
612,363
-88,464
| -13% | -$198K |
|
|
JMEI
3246
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.4M | ﹤0.01% |
5,947
+2,252
| +61% | +$657K |
|
|
WGL
3247
DELISTED
Wgl Holdings
WGL
| $1.4M | ﹤0.01% |
33,113
-307
| -0.9% | -$12.8K |
|
3248
CALL
KLA
KLAC
$253B
| $1.39M | ﹤0.01% |
177,000
+114,000
| +181% | +$860K |
|
|
ELME
3249
Elme Communities
ELME
$144M
| $1.39M | ﹤0.01% |
54,838
-8,047
| -13% | -$215K |
|
|
INB
3250
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.39M | ﹤0.01% |
112,426
-23,615
| -17% | -$302K |
|
Similar funds
MCM
STC
1IC
QBFM
BCMU
MWR
MGC
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.