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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 | |
|---|---|---|---|---|---|---|
|
STK
3976
Columbia Seligman Premium Technology Growth Fund
STK
$850M
| $673K | ﹤0.01% |
38,463
+3,829
| +11% | +$66.3K |
|
|
SSE
3977
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $673K | ﹤0.01% |
+28,318
| New | +$675K |
|
|
PMF
3978
DELISTED
PIMCO Municipal Income Fund
PMF
| $672K | ﹤0.01% |
49,031
+8,557
| +21% | +$120K |
|
|
ATHN
3979
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $672K | ﹤0.01% |
5,100
-1,000
| -16% | -$132K |
|
|
MDVN
3980
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $672K | ﹤0.01% |
13,600
-3,400
| -20% | -$144K |
|
|
BEL
3981
DELISTED
Belmond Ltd.
BEL
| $671K | ﹤0.01% |
57,544
-274
| -0.5% | -$3.54K |
|
3982
ACI Worldwide
ACIW
$5.86B
| $670K | ﹤0.01% |
35,718
-597
| -2% | -$11.2K |
|
3983
PUT
Teekay
TK
$983M
| $670K | ﹤0.01% |
10,100
-13,400
| -57% | -$787K |
|
|
XLFS
3984
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $670K | ﹤0.01% |
17,903
+94
| +0.5% | +$3.52K |
|
3985
Evogene
EVGN
$5.92M
| $669K | ﹤0.01% |
5,085
-77
| -1% | -$10.6K |
|
3986
BioCryst Pharmaceuticals
BCRX
$2.35B
| $668K | ﹤0.01% |
68,344
-400
| -0.6% | -$4.9K |
|
|
ALE
3987
DELISTED
Allete
ALE
| $667K | ﹤0.01% |
15,017
+1,694
| +13% | +$81.1K |
|
3988
Alaunos Therapeutics
TCRT
$4.59M
| $667K | ﹤0.01% |
1,686
-503
| -23% | -$242K |
|
|
PWY
3989
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $666K | ﹤0.01% |
28,070
-2,440
| -8% | -$57.9K |
|
|
ANDX
3990
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $665K | ﹤0.01% |
9,400
+9,100
| +3,033% | +$638K |
|
3991
PUT
AutoZone
AZO
$49.1B
| $663K | ﹤0.01% |
1,300
+1,100
| +550% | +$579K |
|
3992
PUT
GSK
GSK
$104B
| $662K | ﹤0.01% |
11,520
+4,240
| +58% | +$260K |
|
|
AYT
3993
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $662K | ﹤0.01% |
15,006
-300
| -2% | -$13.8K |
|
|
HHY
3994
DELISTED
Brookfield High Income Fund Inc.
HHY
| $661K | ﹤0.01% |
70,536
+55,664
| +374% | +$556K |
|
3995
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $659K | ﹤0.01% |
12,889
-7,840
| -38% | -$422K |
|
|
DO
3996
CALL
DELISTED
Diamond Offshore Drilling
DO
| $658K | ﹤0.01% |
19,200
+11,000
| +134% | +$487K |
|
3997
CALL
NetApp
NTAP
$34.1B
| $657K | ﹤0.01% |
15,300
-166,600
| -92% | -$6.67M |
|
3998
Sensata Technologies
ST
$6.98B
| $657K | ﹤0.01% |
14,743
+502
| +4% | +$23.8K |
|
|
BEE
3999
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $657K | ﹤0.01% |
56,408
-1,388
| -2% | -$16.3K |
|
4000
Hilltop Holdings
HTH
$2.26B
| $651K | ﹤0.01% |
32,467
-5,501
| -14% | -$114K |
|
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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.