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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 | |
|---|---|---|---|---|---|---|
|
ASRT
4276
CALL
DELISTED
Assertio
ASRT
| $492K | ﹤0.01% |
540
+32
| +6% | +$25.7K |
|
4277
Brixmor Property Group
BRX
$9.67B
| $492K | ﹤0.01% |
22,072
+12,772
| +137% | +$297K |
|
4278
Sprott Physical Gold
PHYS
$14.8B
| $492K | ﹤0.01% |
49,402
-4,861
| -9% | -$51.6K |
|
|
KAMN
4279
DELISTED
Kaman Corp
KAMN
| $492K | ﹤0.01% |
12,518
-147
| -1% | -$6.01K |
|
|
OVTI
4280
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $492K | ﹤0.01% |
18,600
+12,900
| +226% | +$323K |
|
|
SHPG
4281
CALL
DELISTED
Shire pic
SHPG
| $492K | ﹤0.01% |
1,900
-9,600
| -83% | -$2.38M |
|
4282
Community Bank
CBU
$3.42B
| $491K | ﹤0.01% |
14,612
+10,000
| +217% | +$354K |
|
4283
Papa John's
PZZA
$995M
| $491K | ﹤0.01% |
12,261
+3,183
| +35% | +$130K |
|
4284
iShares Core US REIT ETF
USRT
$4.65B
| $490K | ﹤0.01% |
11,594
-21,041
| -64% | -$927K |
|
|
RICE
4285
DELISTED
Rice Energy Inc.
RICE
| $490K | ﹤0.01% |
18,432
+2,262
| +14% | +$63.2K |
|
4286
Ligand Pharmaceuticals
LGND
$5.94B
| $488K | ﹤0.01% |
16,655
+686
| +4% | +$22.8K |
|
4287
B2Gold
BTG
$5.13B
| $487K | ﹤0.01% |
240,063
-71,193
| -23% | -$179K |
|
4288
Cognex
CGNX
$10.4B
| $487K | ﹤0.01% |
24,180
+5,858
| +32% | +$121K |
|
4289
PUT
lululemon athletica
LULU
$13.6B
| $487K | ﹤0.01% |
11,600
-105,900
| -90% | -$4.26M |
|
4290
Southwest Gas
SWX
$6.54B
| $487K | ﹤0.01% |
10,027
-5,517
| -35% | -$282K |
|
|
FAM
4291
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $487K | ﹤0.01% |
35,846
+3,662
| +11% | +$52.2K |
|
4292
American Eagle Outfitters
AEO
$2.9B
| $486K | ﹤0.01% |
33,464
+19,153
| +134% | +$236K |
|
4293
CALL
Arrowhead Research
ARWR
$12.3B
| $486K | ﹤0.01% |
32,900
-24,900
| -43% | -$340K |
|
|
VRTV
4294
DELISTED
VERITIV CORPORATION
VRTV
| $486K | ﹤0.01% |
+9,705
| New | +$412K |
|
|
BIN
4295
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $486K | ﹤0.01% |
18,858
-6,850
| -27% | -$174K |
|
|
IRR
4296
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $486K | ﹤0.01% |
46,921
+19,201
| +69% | +$211K |
|
4297
Arcos Dorados Holdings
ARCO
$1.73B
| $484K | ﹤0.01% |
83,139
-64,975
| -44% | -$524K |
|
4298
LGI Homes
LGIH
$1.33B
| $484K | ﹤0.01% |
26,351
-12,132
| -32% | -$234K |
|
4299
CALL
Telephone and Data Systems
TDS
$3.82B
| $484K | ﹤0.01% |
+20,200
| New | +$513K |
|
4300
Huron Consulting
HURN
$2.61B
| $483K | ﹤0.01% |
7,920
+7,269
| +1,117% | +$465K |
|
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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.