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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 | |
|---|---|---|---|---|---|---|
3826
Kaiser Aluminum
KALU
$2.48B
| $772K | ﹤0.01% |
10,132
+20
| +0.2% | +$1.55K |
|
|
HILO
3827
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $771K | ﹤0.01% |
48,371
+13,962
| +41% | +$237K |
|
|
CKH
3828
DELISTED
Seacor Holdings Inc.
CKH
| $771K | ﹤0.01% |
10,662
-1,751
| -14% | -$134K |
|
|
BKN
3829
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $770K | ﹤0.01% |
50,576
+23,974
| +90% | +$360K |
|
3830
ONE Gas
OGS
$5.01B
| $769K | ﹤0.01% |
22,465
-4,647
| -17% | -$170K |
|
3831
Shinhan Financial Group
SHG
$32.1B
| $768K | ﹤0.01% |
16,876
-4,313
| -20% | -$210K |
|
|
VWTR
3832
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $768K | ﹤0.01% |
38,527
-3,523
| -8% | -$77.2K |
|
|
ENZN
3833
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $764K | ﹤0.01% |
707,964
-7,441
| -1% | -$9.19K |
|
3834
PUT
Abbott
ABT
$187B
| $761K | ﹤0.01% |
18,300
-12,300
| -40% | -$520K |
|
|
PDM
3835
Piedmont Realty Trust
PDM
$1.24B
| $761K | ﹤0.01% |
43,165
-23,402
| -35% | -$449K |
|
|
CHK
3836
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $761K | ﹤0.01% |
166
-1,924
| -92% | -$10.1M |
|
3837
Equity Lifestyle Properties
ELS
$13.1B
| $759K | ﹤0.01% |
35,818
-27,390
| -43% | -$607K |
|
3838
CALL
Sysco
SYY
$40.8B
| $759K | ﹤0.01% |
20,000
+13,700
| +217% | +$511K |
|
|
CYBX
3839
DELISTED
CYBERONICS INC
CYBX
| $757K | ﹤0.01% |
14,807
+2,289
| +18% | +$132K |
|
|
KYO
3840
DELISTED
Kyocera Adr
KYO
| $756K | ﹤0.01% |
16,191
+1,432
| +10% | +$68.3K |
|
|
PFD
3841
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $755K | ﹤0.01% |
55,060
+1,346
| +3% | +$18.8K |
|
|
PFL
3842
PIMCO Income Strategy Fund
PFL
$382M
| $755K | ﹤0.01% |
63,263
+5,117
| +9% | +$62.6K |
|
|
FNI
3843
DELISTED
First Trust Chindia ETF
FNI
| $755K | ﹤0.01% |
25,595
+285
| +1% | +$8.79K |
|
|
ISBC
3844
DELISTED
Investors Bancorp, Inc.
ISBC
| $753K | ﹤0.01% |
74,357
-12,815
| -15% | -$135K |
|
|
FUR
3845
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $752K | ﹤0.01% |
49,899
+13,764
| +38% | +$209K |
|
3846
PUT
Civeo
CVEO
$356M
| $751K | ﹤0.01% |
5,392
+5,309
| +6,396% | +$1.6M |
|
3847
Douglas Emmett
DEI
$2.05B
| $750K | ﹤0.01% |
29,207
-15,910
| -35% | -$448K |
|
|
MN
3848
DELISTED
MANNING & NAPIER, INC.
MN
| $749K | ﹤0.01% |
44,629
+1,155
| +3% | +$20.2K |
|
|
VNET
3849
VNET Group
VNET
$1.79B
| $748K | ﹤0.01% |
41,550
+29,367
| +241% | +$773K |
|
|
ISCA
3850
DELISTED
International Speedway Corp
ISCA
| $748K | ﹤0.01% |
23,652
-23,117
| -49% | -$744K |
|
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.