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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 | |
|---|---|---|---|---|---|---|---|
3726
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $865K | ﹤0.01% |
28,126
+2,004
| +8% | +$62K |
2013 Q2
5 quarters
|
|
3727
TXNM Energy Inc
TXNM
$6.43B
| $863K | ﹤0.01% |
34,632
+9,563
| +38% | +$254K |
2013 Q2
5 quarters
|
|
|
MINI
3728
DELISTED
Mobile Mini Inc
MINI
| $861K | ﹤0.01% |
24,600
+3,151
| +15% | +$130K |
2013 Q2
5 quarters
|
|
|
MWIV
3729
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $859K | ﹤0.01% |
5,788
+2,723
| +89% | +$392K |
2013 Q2
5 quarters
|
|
3730
DELISTED
BlackRock MuniVest Fund II
MVT
| $857K | ﹤0.01% |
54,571
+4,870
| +10% | +$75.5K |
2013 Q2
5 quarters
|
|
|
FCE.A
3731
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $857K | ﹤0.01% |
43,779
-636
| -1% | -$12.7K |
2013 Q2
5 quarters
|
|
3732
Stepan Co
SCL
$1.47B
| $856K | ﹤0.01% |
19,308
+432
| +2% | +$21.2K |
2013 Q2
5 quarters
|
|
|
DEG
3733
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $856K | ﹤0.01% |
49,495
-2,089
| -4% | -$35.5K |
2013 Q2
5 quarters
|
|
|
MHR
3734
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $856K | ﹤0.01% |
153,594
-36,983
| -19% | -$245K |
2013 Q2
5 quarters
|
|
3735
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
| $854K | ﹤0.01% |
27,865
+5,685
| +26% | +$174K |
2013 Q2
5 quarters
|
|
3736
Sibanye-Stillwater
SBSW
$6.45B
| $854K | ﹤0.01% |
106,861
-21,098
| -16% | -$190K |
2013 Q2
5 quarters
|
|
|
CHKR
3737
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $854K | ﹤0.01% |
80,449
-373
| -0.5% | -$4.06K |
2013 Q2
5 quarters
|
|
3738
MasTec
MTZ
$14.2B
| $851K | ﹤0.01% |
27,782
-34,171
| -55% | -$1.02M |
2013 Q2
5 quarters
|
|
|
DXM
3739
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $851K | ﹤0.01% |
88,980
+62,223
| +233% | +$736K |
2013 Q2
5 quarters
|
|
3740
Guidewire Software
GWRE
$15B
| $849K | ﹤0.01% |
19,140
+5,419
| +39% | +$229K |
2013 Q2
5 quarters
|
|
3741
Safehold
SAFE
$812M
| $848K | ﹤0.01% |
12,900
+4,489
| +53% | +$317K |
2013 Q2
5 quarters
|
|
3742
Boston Beer
SAM
$2.02B
| $848K | ﹤0.01% |
3,824
-720
| -16% | -$161K |
2013 Q2
5 quarters
|
|
3743
CALL
D.R. Horton
DHI
$41.3B
| $847K | ﹤0.01% |
41,300
+3,000
| +8% | +$66.1K |
2013 Q2
5 quarters
|
|
3744
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
| $847K | ﹤0.01% |
86,895
-10,212
| -11% | -$114K |
2013 Q2
5 quarters
|
|
3745
CALL
Zillow
ZG
$7.52B
| $847K | ﹤0.01% |
21,900
+20,100
| +1,117% | +$909K |
2013 Q2
5 quarters
|
|
3746
Abercrombie & Fitch
ANF
$6.78B
| $846K | ﹤0.01% |
23,274
-1,433
| -6% | -$58.4K |
2013 Q2
5 quarters
|
|
3747
PUT
Agnico Eagle Mines
AEM
$86.8B
| $845K | ﹤0.01% |
29,100
+10,500
| +56% | +$391K |
2013 Q2
5 quarters
|
|
|
PWO
3748
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $845K | ﹤0.01% |
12,646
+12,186
| +2,649% | +$814K |
2013 Q2
5 quarters
|
|
3749
Invesco Trust Investment Grade Municipals
VGM
$492M
| $844K | ﹤0.01% |
64,352
+3,219
| +5% | +$41.6K |
2013 Q2
5 quarters
|
|
3750
Valhi
VHI
$408M
| $844K | ﹤0.01% |
10,771
-3,196
| -23% | -$272K |
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.