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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 | |
|---|---|---|---|---|---|---|---|
|
IRY
4226
DELISTED
SPDR S&P International Health Care Sector
IRY
| $518K | ﹤0.01% |
10,566
-1
| -0% | -$49 |
2013 Q2
5 quarters
|
|
4227
First Industrial Realty Trust
FR
$7.32B
| $517K | ﹤0.01% |
30,569
-6,237
| -17% | -$114K |
2013 Q2
5 quarters
|
|
4228
CALL
Stryker
SYK
$117B
| $517K | ﹤0.01% |
6,400
-600
| -9% | -$49.4K |
2013 Q2
5 quarters
|
|
4229
PUT
Consolidated Edison
ED
$42.7B
| $516K | ﹤0.01% |
9,100
-1,800
| -17% | -$102K |
2013 Q2
5 quarters
|
|
4230
CALL
Cummins
CMI
$71.9B
| $515K | ﹤0.01% |
3,900
+600
| +18% | +$86.5K |
2013 Q2
5 quarters
|
|
4231
Pilgrim's Pride
PPC
$6.51B
| $515K | ﹤0.01% |
16,860
-166,621
| -91% | -$5.03M |
2013 Q2
5 quarters
|
|
4232
CNH Industrial
CNH
$18.1B
| $515K | ﹤0.01% |
74,633
-78,299
| -51% | -$599K |
2013 Q4
3 quarters
|
|
4233
CALL
The Greenbrier Companies
GBX
$1.18B
| $514K | ﹤0.01% |
7,000
+300
| +4% | +$20.6K |
2013 Q2
5 quarters
|
|
4234
Franklin Managed Municipal Income Trust
PMM
$260M
| $514K | ﹤0.01% |
72,605
-5,197
| -7% | -$36.5K |
2013 Q2
5 quarters
|
|
4235
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $514K | ﹤0.01% |
7,713
+3,654
| +90% | +$294K |
2013 Q2
5 quarters
|
|
|
PE
4236
DELISTED
PARSLEY ENERGY INC
PE
| $513K | ﹤0.01% |
24,033
-14,845
| -38% | -$323K |
2014 Q2
1 quarter
|
|
4237
ProShares Ultra 7-10 Year Treasury
UST
$16M
| $512K | ﹤0.01% |
9,648
+3,310
| +52% | +$179K |
2013 Q4
3 quarters
|
|
4238
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $512K | ﹤0.01% |
+19,873
| New | +$506K |
2014 Q3
0 quarters
|
|
4239
Agree Realty
ADC
$8.77B
| $511K | ﹤0.01% |
18,666
+2,140
| +13% | +$63.1K |
2013 Q2
5 quarters
|
|
4240
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $511K | ﹤0.01% |
83,136
+19,968
| +32% | +$123K |
2013 Q2
5 quarters
|
|
4241
Trustmark
TRMK
$2.68B
| $511K | ﹤0.01% |
22,174
+1,486
| +7% | +$35.2K |
2013 Q2
5 quarters
|
|
|
TIVO
4242
CALL
DELISTED
TIVO INC
TIVO
| $511K | ﹤0.01% |
39,900
-1,900
| -5% | -$25.5K |
2013 Q2
5 quarters
|
|
4243
PUT
Vanguard Real Estate ETF
VNQ
$37.4B
| $510K | ﹤0.01% |
7,100
-300
| -4% | -$22.6K |
2013 Q2
5 quarters
|
|
|
OREX
4244
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $510K | ﹤0.01% |
11,978
-1,682
| -12% | -$90.3K |
2013 Q2
5 quarters
|
|
4245
CALL
Lincoln National
LNC
$7.69B
| $509K | ﹤0.01% |
9,500
+900
| +10% | +$47.9K |
2013 Q2
5 quarters
|
|
|
NUM
4246
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $508K | ﹤0.01% |
37,261
-1,239
| -3% | -$17.3K |
2013 Q2
5 quarters
|
|
|
LF
4247
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $508K | ﹤0.01% |
84,845
+760
| +0.9% | +$5.1K |
2013 Q2
5 quarters
|
|
4248
Avient
AVNT
$3.79B
| $507K | ﹤0.01% |
14,237
-36,114
| -72% | -$1.42M |
2013 Q2
5 quarters
|
|
|
RBS.PRP
4249
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $507K | ﹤0.01% |
21,172
-3,678
| -15% | -$87.7K |
2013 Q2
5 quarters
|
|
4250
PUT
BHP
BHP
$201B
| $506K | ﹤0.01% |
10,171
+3,312
| +48% | +$193K |
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.