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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 | |
|---|---|---|---|---|---|---|
3951
Clearwater Paper
CLW
$341M
| $689K | ﹤0.01% |
11,477
+1,676
| +17% | +$111K |
|
|
ARNA
3952
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $689K | ﹤0.01% |
16,450
-1,010
| -6% | -$45.1K |
|
|
EOT
3953
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $687K | ﹤0.01% |
34,455
-5,801
| -14% | -$116K |
|
3954
PUT
Capital One
COF
$129B
| $686K | ﹤0.01% |
8,400
-1,700
| -17% | -$139K |
|
3955
PUT
NextEra Energy
NEE
$183B
| $685K | ﹤0.01% |
29,200
+19,200
| +192% | +$464K |
|
3956
Penske Automotive Group
PAG
$14.5B
| $685K | ﹤0.01% |
16,893
-18,015
| -52% | -$846K |
|
|
PNF
3957
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $683K | ﹤0.01% |
58,136
+1,286
| +2% | +$14.9K |
|
3958
Interparfums
IPAR
$4.02B
| $682K | ﹤0.01% |
24,806
-799
| -3% | -$22.6K |
|
|
CAJ
3959
DELISTED
Canon, Inc.
CAJ
| $682K | ﹤0.01% |
20,947
+17,897
| +587% | +$592K |
|
|
BOBE
3960
DELISTED
Bob Evans Farms, Inc.
BOBE
| $682K | ﹤0.01% |
14,409
-303
| -2% | -$14.2K |
|
3961
Prudential
PUK
$38.5B
| $680K | ﹤0.01% |
15,752
-1,439
| -8% | -$65.3K |
|
3962
CALL
ResMed
RMD
$30.3B
| $680K | ﹤0.01% |
13,800
+8,300
| +151% | +$423K |
|
|
BBK
3963
DELISTED
Blackrock Municipal Bond Trust
BBK
| $680K | ﹤0.01% |
44,461
+14,151
| +47% | +$219K |
|
|
IFN
3964
PUT
Aberdeen India Fund
IFN
$501M
| $679K | ﹤0.01% |
25,000
+23,700
| +1,823% | +$620K |
|
3965
InterContinental Hotels
IHG
$24B
| $679K | ﹤0.01% |
13,308
+10,948
| +464% | +$570K |
|
3966
Extra Space Storage
EXR
$31.3B
| $678K | ﹤0.01% |
13,125
-16,871
| -56% | -$891K |
|
3967
CALL
Manulife Financial
MFC
$74B
| $678K | ﹤0.01% |
35,200
-200
| -0.6% | -$4.02K |
|
|
NUVA
3968
DELISTED
NuVasive, Inc.
NUVA
| $678K | ﹤0.01% |
19,430
| – | – |
|
3969
CALL
American Eagle Outfitters
AEO
$2.9B
| $677K | ﹤0.01% |
46,600
-59,400
| -56% | -$731K |
|
3970
Choice Hotels
CHH
$5.08B
| $677K | ﹤0.01% |
13,011
+4,177
| +47% | +$211K |
|
|
GOV
3971
DELISTED
Government Properties Income Trust
GOV
| $677K | ﹤0.01% |
30,898
+636
| +2% | +$15.1K |
|
3972
CALL
Conagra Brands
CAG
$7.19B
| $674K | ﹤0.01% |
26,214
-17,348
| -40% | -$427K |
|
3973
Global Payments
GPN
$23.8B
| $674K | ﹤0.01% |
19,290
-23,076
| -54% | -$825K |
|
|
ORBC
3974
DELISTED
ORBCOMM, Inc.
ORBC
| $674K | ﹤0.01% |
117,172
+33,166
| +39% | +$207K |
|
3975
Otter Tail
OTTR
$3.75B
| $673K | ﹤0.01% |
25,249
-2,028
| -7% | -$57.4K |
|
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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.