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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 | |
|---|---|---|---|---|---|---|---|
|
GPM
4426
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $419K | ﹤0.01% |
46,537
+4,645
| +11% | +$43.1K |
2013 Q2
5 quarters
|
|
4427
CALL
Mondelez International
MDLZ
$79.6B
| $418K | ﹤0.01% |
12,200
-415,500
| -97% | -$15.1M |
2013 Q2
5 quarters
|
|
4428
CALL
Rio Tinto
RIO
$139B
| $418K | ﹤0.01% |
8,500
-49,700
| -85% | -$2.74M |
2013 Q2
5 quarters
|
|
4429
Cohen & Steers
CNS
$3.64B
| $417K | ﹤0.01% |
10,845
+633
| +6% | +$26.9K |
2013 Q2
5 quarters
|
|
|
NBL
4430
CALL
DELISTED
Noble Energy, Inc.
NBL
| $417K | ﹤0.01% |
6,100
+900
| +17% | +$64K |
2013 Q2
5 quarters
|
|
4431
Boyd Gaming
BYD
$5.22B
| $416K | ﹤0.01% |
40,953
+5
| +0% | +$54 |
2013 Q2
5 quarters
|
|
4432
CALL
Waters Corp
WAT
$46B
| $416K | ﹤0.01% |
4,200
-15,100
| -78% | -$1.56M |
2014 Q1
2 quarters
|
|
|
OABC
4433
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $416K | ﹤0.01% |
15,989
-6,366
| -28% | -$160K |
2014 Q1
2 quarters
|
|
4434
PUT
Green Plains
GPRE
$946M
| $415K | ﹤0.01% |
+11,100
| New | +$443K |
2014 Q3
0 quarters
|
|
|
CBD
4435
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $415K | ﹤0.01% |
9,501
-25,347
| -73% | -$1.22M |
2013 Q2
5 quarters
|
|
4436
CALL
Steel Dynamics
STLD
$35.1B
| $414K | ﹤0.01% |
18,300
+17,800
| +3,560% | +$389K |
2013 Q2
5 quarters
|
|
4437
CALL
Teck Resources
TECK
$30.6B
| $414K | ﹤0.01% |
21,900
+2,100
| +11% | +$47.7K |
2013 Q2
5 quarters
|
|
4438
DELISTED
Invesco Shipping ETF
SEA
| $414K | ﹤0.01% |
20,084
-318
| -2% | -$7.05K |
2013 Q2
5 quarters
|
|
4439
NACCO Industries
NC
$263M
| $413K | ﹤0.01% |
36,325
-4,294
| -11% | -$50.9K |
2013 Q2
5 quarters
|
|
4440
DELISTED
American Equity Investment Life Holding Company
AEL
| $413K | ﹤0.01% |
18,033
-6,585
| -27% | -$155K |
2013 Q2
5 quarters
|
|
|
PSB
4441
DELISTED
PS Business Parks, Inc.
PSB
| $413K | ﹤0.01% |
5,428
+245
| +5% | +$20K |
2013 Q2
5 quarters
|
|
4442
Iridium Communications
IRDM
$4.84B
| $412K | ﹤0.01% |
46,663
-49,488
| -51% | -$429K |
2013 Q2
5 quarters
|
|
4443
NXG Cushing Midstream Energy Fund
SRV
$245M
| $412K | ﹤0.01% |
2,390
-60
| -2% | -$10.5K |
2013 Q2
5 quarters
|
|
4444
CALL
DELISTED
Electronic Arts
EA
| $410K | ﹤0.01% |
11,500
-6,000
| -34% | -$219K |
2013 Q2
5 quarters
|
|
4445
Cross Timbers Royalty Trust
CRT
$84.7M
| $409K | ﹤0.01% |
12,873
+1,219
| +10% | +$39K |
2013 Q2
5 quarters
|
|
4446
CALL
Invesco DB Agriculture Fund
DBA
$1.18B
| $409K | ﹤0.01% |
16,000
+1,100
| +7% | +$28.8K |
2013 Q2
5 quarters
|
|
|
EJ
4447
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $409K | ﹤0.01% |
46,311
+45,772
| +8,492% | +$453K |
2013 Q2
5 quarters
|
|
4448
CALL
AutoZone
AZO
$50.8B
| $408K | ﹤0.01% |
800
-100
| -11% | -$52.7K |
2013 Q2
5 quarters
|
|
4449
Brown-Forman Class A
BF.A
$13.4B
| $408K | ﹤0.01% |
11,433
+2,433
| +27% | +$88.5K |
2013 Q2
5 quarters
|
|
4450
Hexcel
HXL
$5.97B
| $408K | ﹤0.01% |
10,277
-24,292
| -70% | -$958K |
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.