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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 | |
|---|---|---|---|---|---|---|---|
3951
Clearwater Paper
CLW
$310M
| $689K | ﹤0.01% |
11,477
+1,676
| +17% | +$111K |
2013 Q2
5 quarters
|
|
|
ARNA
3952
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $689K | ﹤0.01% |
16,450
-1,010
| -6% | -$45.1K |
2013 Q2
5 quarters
|
|
3953
Eaton Vance National Municipal Opportunities Trust
EOT
$245M
| $687K | ﹤0.01% |
34,455
-5,801
| -14% | -$116K |
2013 Q2
5 quarters
|
|
3954
PUT
Capital One
COF
$124B
| $686K | ﹤0.01% |
8,400
-1,700
| -17% | -$139K |
2013 Q2
5 quarters
|
|
3955
PUT
NextEra Energy
NEE
$172B
| $685K | ﹤0.01% |
29,200
+19,200
| +192% | +$464K |
2013 Q2
5 quarters
|
|
3956
Penske Automotive Group
PAG
$13.9B
| $685K | ﹤0.01% |
16,893
-18,015
| -52% | -$846K |
2013 Q2
5 quarters
|
|
|
PNF
3957
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $683K | ﹤0.01% |
58,136
+1,286
| +2% | +$14.9K |
2013 Q2
5 quarters
|
|
3958
Interparfums
IPAR
$3.69B
| $682K | ﹤0.01% |
24,806
-799
| -3% | -$22.6K |
2013 Q2
5 quarters
|
|
|
CAJ
3959
DELISTED
Canon, Inc.
CAJ
| $682K | ﹤0.01% |
20,947
+17,897
| +587% | +$592K |
2013 Q2
5 quarters
|
|
|
BOBE
3960
DELISTED
Bob Evans Farms, Inc.
BOBE
| $682K | ﹤0.01% |
14,409
-303
| -2% | -$14.2K |
2013 Q2
5 quarters
|
|
3961
Prudential
PUK
$29.3B
| $680K | ﹤0.01% |
15,752
-1,439
| -8% | -$65.3K |
2013 Q2
5 quarters
|
|
3962
CALL
ResMed
RMD
$35.6B
| $680K | ﹤0.01% |
13,800
+8,300
| +151% | +$423K |
2014 Q1
2 quarters
|
|
|
BBK
3963
DELISTED
Blackrock Municipal Bond Trust
BBK
| $680K | ﹤0.01% |
44,461
+14,151
| +47% | +$219K |
2013 Q2
5 quarters
|
|
3964
PUT
Aberdeen India Fund
IFN
$445M
| $679K | ﹤0.01% |
25,000
+23,700
| +1,823% | +$620K |
2014 Q1
2 quarters
|
|
3965
InterContinental Hotels
IHG
$24.4B
| $679K | ﹤0.01% |
13,308
+10,948
| +464% | +$570K |
2013 Q3
4 quarters
|
|
3966
Extra Space Storage
EXR
$30.3B
| $678K | ﹤0.01% |
13,125
-16,871
| -56% | -$891K |
2013 Q2
5 quarters
|
|
3967
CALL
Manulife Financial
MFC
$73.9B
| $678K | ﹤0.01% |
35,200
-200
| -0.6% | -$4.02K |
2013 Q2
5 quarters
|
|
|
NUVA
3968
DELISTED
NuVasive, Inc.
NUVA
| $678K | ﹤0.01% |
19,430
| – | – |
2013 Q2
5 quarters
|
|
3969
CALL
American Eagle Outfitters
AEO
$3.15B
| $677K | ﹤0.01% |
46,600
-59,400
| -56% | -$731K |
2013 Q2
5 quarters
|
|
3970
Choice Hotels
CHH
$4.9B
| $677K | ﹤0.01% |
13,011
+4,177
| +47% | +$211K |
2013 Q2
5 quarters
|
|
|
GOV
3971
DELISTED
Government Properties Income Trust
GOV
| $677K | ﹤0.01% |
30,898
+636
| +2% | +$15.1K |
2013 Q2
5 quarters
|
|
3972
CALL
Conagra Brands
CAG
$6.96B
| $674K | ﹤0.01% |
26,214
-17,348
| -40% | -$427K |
2013 Q2
5 quarters
|
|
3973
Global Payments
GPN
$21.7B
| $674K | ﹤0.01% |
19,290
-23,076
| -54% | -$825K |
2013 Q2
5 quarters
|
|
|
ORBC
3974
DELISTED
ORBCOMM, Inc.
ORBC
| $674K | ﹤0.01% |
117,172
+33,166
| +39% | +$207K |
2013 Q2
5 quarters
|
|
3975
Otter Tail
OTTR
$3.78B
| $673K | ﹤0.01% |
25,249
-2,028
| -7% | -$57.4K |
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.