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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 | |
|---|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$8.32B
| $63.9M | 0.05% |
1,785,370
-84,571
| -5% | -$3.25M |
2013 Q2
5 quarters
|
|
402
CALL
Amazon
AMZN
$2.7T
| $63.8M | 0.05% |
3,955,420
+3,132,740
| +381% | +$52.1M |
2013 Q2
5 quarters
|
|
|
LNKD
403
PUT
DELISTED
LinkedIn Corporation
LNKD
| $63.7M | 0.05% |
306,600
+106,100
| +53% | +$21.2M |
2013 Q2
5 quarters
|
|
404
PUT
Gilead Sciences
GILD
$194B
| $63.5M | 0.05% |
596,600
+194,000
| +48% | +$19M |
2013 Q2
5 quarters
|
|
405
Automatic Data Processing
ADP
$114B
| $63.4M | 0.05% |
869,426
+91,869
| +12% | +$6.63M |
2013 Q2
5 quarters
|
|
406
DELISTED
Paramount Global Class B
PARA
| $63.2M | 0.05% |
1,181,535
+255,934
| +28% | +$15.1M |
2013 Q2
5 quarters
|
|
407
DELISTED
Electronic Arts
EA
| $63M | 0.05% |
1,769,764
+286,661
| +19% | +$10.4M |
2013 Q2
5 quarters
|
|
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $62.8M | 0.05% |
1,031,649
+10,582
| +1% | +$641K |
2013 Q2
5 quarters
|
|
|
TWO
409
DELISTED
Two Harbors Investment
TWO
| $62.8M | 0.05% |
812,115
+363,045
| +81% | +$30.2M |
2013 Q2
5 quarters
|
|
410
BHP
BHP
$212B
| $62.8M | 0.05% |
1,261,743
-9,670
| -0.8% | -$562K |
2013 Q2
5 quarters
|
|
411
PUT
Qualcomm
QCOM
$184B
| $62.8M | 0.05% |
839,421
+142,400
| +20% | +$10.9M |
2013 Q2
5 quarters
|
|
412
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $62.8M | 0.05% |
2,792,774
+296,908
| +12% | +$6.85M |
2013 Q2
5 quarters
|
|
413
iShares S&P 100 ETF
OEF
$20.4B
| $62.6M | 0.05% |
710,471
+267,507
| +60% | +$23.6M |
2013 Q2
5 quarters
|
|
414
iShares MBS ETF
MBB
$35.9B
| $62.6M | 0.05% |
579,187
+98,003
| +20% | +$10.6M |
2013 Q2
5 quarters
|
|
415
Texas Pacific Land
TPL
$24.2B
| $62.1M | 0.05% |
2,903,850
-202,257
| -7% | -$4.15M |
2013 Q2
5 quarters
|
|
416
PUT
Aptiv
APTV
$9.31B
| $61.8M | 0.05% |
1,008,100
+1,006,100
| +50,305% | +$68.9M |
2013 Q2
5 quarters
|
|
417
PUT
eBay
EBAY
$53.5B
| $61.7M | 0.05% |
2,587,226
-1,147,147
| -31% | -$25.5M |
2013 Q2
5 quarters
|
|
|
ANDX
418
DELISTED
Andeavor Logistics LP
ANDX
| $61.7M | 0.05% |
871,221
+293,408
| +51% | +$20.6M |
2013 Q2
5 quarters
|
|
|
419
CALL
DELISTED
Paramount Global Class B
PARA
| $61.6M | 0.05% |
1,152,300
-1,376,200
| -54% | -$81.1M |
2013 Q2
5 quarters
|
|
|
POT
420
DELISTED
Potash Corp Of Saskatchewan
POT
| $61.6M | 0.05% |
1,782,695
+240,893
| +16% | +$8.53M |
2013 Q2
5 quarters
|
|
421
PUT
Tesla
TSLA
$1.4T
| $61.6M | 0.05% |
3,805,500
+1,938,000
| +104% | +$32M |
2013 Q2
5 quarters
|
|
422
Phillips 66
PSX
$117B
| $61.5M | 0.05% |
756,547
-30,597
| -4% | -$2.55M |
2013 Q2
5 quarters
|
|
423
Cummins
CMI
$73.1B
| $61.4M | 0.05% |
465,222
+55,258
| +13% | +$7.97M |
2013 Q2
5 quarters
|
|
|
TWX
424
DELISTED
Time Warner Inc
TWX
| $61.3M | 0.05% |
815,364
-150,302
| -16% | -$11.6M |
2013 Q2
5 quarters
|
|
|
EQM
425
DELISTED
EQM Midstream Partners, LP
EQM
| $61.2M | 0.05% |
683,235
-13,925
| -2% | -$1.28M |
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.