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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 | |
|---|---|---|---|---|---|---|
|
GPM
4426
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $419K | ﹤0.01% |
46,537
+4,645
| +11% | +$43.1K |
|
4427
CALL
Mondelez International
MDLZ
$79.4B
| $418K | ﹤0.01% |
12,200
-415,500
| -97% | -$15.1M |
|
4428
CALL
Rio Tinto
RIO
$158B
| $418K | ﹤0.01% |
8,500
-49,700
| -85% | -$2.74M |
|
4429
Cohen & Steers
CNS
$4.2B
| $417K | ﹤0.01% |
10,845
+633
| +6% | +$26.9K |
|
|
NBL
4430
CALL
DELISTED
Noble Energy, Inc.
NBL
| $417K | ﹤0.01% |
6,100
+900
| +17% | +$64K |
|
4431
Boyd Gaming
BYD
$6.35B
| $416K | ﹤0.01% |
40,953
+5
| +0% | +$54 |
|
4432
CALL
Waters Corp
WAT
$37B
| $416K | ﹤0.01% |
4,200
-15,100
| -78% | -$1.56M |
|
|
OABC
4433
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $416K | ﹤0.01% |
15,989
-6,366
| -28% | -$160K |
|
4434
PUT
Green Plains
GPRE
$1.18B
| $415K | ﹤0.01% |
+11,100
| New | +$443K |
|
|
CBD
4435
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $415K | ﹤0.01% |
9,501
-25,347
| -73% | -$1.22M |
|
4436
CALL
Steel Dynamics
STLD
$36.4B
| $414K | ﹤0.01% |
18,300
+17,800
| +3,560% | +$389K |
|
4437
CALL
Teck Resources
TECK
$29.5B
| $414K | ﹤0.01% |
21,900
+2,100
| +11% | +$47.7K |
|
|
SEA
4438
DELISTED
Invesco Shipping ETF
SEA
| $414K | ﹤0.01% |
20,084
-318
| -2% | -$7.05K |
|
4439
NACCO Industries
NC
$357M
| $413K | ﹤0.01% |
36,325
-4,294
| -11% | -$50.9K |
|
|
AEL
4440
DELISTED
American Equity Investment Life Holding Company
AEL
| $413K | ﹤0.01% |
18,033
-6,585
| -27% | -$155K |
|
|
PSB
4441
DELISTED
PS Business Parks, Inc.
PSB
| $413K | ﹤0.01% |
5,428
+245
| +5% | +$20K |
|
4442
Iridium Communications
IRDM
$4.96B
| $412K | ﹤0.01% |
46,663
-49,488
| -51% | -$429K |
|
|
SRV
4443
NXG Cushing Midstream Energy Fund
SRV
$218M
| $412K | ﹤0.01% |
2,390
-60
| -2% | -$10.5K |
|
4444
CALL
Electronic Arts
EA
$53B
| $410K | ﹤0.01% |
11,500
-6,000
| -34% | -$219K |
|
|
CRT
4445
Cross Timbers Royalty Trust
CRT
$60.2M
| $409K | ﹤0.01% |
12,873
+1,219
| +10% | +$39K |
|
4446
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $409K | ﹤0.01% |
16,000
+1,100
| +7% | +$28.8K |
|
|
EJ
4447
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $409K | ﹤0.01% |
46,311
+45,772
| +8,492% | +$453K |
|
4448
CALL
AutoZone
AZO
$49.2B
| $408K | ﹤0.01% |
800
-100
| -11% | -$52.7K |
|
4449
Brown-Forman Class A
BF.A
$13.4B
| $408K | ﹤0.01% |
11,433
+2,433
| +27% | +$88.5K |
|
4450
Hexcel
HXL
$7.81B
| $408K | ﹤0.01% |
10,277
-24,292
| -70% | -$958K |
|
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MGC
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.