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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 | |
|---|---|---|---|---|---|---|
3276
Bruker
BRKR
$8.52B
| $1.36M | ﹤0.01% |
73,375
+1,840
| +3% | +$39.3K |
|
3277
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $1.36M | ﹤0.01% |
98,556
+1,750
| +2% | +$24.2K |
|
3278
CALL
US Bancorp
USB
$99.8B
| $1.36M | ﹤0.01% |
32,500
+5,000
| +18% | +$211K |
|
|
ULTI
3279
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $1.36M | ﹤0.01% |
9,600
+3,900
| +68% | +$546K |
|
3280
HEICO Corp
HEI
$51B
| $1.36M | ﹤0.01% |
70,930
-48,259
| -40% | -$1.01M |
|
|
SWC
3281
DELISTED
Stillwater Mining Co
SWC
| $1.36M | ﹤0.01% |
90,192
-69,775
| -44% | -$1.25M |
|
|
SGI
3282
DELISTED
Silicon Graphics Intl.
SGI
| $1.35M | ﹤0.01% |
146,671
-804
| -0.5% | -$7.55K |
|
3283
Group 1 Automotive
GPI
$3.16B
| $1.35M | ﹤0.01% |
18,544
+1,743
| +10% | +$136K |
|
3284
Heartland Express
HTLD
$919M
| $1.35M | ﹤0.01% |
56,234
-1,552
| -3% | -$35.9K |
|
3285
Tenaris
TS
$27.3B
| $1.35M | ﹤0.01% |
29,563
-883
| -3% | -$39.7K |
|
|
MDAS
3286
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.35M | ﹤0.01% |
64,989
+119
| +0.2% | +$2.66K |
|
|
DHG
3287
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.35M | ﹤0.01% |
91,942
-10,502
| -10% | -$154K |
|
3288
PUT
Lamar Advertising Co
LAMR
$16B
| $1.34M | ﹤0.01% |
27,300
-461,300
| -94% | -$23.8M |
|
|
JOYY
3289
CALL
JOYY Inc
JOYY
$3.79B
| $1.34M | ﹤0.01% |
17,900
-10,600
| -37% | -$863K |
|
|
HI
3290
DELISTED
Hillenbrand
HI
| $1.34M | ﹤0.01% |
43,362
-1,431
| -3% | -$45.7K |
|
|
COW
3291
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $1.34M | ﹤0.01% |
41,726
-89,096
| -68% | -$2.8M |
|
3292
PUT
United States Natural Gas Fund
UNG
$497M
| $1.34M | ﹤0.01% |
3,781
+1,506
| +66% | +$522K |
|
|
JJG
3293
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.34M | ﹤0.01% |
40,679
+20,016
| +97% | +$758K |
|
3294
Adecoagro
AGRO
$1.39B
| $1.34M | ﹤0.01% |
151,830
-93,720
| -38% | -$894K |
|
|
CBB
3295
DELISTED
Cincinnati Bell Inc.
CBB
| $1.34M | ﹤0.01% |
79,276
+1,194
| +2% | +$22.5K |
|
|
EQM
3296
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $1.33M | ﹤0.01% |
14,900
-16,100
| -52% | -$1.48M |
|
3297
Gorman-Rupp
GRC
$2.18B
| $1.33M | ﹤0.01% |
44,256
+18,586
| +72% | +$590K |
|
3298
Flowers Foods
FLO
$1.51B
| $1.33M | ﹤0.01% |
72,319
+3,239
| +5% | +$63.2K |
|
3299
Greenlight Captial
GLRE
$505M
| $1.33M | ﹤0.01% |
40,976
+927
| +2% | +$31.2K |
|
|
GRA
3300
DELISTED
W.R. Grace & Co.
GRA
| $1.33M | ﹤0.01% |
14,573
-23,811
| -62% | -$2.28M |
|
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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.