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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 | |
|---|---|---|---|---|---|---|---|
3551
H.B. Fuller
FUL
$2.67B
| $1.02M | ﹤0.01% |
25,610
+2,754
| +12% | +$125K |
2013 Q2
5 quarters
|
|
3552
PUT
Cummins
CMI
$71.2B
| $1.02M | ﹤0.01% |
7,700
-6,200
| -45% | -$894K |
2013 Q2
5 quarters
|
|
|
TMX
3553
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.02M | ﹤0.01% |
+62,687
| New | +$901K |
2014 Q3
0 quarters
|
|
3554
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.13B
| $1.02M | ﹤0.01% |
16,010
+12,576
| +366% | +$822K |
2013 Q2
5 quarters
|
|
3555
Sonic Automotive
SAH
$1.94B
| $1.01M | ﹤0.01% |
41,373
+2,959
| +8% | +$73.7K |
2013 Q2
5 quarters
|
|
|
TNH
3556
DELISTED
Terra Nitrogen
TNH
| $1.01M | ﹤0.01% |
7,020
+1,398
| +25% | +$204K |
2013 Q2
5 quarters
|
|
3557
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
| $1.01M | ﹤0.01% |
20,843
+282
| +1% | +$14.1K |
2013 Q2
5 quarters
|
|
3558
CALL
Wendy's
WEN
$1.19B
| $1.01M | ﹤0.01% |
122,500
+3,200
| +3% | +$26.2K |
2013 Q2
5 quarters
|
|
|
XLIS
3559
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.01M | ﹤0.01% |
24,195
+6,523
| +37% | +$273K |
2013 Q2
5 quarters
|
|
|
MEN
3560
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.01M | ﹤0.01% |
90,285
+8,972
| +11% | +$100K |
2013 Q2
5 quarters
|
|
3561
WisdomTree Japan SmallCap Dividend Fund
DFJ
$437M
| $1.01M | ﹤0.01% |
19,607
-35,230
| -64% | -$1.87M |
2013 Q2
5 quarters
|
|
3562
Dine Brands
DIN
$394M
| $1.01M | ﹤0.01% |
12,372
-10,919
| -47% | -$887K |
2013 Q2
5 quarters
|
|
3563
WisdomTree Emerging Currency Strategy Fund
CEW
$19.7M
| $1.01M | ﹤0.01% |
51,211
-109,672
| -68% | -$2.23M |
2013 Q2
5 quarters
|
|
|
CTF
3564
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $1.01M | ﹤0.01% |
68,242
-27,643
| -29% | -$423K |
2013 Q2
5 quarters
|
|
3565
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $1.01M | ﹤0.01% |
41,661
+1,718
| +4% | +$41.1K |
2013 Q2
5 quarters
|
|
3566
Amdocs
DOX
$6.55B
| $1M | ﹤0.01% |
21,919
-14,344
| -40% | -$672K |
2013 Q2
5 quarters
|
|
|
PKT
3567
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1M | ﹤0.01% |
104,959
-26,411
| -20% | -$263K |
2013 Q2
5 quarters
|
|
|
EVM
3568
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1M | ﹤0.01% |
88,470
+6,605
| +8% | +$76.1K |
2013 Q2
5 quarters
|
|
3569
Nuveen Arizona Quality Municipal Income Fund
NAZ
$134M
| $1M | ﹤0.01% |
73,642
+626
| +0.9% | +$8.59K |
2013 Q2
5 quarters
|
|
3570
H2O America
HTO
$2.47B
| $1M | ﹤0.01% |
37,365
+1,598
| +4% | +$43K |
2013 Q2
5 quarters
|
|
|
PVA
3571
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $1M | ﹤0.01% |
79,000
-97,600
| -55% | -$1.37M |
2013 Q2
5 quarters
|
|
3572
Northwest Natural Holdings
NWN
$2.1B
| $1M | ﹤0.01% |
23,718
-1,927
| -8% | -$86K |
2013 Q2
5 quarters
|
|
3573
PUT
MGIC Investment
MTG
$5.91B
| $1M | ﹤0.01% |
128,000
-2,900
| -2% | -$23.8K |
2013 Q2
5 quarters
|
|
3574
PUT
KKR & Co
KKR
$82B
| $999K | ﹤0.01% |
44,800
+2,900
| +7% | +$68K |
2013 Q2
5 quarters
|
|
3575
PUT
Zillow
ZG
$7.66B
| $998K | ﹤0.01% |
25,800
+6,900
| +37% | +$312K |
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.