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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 | |
|---|---|---|---|---|---|---|
|
CAMP
4076
DELISTED
CalAmp Corp.
CAMP
| $596K | ﹤0.01% |
1,470
+241
| +20% | +$102K |
|
4077
PUT
Ambarella
AMBA
$3.25B
| $594K | ﹤0.01% |
13,600
+6,600
| +94% | +$219K |
|
4078
PUT
Regions Financial
RF
$26.3B
| $594K | ﹤0.01% |
59,200
+4,000
| +7% | +$40.8K |
|
|
END
4079
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $594K | ﹤0.01% |
1,987,300
+1,641,400
| +475% | +$1.59M |
|
4080
PUT
Asbury Automotive
ABG
$4.34B
| $593K | ﹤0.01% |
9,200
+8,600
| +1,433% | +$594K |
|
4081
Brown & Brown
BRO
$23.7B
| $593K | ﹤0.01% |
36,846
-1,200
| -3% | -$19K |
|
4082
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $593K | ﹤0.01% |
16,415
+2,153
| +15% | +$79.1K |
|
4083
American Public Education
APEI
$910M
| $592K | ﹤0.01% |
21,920
+2,933
| +15% | +$92.4K |
|
4084
Ceco Environmental
CECO
$3.83B
| $591K | ﹤0.01% |
44,129
+5,167
| +13% | +$73.5K |
|
4085
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $591K | ﹤0.01% |
5,000
+4,200
| +525% | +$499K |
|
|
JDD
4086
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $591K | ﹤0.01% |
50,790
+2,378
| +5% | +$28.8K |
|
4087
AMC Entertainment Holdings
AMC
$2.47B
| $590K | ﹤0.01% |
2,567
+2,038
| +385% | +$480K |
|
4088
CONMED
CNMD
$1.41B
| $588K | ﹤0.01% |
15,947
-70,350
| -82% | -$2.79M |
|
|
JNS
4089
DELISTED
Janus Capital Group Inc
JNS
| $587K | ﹤0.01% |
40,383
-9,007
| -18% | -$109K |
|
|
ACI
4090
PUT
DELISTED
ARCH COAL, INC.
ACI
| $587K | ﹤0.01% |
27,700
+21,520
| +348% | +$645K |
|
4091
BlackRock Health Sciences Trust
BME
$563M
| $586K | ﹤0.01% |
15,273
-355
| -2% | -$13.1K |
|
4092
Leidos
LDOS
$14.1B
| $585K | ﹤0.01% |
17,058
-17,415
| -51% | -$642K |
|
4093
World Acceptance Corp
WRLD
$840M
| $585K | ﹤0.01% |
8,663
+874
| +11% | +$67.8K |
|
|
LEO
4094
BNY Mellon Strategic Municipals
LEO
$386M
| $584K | ﹤0.01% |
69,769
-814
| -1% | -$6.83K |
|
4095
Prosperity Bancshares
PB
$8.97B
| $583K | ﹤0.01% |
10,201
-71,889
| -88% | -$4.3M |
|
|
HUB.B
4096
DELISTED
HUBBELL INC CL-B
HUB.B
| $583K | ﹤0.01% |
4,838
-437
| -8% | -$52.9K |
|
4097
PUT
Kroger
KR
$35.4B
| $582K | ﹤0.01% |
22,400
+5,200
| +30% | +$131K |
|
4098
AeroVironment
AVAV
$7.42B
| $578K | ﹤0.01% |
19,228
-782
| -4% | -$24.9K |
|
4099
CALL
ProShares Ultra QQQ
QLD
$12.5B
| $578K | ﹤0.01% |
147,200
-252,800
| -63% | -$965K |
|
4100
iShares MSCI Israel ETF
EIS
$887M
| $576K | ﹤0.01% |
11,300
+139
| +1% | +$7.15K |
|
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STC
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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.