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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 | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
3626
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $952K | ﹤0.01% |
126,935
-90,637
| -42% | -$642K |
|
3627
CALL
Kroger
KR
$34.8B
| $946K | ﹤0.01% |
36,400
+13,400
| +58% | +$339K |
|
3628
CALL
Newell Brands
NWL
$2.56B
| $946K | ﹤0.01% |
27,500
+24,900
| +958% | +$823K |
|
3629
PUT
Elevance Health
ELV
$85.5B
| $945K | ﹤0.01% |
7,900
+3,500
| +80% | +$401K |
|
3630
Ezcorp Inc
EZPW
$1.71B
| $945K | ﹤0.01% |
95,304
-453,413
| -83% | -$4.7M |
|
3631
Global X Social Media ETF
SOCL
$93.4M
| $945K | ﹤0.01% |
49,105
-35,046
| -42% | -$695K |
|
3632
Ribbon Communications
RBBN
$383M
| $944K | ﹤0.01% |
55,229
-20,796
| -27% | -$397K |
|
3633
Columbia Sportswear
COLM
$2.94B
| $943K | ﹤0.01% |
26,370
+21,018
| +393% | +$815K |
|
3634
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $941K | ﹤0.01% |
14,757
-1,273
| -8% | -$81.3K |
|
|
GFIG
3635
DELISTED
GFI GROUP INC
GFIG
| $941K | ﹤0.01% |
173,927
+171,427
| +6,857% | +$752K |
|
3636
PUT
Cognizant
CTSH
$26B
| $940K | ﹤0.01% |
21,000
+800
| +4% | +$37.6K |
|
3637
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $940K | ﹤0.01% |
39,572
+18,591
| +89% | +$449K |
|
3638
PUT
Marathon Petroleum
MPC
$83.7B
| $940K | ﹤0.01% |
22,200
-400
| -2% | -$17K |
|
3639
U-Haul Holding Co
UHAL
$14.6B
| $939K | ﹤0.01% |
35,850
+34,200
| +2,073% | +$946K |
|
3640
Watsco Inc
WSO
$13.6B
| $939K | ﹤0.01% |
10,888
-11,698
| -52% | -$1.08M |
|
|
MCR
3641
DELISTED
MFS Charter Income Trust
MCR
| $938K | ﹤0.01% |
105,889
-2,750
| -3% | -$25K |
|
|
DFT
3642
DELISTED
DuPont Fabros Technology Inc.
DFT
| $937K | ﹤0.01% |
34,673
+3,727
| +12% | +$103K |
|
|
APL
3643
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $937K | ﹤0.01% |
25,700
+23,300
| +971% | +$822K |
|
|
PWP
3644
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $934K | ﹤0.01% |
35,724
-728
| -2% | -$19K |
|
|
JRO
3645
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $933K | ﹤0.01% |
81,984
+770
| +0.9% | +$9.29K |
|
3646
PUT
Barclays
BCS
$94.1B
| $932K | ﹤0.01% |
67,659
+47,343
| +233% | +$653K |
|
|
MCN
3647
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $932K | ﹤0.01% |
110,873
+18,496
| +20% | +$161K |
|
|
HTWR
3648
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $932K | ﹤0.01% |
12,009
+5,361
| +81% | +$444K |
|
3649
Bank of Hawaii
BOH
$3.13B
| $928K | ﹤0.01% |
16,335
+1,204
| +8% | +$69.7K |
|
|
DSM
3650
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $927K | ﹤0.01% |
115,149
+52,184
| +83% | +$422K |
|
Similar funds
MCM
STC
1IC
QBFM
BCMU
MWR
MGC
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.