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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 | |
|---|---|---|---|---|---|---|---|
351
iShares MSCI Taiwan ETF
EWT
$11.6B
| $72.1M | 0.05% |
2,360,097
+775,246
| +49% | +$24.9M |
2013 Q2
5 quarters
|
|
352
Southern Company
SO
$105B
| $71.8M | 0.05% |
1,645,706
-9,792
| -0.6% | -$430K |
2013 Q2
5 quarters
|
|
353
CALL
Alphabet (Google) Class C
GOOG
$4.12T
| $71.5M | 0.05% |
2,463,746
+1,041,011
| +73% | +$30.1M |
2013 Q2
5 quarters
|
|
354
Chubb
CB
$139B
| $70.9M | 0.05% |
676,234
+121,824
| +22% | +$12.7M |
2013 Q2
5 quarters
|
|
355
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $70.9M | 0.05% |
1,669,192
+520,985
| +45% | +$22.6M |
2013 Q2
5 quarters
|
|
356
Simon Property Group
SPG
$66.5B
| $70.8M | 0.05% |
430,875
+66,874
| +18% | +$11.3M |
2013 Q2
5 quarters
|
|
357
Conagra Brands
CAG
$6.91B
| $70.7M | 0.05% |
2,749,124
+1,191,813
| +77% | +$29.4M |
2013 Q2
5 quarters
|
|
358
KKR & Co
KKR
$77.4B
| $70.6M | 0.05% |
3,167,265
+527,978
| +20% | +$12.4M |
2013 Q2
5 quarters
|
|
359
iShares TIPS Bond ETF
TIP
$14.4B
| $70.5M | 0.05% |
629,283
+36,257
| +6% | +$4.15M |
2013 Q2
5 quarters
|
|
360
Cheniere Energy
LNG
$59.8B
| $70.4M | 0.05% |
879,614
+755,478
| +609% | +$57.6M |
2013 Q2
5 quarters
|
|
361
Capri Holdings
CPRI
$1.81B
| $70.2M | 0.05% |
983,332
+665,864
| +210% | +$53.5M |
2013 Q2
5 quarters
|
|
362
Caterpillar
CAT
$336B
| $70.1M | 0.05% |
707,925
-68,429
| -9% | -$7.25M |
2013 Q2
5 quarters
|
|
363
Las Vegas Sands
LVS
$24.6B
| $69.6M | 0.05% |
1,118,334
+405,216
| +57% | +$27.8M |
2013 Q2
5 quarters
|
|
364
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $69.1M | 0.05% |
532,643
-36,140
| -6% | -$4.84M |
2013 Q2
5 quarters
|
|
365
iShares Russell 3000 ETF
IWV
$20.2B
| $69M | 0.05% |
591,028
+24,835
| +4% | +$2.93M |
2013 Q2
5 quarters
|
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $68.8M | 0.05% |
1,333,585
+1,060,197
| +388% | +$47.9M |
2013 Q4
3 quarters
|
|
367
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $68.7M | 0.05% |
249,525
+107,425
| +76% | +$32.7M |
2013 Q2
5 quarters
|
|
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $68.6M | 0.05% |
1,960,428
-161,808
| -8% | -$5.67M |
2013 Q2
5 quarters
|
|
369
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $68.5M | 0.05% |
2,993,300
+2,987,900
| +55,331% | +$65.5M |
2013 Q2
5 quarters
|
|
370
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $68.4M | 0.05% |
1,401,933
-7,388
| -0.5% | -$360K |
2013 Q2
5 quarters
|
|
371
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $68.3M | 0.05% |
804,060
-2,217
| -0.3% | -$192K |
2013 Q2
5 quarters
|
|
372
CALL
Microsoft
MSFT
$3.93T
| $68.2M | 0.05% |
1,470,442
+604,758
| +70% | +$27M |
2013 Q2
5 quarters
|
|
|
BRCM
373
DELISTED
BROADCOM CORP CL-A
BRCM
| $68.1M | 0.05% |
1,685,338
+1,327,992
| +372% | +$51.6M |
2013 Q2
5 quarters
|
|
374
Bausch Health
BHC
$2.36B
| $68M | 0.05% |
518,304
+87,813
| +20% | +$10.5M |
2013 Q2
5 quarters
|
|
375
Devon Energy
DVN
$55.8B
| $67.4M | 0.05% |
988,610
+8,346
| +0.9% | +$621K |
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.