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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 | |
|---|---|---|---|---|---|---|---|
|
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
| $80M | 0.06% |
1,039,839
+296,909
| +40% | +$24.4M |
2013 Q2
5 quarters
|
|
327
Vanguard Health Care ETF
VHT
$19.8B
| $79.5M | 0.06% |
679,925
+45,194
| +7% | +$5.18M |
2013 Q2
5 quarters
|
|
328
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $79.5M | 0.06% |
2,051,315
+875,529
| +74% | +$35.7M |
2013 Q2
5 quarters
|
|
329
Western Digital
WDC
$124B
| $79M | 0.06% |
1,074,235
+725,249
| +208% | +$54.5M |
2013 Q2
5 quarters
|
|
330
Transocean
RIG
$6.28B
| $78.6M | 0.06% |
2,458,277
-212,236
| -8% | -$8.3M |
2013 Q2
5 quarters
|
|
|
KMR
331
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $78.2M | 0.06% |
843,333
+429,085
| +104% | +$37M |
2013 Q2
5 quarters
|
|
332
Oceaneering
OII
$4.36B
| $78.2M | 0.06% |
1,199,988
+1,124,581
| +1,491% | +$77.7M |
2013 Q2
5 quarters
|
|
333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $78.1M | 0.06% |
3,831,915
+2,027,783
| +112% | +$40.9M |
2014 Q1
2 quarters
|
|
|
TWTR
334
CALL
DELISTED
Twitter, Inc.
TWTR
| $77.8M | 0.06% |
1,507,650
+635,484
| +73% | +$28.7M |
2013 Q4
3 quarters
|
|
335
Waste Management
WM
$90.7B
| $77.2M | 0.06% |
1,624,596
+14,167
| +0.9% | +$649K |
2013 Q2
5 quarters
|
|
|
MON
336
DELISTED
Monsanto Co
MON
| $76.7M | 0.06% |
682,009
-5,200
| -0.8% | -$608K |
2013 Q2
5 quarters
|
|
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $76.6M | 0.06% |
631,649
+87,036
| +16% | +$10.6M |
2013 Q2
5 quarters
|
|
338
Humana
HUM
$49.6B
| $76.6M | 0.06% |
587,812
-43,046
| -7% | -$5.47M |
2013 Q2
5 quarters
|
|
339
Bank of New York Mellon
BNY
$97.2B
| $76.6M | 0.06% |
1,977,372
+409,990
| +26% | +$15.9M |
2013 Q2
5 quarters
|
|
340
Cognizant
CTSH
$29.7B
| $76.2M | 0.06% |
1,701,890
+478,805
| +39% | +$22.5M |
2013 Q2
5 quarters
|
|
341
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $75.7M | 0.06% |
1,455,717
+90,201
| +7% | +$4.6M |
2013 Q2
5 quarters
|
|
342
AGNC Investment
AGNC
$10.3B
| $75.5M | 0.06% |
3,553,021
-68,132
| -2% | -$1.57M |
2013 Q2
5 quarters
|
|
|
DS
343
DELISTED
Drive Shack Inc.
DS
| $75.3M | 0.06% |
16,545,569
-61,464
| -0.4% | -$299K |
2013 Q2
5 quarters
|
|
344
CALL
ExxonMobil
XOM
$736B
| $75M | 0.06% |
797,000
+468,400
| +143% | +$46.7M |
2013 Q2
5 quarters
|
|
345
CALL
Canadian Pacific Kansas City
CP
$76.8B
| $74.9M | 0.06% |
1,805,000
-131,500
| -7% | -$5.15M |
2014 Q2
1 quarter
|
|
346
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $74.7M | 0.06% |
1,389,100
+1,203,300
| +648% | +$63.7M |
2013 Q2
5 quarters
|
|
347
Autohome
ATHM
$2.32B
| $74.2M | 0.05% |
1,766,728
+1,766,517
| +837,212% | +$73.1M |
2014 Q1
2 quarters
|
|
348
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $74M | 0.05% |
1,653,171
-291,820
| -15% | -$13.2M |
2013 Q2
5 quarters
|
|
349
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $73.4M | 0.05% |
2,200,400
+2,155,800
| +4,834% | +$72.9M |
2013 Q2
5 quarters
|
|
|
SWY
350
DELISTED
SAFEWAY INC
SWY
| $72.5M | 0.05% |
2,112,746
+754,726
| +56% | +$26.1M |
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.