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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 | |
|---|---|---|---|---|---|---|
4326
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.4M
| $468K | ﹤0.01% |
9,679
+2,418
| +33% | +$124K |
|
|
MHGC
4327
DELISTED
Morgans Hotel Group Co.
MHGC
| $468K | ﹤0.01% |
57,998
-6,233
| -10% | -$48.4K |
|
4328
CALL
Teucrium Corn Fund
CORN
$177M
| $467K | ﹤0.01% |
20,500
+11,200
| +120% | +$289K |
|
4329
First Trust Japan AlphaDEX Fund
FJP
$247M
| $467K | ﹤0.01% |
9,995
+6,861
| +219% | +$329K |
|
4330
Nuveen Real Asset Income & Growth Fund
JRI
$350M
| $466K | ﹤0.01% |
23,989
+1,205
| +5% | +$23.9K |
|
4331
CALL
Consolidated Edison
ED
$40.4B
| $465K | ﹤0.01% |
8,200
+1,800
| +28% | +$102K |
|
4332
MYR Group
MYRG
$5.31B
| $465K | ﹤0.01% |
19,314
-4,576
| -19% | -$112K |
|
4333
Vitamin Cottage Natural Grocers
NGVC
$741M
| $465K | ﹤0.01% |
28,582
+331
| +1% | +$6.67K |
|
4334
CALL
Pacira BioSciences
PCRX
$1.04B
| $465K | ﹤0.01% |
4,800
+200
| +4% | +$19.5K |
|
4335
SPS Commerce
SPSC
$2.66B
| $465K | ﹤0.01% |
17,488
+180
| +1% | +$4.99K |
|
4336
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $465K | ﹤0.01% |
6,200
-300
| -5% | -$25.3K |
|
4337
AZZ Inc
AZZ
$4.38B
| $464K | ﹤0.01% |
11,098
+1,765
| +19% | +$80.4K |
|
4338
PUT
New Oriental
EDU
$9.37B
| $464K | ﹤0.01% |
+20,000
| New | +$446K |
|
|
MXF
4339
Mexico Fund
MXF
$313M
| $464K | ﹤0.01% |
16,930
-1,611
| -9% | -$45.2K |
|
4340
Wolverine World Wide
WWW
$1.62B
| $464K | ﹤0.01% |
18,517
-10,548
| -36% | -$272K |
|
|
ALXN
4341
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $464K | ﹤0.01% |
2,800
-30,600
| -92% | -$5.03M |
|
|
AVTA
4342
DELISTED
Avantax, Inc. Common Stock
AVTA
| $463K | ﹤0.01% |
30,351
-10,827
| -26% | -$179K |
|
4343
iShares US Insurance ETF
IAK
$508M
| $462K | ﹤0.01% |
9,813
-48
| -0.5% | -$2.28K |
|
4344
Emcor
EME
$35.7B
| $461K | ﹤0.01% |
11,542
+4,801
| +71% | +$206K |
|
4345
Rockwell Medical
RMTI
$28.6M
| $461K | ﹤0.01% |
458
+8
| +2% | +$9.04K |
|
|
SBI
4346
Western Asset Intermediate Muni Fund
SBI
$107M
| $461K | ﹤0.01% |
47,483
+1,700
| +4% | +$16.4K |
|
|
XCO
4347
DELISTED
Exco Resources
XCO
| $461K | ﹤0.01% |
9,191
-7,797
| -46% | -$547K |
|
|
CRWN
4348
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $461K | ﹤0.01% |
144,041
+24,942
| +21% | +$85.2K |
|
4349
CALL
Akamai
AKAM
$16.4B
| $460K | ﹤0.01% |
7,700
-4,300
| -36% | -$258K |
|
|
HLSS
4350
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $460K | ﹤0.01% |
21,700
+5,800
| +36% | +$128K |
|
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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.