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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 | |
|---|---|---|---|---|---|---|---|
|
ITC
451
DELISTED
ITC HOLDINGS CORP
ITC
| $57.2M | 0.04% |
1,606,381
+174,657
| +12% | +$6.35M |
2013 Q2
5 quarters
|
|
452
MidCap Financial Investment
MFIC
$679M
| $57.2M | 0.04% |
2,333,063
-287,595
| -11% | -$7.45M |
2013 Q2
5 quarters
|
|
453
Deere & Co
DE
$169B
| $57.2M | 0.04% |
697,395
+119,632
| +21% | +$10.2M |
2013 Q2
5 quarters
|
|
|
CEQP
454
DELISTED
Crestwood Equity Partners LP
CEQP
| $57.1M | 0.04% |
540,589
+411,536
| +319% | +$54.2M |
2013 Q2
5 quarters
|
|
455
VanEck Oil Services ETF
OIH
$1.83B
| $57.1M | 0.04% |
57,542
+25,438
| +79% | +$27.6M |
2013 Q2
5 quarters
|
|
456
Yelp
YELP
$1.06B
| $57M | 0.04% |
835,685
+121,620
| +17% | +$9.06M |
2013 Q2
5 quarters
|
|
457
United Airlines
UAL
$31.1B
| $56.8M | 0.04% |
1,214,982
+371,401
| +44% | +$17.2M |
2013 Q2
5 quarters
|
|
458
State Street SPDR S&P Regional Banking ETF
KRE
$3.39B
| $56.7M | 0.04% |
1,497,235
+132,600
| +10% | +$5.17M |
2013 Q2
5 quarters
|
|
|
AET
459
DELISTED
Aetna Inc
AET
| $56.4M | 0.04% |
696,673
-4,893
| -0.7% | -$398K |
2013 Q2
5 quarters
|
|
|
ACAS
460
DELISTED
American Capital Ltd
ACAS
| $56.3M | 0.04% |
3,979,108
-92,306
| -2% | -$1.41M |
2013 Q2
5 quarters
|
|
461
Broadcom
AVGO
$1.6T
| $56.3M | 0.04% |
6,476,160
+877,470
| +16% | +$6.85M |
2013 Q2
5 quarters
|
|
462
Exelon
EXC
$43.7B
| $56.2M | 0.04% |
2,309,944
+521,591
| +29% | +$12.2M |
2013 Q2
5 quarters
|
|
463
CALL
Petrobras
PBR
$165B
| $56M | 0.04% |
3,949,700
+2,257,275
| +133% | +$37.8M |
2013 Q2
5 quarters
|
|
464
Biogen
BIIB
$34.8B
| $55.9M | 0.04% |
168,877
+12,990
| +8% | +$4.28M |
2013 Q2
5 quarters
|
|
465
CALL
iShares Silver Trust
SLV
$27.8B
| $55.7M | 0.04% |
3,406,800
+1,355,070
| +66% | +$25.6M |
2013 Q2
5 quarters
|
|
466
CALL
iShares MSCI Germany ETF
EWG
$1.53B
| $55.5M | 0.04% |
2,004,400
+2,001,300
| +64,558% | +$58.8M |
2013 Q2
5 quarters
|
|
467
CALL
Halliburton
HAL
$27.6B
| $55.3M | 0.04% |
857,100
+552,900
| +182% | +$37.9M |
2013 Q2
5 quarters
|
|
468
CALL
Dillards
DDS
$10.4B
| $54.9M | 0.04% |
504,000
+10,200
| +2% | +$1.19M |
2013 Q2
5 quarters
|
|
469
Allstate
ALL
$62.4B
| $54.8M | 0.04% |
893,508
+305,864
| +52% | +$18.4M |
2013 Q2
5 quarters
|
|
470
Wynn Resorts
WYNN
$7.81B
| $54.8M | 0.04% |
292,984
-1,495,201
| -84% | -$295M |
2013 Q2
5 quarters
|
|
471
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $54.2M | 0.04% |
1,117,043
+51,744
| +5% | +$2.5M |
2013 Q2
5 quarters
|
|
472
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $54.2M | 0.04% |
1,364,467
-400,072
| -23% | -$16.5M |
2013 Q2
5 quarters
|
|
|
COL
473
DELISTED
Rockwell Collins
COL
| $54.2M | 0.04% |
690,055
+90,106
| +15% | +$6.93M |
2013 Q2
5 quarters
|
|
474
iShares MSCI Switzerland ETF
EWL
$2.88B
| $54.2M | 0.04% |
1,666,040
+175,945
| +12% | +$5.88M |
2013 Q2
5 quarters
|
|
475
Trane Technologies
TT
$102B
| $53.7M | 0.04% |
952,952
-111,614
| -10% | -$6.76M |
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.