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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 | |
|---|---|---|---|---|---|---|
|
BIG
4576
CALL
DELISTED
Big Lots, Inc.
BIG
| $362K | ﹤0.01% |
8,400
+1,500
| +22% | +$68.2K |
|
4577
NBT Bancorp
NBTB
$2.74B
| $361K | ﹤0.01% |
16,042
-2,135
| -12% | -$50.5K |
|
4578
PUT
Icahn Enterprises
IEP
$5.24B
| $360K | ﹤0.01% |
3,400
+400
| +13% | +$42.5K |
|
|
EVY
4579
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $360K | ﹤0.01% |
25,937
+866
| +3% | +$11.9K |
|
|
SEP
4580
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $360K | ﹤0.01% |
6,800
+5,900
| +656% | +$318K |
|
4581
PUT
Akamai
AKAM
$16.7B
| $359K | ﹤0.01% |
6,000
-5,700
| -49% | -$343K |
|
4582
Corcept Therapeutics
CORT
$12.4B
| $359K | ﹤0.01% |
134,131
-21,000
| -14% | -$55.6K |
|
4583
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $358K | ﹤0.01% |
141,900
+103,350
| +268% | +$254K |
|
|
MSCC
4584
DELISTED
Microsemi Corp
MSCC
| $358K | ﹤0.01% |
14,089
-26,650
| -65% | -$682K |
|
|
IOC
4585
CALL
DELISTED
Interoil Corporation
IOC
| $358K | ﹤0.01% |
6,600
-31,700
| -83% | -$1.85M |
|
|
VTG
4586
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $358K | ﹤0.01% |
281,370
+274,152
| +3,798% | +$489K |
|
4587
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $357K | ﹤0.01% |
20,230
-12,610
| -38% | -$222K |
|
|
SLCA
4588
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $356K | ﹤0.01% |
5,700
+2,200
| +63% | +$137K |
|
|
BWP
4589
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $355K | ﹤0.01% |
19,000
+7,800
| +70% | +$149K |
|
4590
Enphase Energy
ENPH
$4.96B
| $354K | ﹤0.01% |
23,572
+14,534
| +161% | +$184K |
|
|
PKY
4591
DELISTED
Parkway, Inc.
PKY
| $354K | ﹤0.01% |
18,880
-8,416
| -31% | -$172K |
|
4592
PUT
Adobe
ADBE
$99.5B
| $353K | ﹤0.01% |
5,100
-8,200
| -62% | -$581K |
|
|
TBRG
4593
DELISTED
TruBridge
TBRG
| $353K | ﹤0.01% |
6,143
+1,566
| +34% | +$97.7K |
|
|
NSR
4594
PUT
DELISTED
Neustar Inc
NSR
| $353K | ﹤0.01% |
14,200
-102,000
| -88% | -$2.81M |
|
|
NXC
4595
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $352K | ﹤0.01% |
22,880
-1,378
| -6% | -$21K |
|
|
HOS
4596
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $352K | ﹤0.01% |
10,744
+4,083
| +61% | +$170K |
|
4597
Noodles & Co
NDLS
$111M
| $351K | ﹤0.01% |
2,287
+1,741
| +319% | +$335K |
|
4598
CALL
Packaging Corp of America
PKG
$21.9B
| $351K | ﹤0.01% |
5,500
-400
| -7% | -$26.9K |
|
4599
Telephone and Data Systems
TDS
$3.82B
| $351K | ﹤0.01% |
14,640
+405
| +3% | +$10.3K |
|
|
CSII
4600
DELISTED
Cardiovascular Systems, Inc.
CSII
| $351K | ﹤0.01% |
14,848
+728
| +5% | +$20.7K |
|
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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.