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U
UBS Portfolio holdings
AUM
$136B
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
+$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 | |
|---|---|---|---|---|---|---|
3801
PUT
Conagra Brands
CAG
$7.42B
| $793K | ﹤0.01% |
30,840
-9,509
| -24% | -$234K |
|
|
SPLS
3802
PUT
DELISTED
Staples Inc
SPLS
| $791K | ﹤0.01% |
65,400
+16,400
| +33% | +$192K |
|
3803
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $790K | ﹤0.01% |
8,845
-7,600
| -46% | -$711K |
|
3804
CALL
American Coastal Insurance
ACIC
$536M
| $789K | ﹤0.01% |
52,600
+40,900
| +350% | +$644K |
|
|
NAK
3805
Northern Dynasty Minerals
NAK
$773M
| $789K | ﹤0.01% |
1,442,921
+20,707
| +1% | +$15.2K |
|
3806
United Bankshares
UBSI
$6.69B
| $789K | ﹤0.01% |
25,513
-5,819
| -19% | -$188K |
|
3807
CALL
Equinix
EQIX
$99.4B
| $786K | ﹤0.01% |
3,700
-500
| -12% | -$107K |
|
3808
CALL
Xerox
XRX
$345M
| $785K | ﹤0.01% |
22,504
-266
| -1% | -$9.28K |
|
3809
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $783K | ﹤0.01% |
33,292
+412
| +1% | +$10.1K |
|
3810
PUT
ASML
ASML
$596B
| $781K | ﹤0.01% |
7,900
+7,600
| +2,533% | +$715K |
|
|
BRSL
3811
PUT
Brightstar Lottery PLC
BRSL
$1.9B
| $781K | ﹤0.01% |
46,300
+26,600
| +135% | +$443K |
|
|
I
3812
DELISTED
INTELSAT S. A.
I
| $780K | ﹤0.01% |
45,527
-2,450
| -5% | -$44.2K |
|
|
WCG
3813
DELISTED
Wellcare Health Plans, Inc.
WCG
| $780K | ﹤0.01% |
12,923
-210
| -2% | -$13.9K |
|
3814
PUT
Vanda Pharmaceuticals
VNDA
$304M
| $779K | ﹤0.01% |
+75,000
| New | +$983K |
|
3815
PUT
AGNC Investment
AGNC
$12.7B
| $778K | ﹤0.01% |
36,600
-1,000
| -3% | -$23K |
|
|
ASA
3816
ASA Gold and Precious Metals
ASA
$924M
| $778K | ﹤0.01% |
66,193
-4,058
| -6% | -$56.8K |
|
3817
Ryanair
RYAAY
$30B
| $777K | ﹤0.01% |
33,594
-9,187
| -21% | -$205K |
|
|
SFR
3818
DELISTED
Starwood Waypoint Homes
SFR
| $777K | ﹤0.01% |
29,888
+17,357
| +139% | +$463K |
|
|
WPZ
3819
CALL
DELISTED
Williams Partners L.P.
WPZ
| $776K | ﹤0.01% |
12,944
+12,732
| +6,006% | +$752K |
|
|
AVDL
3820
DELISTED
Avadel Pharmaceuticals
AVDL
| $775K | ﹤0.01% |
54,174
-721
| -1% | -$10.4K |
|
3821
Ultrapar
UGP
$6.66B
| $775K | ﹤0.01% |
73,414
-20,134
| -22% | -$239K |
|
|
CBI
3822
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $775K | ﹤0.01% |
13,400
+300
| +2% | +$18.9K |
|
|
IGA
3823
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $774K | ﹤0.01% |
62,902
-375
| -0.6% | -$4.56K |
|
|
SKX
3824
DELISTED
Skechers
SKX
| $773K | ﹤0.01% |
43,482
+25,284
| +139% | +$462K |
|
3825
CALL
Acadia Realty Trust
AKR
$3.11B
| $772K | ﹤0.01% |
+28,000
| New | +$795K |
|
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.