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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 | |
|---|---|---|---|---|---|---|---|
3526
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $1.05M | ﹤0.01% |
81,390
+1,380
| +2% | +$17.5K |
2013 Q2
5 quarters
|
|
3527
BlackRock Floating Rate Income Strategies Fund
FRA
$351M
| $1.05M | ﹤0.01% |
74,581
-4,350
| -6% | -$62K |
2013 Q2
5 quarters
|
|
|
SSRI
3528
DELISTED
Silver Standard Resources
SSRI
| $1.05M | ﹤0.01% |
172,074
-57,229
| -25% | -$488K |
2013 Q2
5 quarters
|
|
|
PDCE
3529
DELISTED
PDC Energy, Inc.
PDCE
| $1.05M | ﹤0.01% |
20,791
-35,666
| -63% | -$2.01M |
2013 Q2
5 quarters
|
|
|
NTLS
3530
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.04M | ﹤0.01% |
98,240
+52,174
| +113% | +$652K |
2013 Q2
5 quarters
|
|
3531
Source Capital
SOR
$372M
| $1.04M | ﹤0.01% |
16,046
+988
| +7% | +$67.1K |
2013 Q2
5 quarters
|
|
3532
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.04M | ﹤0.01% |
91,432
-302,388
| -77% | -$3.75M |
2013 Q2
5 quarters
|
|
3533
PUT
Hilton Worldwide
HLT
$78.7B
| $1.04M | ﹤0.01% |
+14,067
| New | +$1.05M |
2014 Q3
0 quarters
|
|
3534
CALL
Ralph Lauren
RL
$22.5B
| $1.04M | ﹤0.01% |
6,300
+1,200
| +24% | +$198K |
2013 Q2
5 quarters
|
|
3535
ProShares Ultra S&P500
SSO
$8.77B
| $1.04M | ﹤0.01% |
141,120
+47,744
| +51% | +$352K |
2013 Q2
5 quarters
|
|
|
ZSPH
3536
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.04M | ﹤0.01% |
+26,467
| New | +$875K |
2014 Q3
0 quarters
|
|
|
CXP
3537
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.04M | ﹤0.01% |
43,479
-21,910
| -34% | -$556K |
2013 Q4
3 quarters
|
|
|
SMF
3538
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $1.03M | ﹤0.01% |
30,833
+13,662
| +80% | +$465K |
2013 Q2
5 quarters
|
|
3539
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $1.03M | ﹤0.01% |
10,073
+1,445
| +17% | +$149K |
2013 Q2
5 quarters
|
|
|
MHFI
3540
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.03M | ﹤0.01% |
12,200
-2,000
| -14% | -$164K |
2013 Q2
5 quarters
|
|
3541
Gabelli Multimedia Trust
GGT
$166M
| $1.03M | ﹤0.01% |
111,237
+108,808
| +4,480% | +$1.05M |
2013 Q2
5 quarters
|
|
3542
PUT
AGCO
AGCO
$7.43B
| $1.03M | ﹤0.01% |
22,600
+21,700
| +2,411% | +$1.08M |
2013 Q2
5 quarters
|
|
3543
Tetra Tech
TTEK
$9.47B
| $1.03M | ﹤0.01% |
205,720
-90,445
| -31% | -$471K |
2013 Q2
5 quarters
|
|
3544
PUT
Becton Dickinson
BDX
$54.2B
| $1.03M | ﹤0.01% |
9,238
+8,623
| +1,402% | +$983K |
2013 Q2
5 quarters
|
|
3545
CALL
Take-Two Interactive
TTWO
$38.1B
| $1.02M | ﹤0.01% |
44,400
+4,400
| +11% | +$100K |
2013 Q2
5 quarters
|
|
3546
CALL
VF Corp
VFC
$6.79B
| $1.02M | ﹤0.01% |
16,461
-93,350
| -85% | -$5.58M |
2013 Q2
5 quarters
|
|
3547
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.02M | ﹤0.01% |
43,591
+39,189
| +890% | +$1.28M |
2013 Q2
5 quarters
|
|
3548
Invesco MSCI Sustainable Future ETF
ERTH
$118M
| $1.02M | ﹤0.01% |
34,838
+2,895
| +9% | +$90.4K |
2013 Q2
5 quarters
|
|
3549
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | ﹤0.01% |
24,654
+1,825
| +8% | +$72.9K |
2013 Q2
5 quarters
|
|
3550
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.02M | ﹤0.01% |
44,571
+2,541
| +6% | +$60K |
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.