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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 | |
|---|---|---|---|---|---|---|---|
|
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.4M | 0.05% |
947,727
+12,970
| +1% | +$973K |
2013 Q2
5 quarters
|
|
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $66.6M | 0.05% |
725,782
+38,171
| +6% | +$3.31M |
2013 Q2
5 quarters
|
|
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $66.4M | 0.05% |
665,876
-1,803
| -0.3% | -$187K |
2013 Q2
5 quarters
|
|
379
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $66.3M | 0.05% |
3,512,000
+3,318,800
| +1,718% | +$71.2M |
2013 Q2
5 quarters
|
|
380
Corning
GLW
$114B
| $66.1M | 0.05% |
3,416,617
+159,315
| +5% | +$3.32M |
2013 Q2
5 quarters
|
|
381
iShares MSCI Japan ETF
EWJ
$23.1B
| $65.8M | 0.05% |
1,398,613
+43,793
| +3% | +$2.09M |
2013 Q2
5 quarters
|
|
382
Cheniere Energy
CQP
$30.8B
| $65.8M | 0.05% |
2,012,329
+1,015,226
| +102% | +$33.1M |
2013 Q2
5 quarters
|
|
383
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $65.8M | 0.05% |
991,324
+278,276
| +39% | +$18.6M |
2013 Q2
5 quarters
|
|
384
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $65.8M | 0.05% |
1,674,186
+206,703
| +14% | +$8.15M |
2013 Q2
5 quarters
|
|
385
DELISTED
Discover Financial Services
DFS
| $65.7M | 0.05% |
1,020,384
+171,850
| +20% | +$10.8M |
2013 Q2
5 quarters
|
|
386
PUT
Micron Technology
MU
$994B
| $65.6M | 0.05% |
1,914,800
+503,800
| +36% | +$16.3M |
2013 Q2
5 quarters
|
|
387
State Street
STT
$45.5B
| $65.6M | 0.05% |
890,615
+225,452
| +34% | +$16.1M |
2013 Q2
5 quarters
|
|
388
PUT
General Motors
GM
$73.7B
| $65.1M | 0.05% |
2,039,200
+1,216,200
| +148% | +$42.4M |
2013 Q2
5 quarters
|
|
389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $65M | 0.05% |
1,493,034
+266,123
| +22% | +$11.8M |
2013 Q2
5 quarters
|
|
390
PUT
Transocean
RIG
$6.28B
| $64.9M | 0.05% |
2,028,798
+1,384,529
| +215% | +$54.2M |
2013 Q2
5 quarters
|
|
391
CALL
DELISTED
Anadarko Petroleum
APC
| $64.8M | 0.05% |
639,100
-366,300
| -36% | -$39.5M |
2013 Q2
5 quarters
|
|
392
iShares MSCI Mexico ETF
EWW
$1.48B
| $64.7M | 0.05% |
941,114
+242,425
| +35% | +$17M |
2013 Q2
5 quarters
|
|
|
CMLP
393
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $64.7M | 0.05% |
2,852,642
-70,759
| -2% | -$1.58M |
2013 Q2
5 quarters
|
|
394
EOG Resources
EOG
$82.9B
| $64.5M | 0.05% |
651,448
-151,037
| -19% | -$16.4M |
2013 Q2
5 quarters
|
|
|
LNKD
395
DELISTED
LinkedIn Corporation
LNKD
| $64.4M | 0.05% |
310,065
+64,577
| +26% | +$12.9M |
2013 Q2
5 quarters
|
|
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $64.3M | 0.05% |
1,345,058
+102,122
| +8% | +$5.32M |
2013 Q2
5 quarters
|
|
397
PUT
Home Depot
HD
$309B
| $64M | 0.05% |
697,700
+587,000
| +530% | +$50.3M |
2013 Q2
5 quarters
|
|
398
CALL
Gilead Sciences
GILD
$194B
| $64M | 0.05% |
601,000
-1,303,174
| -68% | -$128M |
2013 Q2
5 quarters
|
|
399
LyondellBasell Industries
LYB
$20.7B
| $63.9M | 0.05% |
588,392
+28,301
| +5% | +$3.06M |
2013 Q2
5 quarters
|
|
|
VQT
400
DELISTED
iPath S&P VEQTOR ETN
VQT
| $63.9M | 0.05% |
423,478
+47,401
| +13% | +$7.13M |
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.