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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 | |
|---|---|---|---|---|---|---|
3451
O-I Glass
OI
$1.08B
| $1.13M | ﹤0.01% |
43,513
-7,384
| -15% | -$232K |
|
|
SWI
3452
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.13M | ﹤0.01% |
26,954
+2,448
| +10% | +$102K |
|
3453
iShares MSCI Turkey ETF
TUR
$217M
| $1.13M | ﹤0.01% |
22,988
-2,668
| -10% | -$147K |
|
3454
United Natural Foods
UNFI
$2.85B
| $1.13M | ﹤0.01% |
18,361
-19,559
| -52% | -$1.23M |
|
3455
CALL
Tapestry
TPR
$32.8B
| $1.13M | ﹤0.01% |
31,600
+3,850
| +14% | +$138K |
|
3456
American Coastal Insurance
ACIC
$493M
| $1.12M | ﹤0.01% |
+74,806
| New | +$1.18M |
|
|
CPN
3457
CALL
DELISTED
Calpine Corporation
CPN
| $1.12M | ﹤0.01% |
51,700
+49,100
| +1,888% | +$1.11M |
|
|
NYC
3458
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $1.12M | ﹤0.01% |
11,469
-2,163
| -16% | -$216K |
|
|
BTA
3459
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.12M | ﹤0.01% |
99,545
+13,370
| +16% | +$149K |
|
3460
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.12M | ﹤0.01% |
37,606
-1,846
| -5% | -$55K |
|
3461
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.12M | ﹤0.01% |
+8,100
| New | +$1.08M |
|
|
ENLK
3462
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.12M | ﹤0.01% |
36,700
+25,700
| +234% | +$786K |
|
3463
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.12M | ﹤0.01% |
45,048
+4,477
| +11% | +$105K |
|
3464
Ternium
TX
$10.6B
| $1.11M | ﹤0.01% |
46,368
-11,273
| -20% | -$303K |
|
3465
CALL
Kosmos Energy
KOS
$1.48B
| $1.11M | ﹤0.01% |
111,600
-50,900
| -31% | -$510K |
|
|
LSI
3466
DELISTED
Life Storage, Inc.
LSI
| $1.11M | ﹤0.01% |
22,410
-2,082
| -9% | -$107K |
|
3467
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.11M | ﹤0.01% |
34,312
+84
| +0.2% | +$2.82K |
|
|
GTU
3468
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.11M | ﹤0.01% |
26,768
-20,679
| -44% | -$930K |
|
|
ACI
3469
DELISTED
ARCH COAL, INC.
ACI
| $1.11M | ﹤0.01% |
52,224
+7,494
| +17% | +$225K |
|
3470
CALL
Aramark
ARMK
$14.7B
| $1.1M | ﹤0.01% |
58,170
-23,407
| -29% | -$452K |
|
3471
CALL
Clorox
CLX
$12.7B
| $1.1M | ﹤0.01% |
11,500
+5,200
| +83% | +$470K |
|
|
STJ
3472
PUT
DELISTED
St Jude Medical
STJ
| $1.1M | ﹤0.01% |
18,365
-46,047
| -71% | -$3.01M |
|
|
TBAR
3473
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $1.1M | ﹤0.01% |
44,145
-3,471
| -7% | -$89.5K |
|
|
NE
3474
CALL
DELISTED
Noble Corporation
NE
| $1.1M | ﹤0.01% |
49,600
-107,586
| -68% | -$2.9M |
|
3475
Invesco Quality Municipal Securities
IQI
$534M
| $1.1M | ﹤0.01% |
90,818
-15,355
| -14% | -$187K |
|
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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.