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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 | |
|---|---|---|---|---|---|---|
|
PKO
3576
DELISTED
Pimco Income Opportunity Fund
PKO
| $997K | ﹤0.01% |
36,127
+4,694
| +15% | +$134K |
|
|
KATE
3577
DELISTED
Kate Spade & Company
KATE
| $995K | ﹤0.01% |
37,930
-31,305
| -45% | -$1.07M |
|
|
FIF
3578
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $994K | ﹤0.01% |
41,648
+4,944
| +13% | +$118K |
|
3579
Ziff Davis
ZD
$1.98B
| $992K | ﹤0.01% |
23,125
-116,207
| -83% | -$5.16M |
|
|
FTT
3580
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $992K | ﹤0.01% |
73,689
+4,092
| +6% | +$54.8K |
|
|
CHA
3581
DELISTED
China Telecom Corporation, LTD
CHA
| $992K | ﹤0.01% |
16,140
+2,378
| +17% | +$136K |
|
|
UPL
3582
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $991K | ﹤0.01% |
42,600
-66,200
| -61% | -$1.66M |
|
|
AREX
3583
PUT
DELISTED
Approach Resources Inc.
AREX
| $990K | ﹤0.01% |
68,300
-27,500
| -29% | -$514K |
|
3584
CALL
United Rentals
URI
$72.4B
| $989K | ﹤0.01% |
8,900
+3,500
| +65% | +$394K |
|
3585
ProShares Ultra QQQ
QLD
$14.1B
| $988K | ﹤0.01% |
+251,584
| New | +$960K |
|
3586
PUT
KBR
KBR
$4.8B
| $987K | ﹤0.01% |
52,400
-400
| -0.8% | -$8.68K |
|
3587
CALL
F5
FFIV
$22.7B
| $986K | ﹤0.01% |
8,300
-574,200
| -99% | -$67.5M |
|
3588
CALL
The Mosaic Company
MOS
$7.33B
| $986K | ﹤0.01% |
22,200
-167,250
| -88% | -$7.86M |
|
|
GMLP
3589
DELISTED
Golar LNG Partners LP
GMLP
| $986K | ﹤0.01% |
28,409
+9,384
| +49% | +$340K |
|
|
COV
3590
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $986K | ﹤0.01% |
11,400
+10,900
| +2,180% | +$965K |
|
3591
CALL
Seagate
STX
$184B
| $985K | ﹤0.01% |
17,200
-7,700
| -31% | -$456K |
|
3592
TTM Technologies
TTMI
$14.5B
| $985K | ﹤0.01% |
144,636
-4,797
| -3% | -$36.3K |
|
|
CLVS
3593
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $984K | ﹤0.01% |
21,700
+14,800
| +214% | +$618K |
|
|
SEMG
3594
DELISTED
SEMGROUP CORPORATION
SEMG
| $984K | ﹤0.01% |
11,817
+3,145
| +36% | +$259K |
|
|
ATHL
3595
DELISTED
ATHLON ENERGY INC COM
ATHL
| $984K | ﹤0.01% |
16,888
-2,588
| -13% | -$120K |
|
3596
MGE Energy Inc
MGEE
$3.08B
| $983K | ﹤0.01% |
26,376
-8,298
| -24% | -$324K |
|
|
PRXL
3597
DELISTED
Parexel International Corp
PRXL
| $983K | ﹤0.01% |
15,582
+3,435
| +28% | +$196K |
|
3598
RBC Bearings
RBC
$18B
| $982K | ﹤0.01% |
17,309
+3,230
| +23% | +$195K |
|
|
CEB
3599
DELISTED
CEB Inc.
CEB
| $981K | ﹤0.01% |
16,331
+57
| +0.4% | +$3.73K |
|
|
GZT
3600
DELISTED
Gazit-globe Ltd
GZT
| $980K | ﹤0.01% |
78,954
+3,952
| +5% | +$51.6K |
|
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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.