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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 | |
|---|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$205B
| $621M | 0.46% |
5,836,112
+561,276
| +11% | +$55M |
2013 Q2
5 quarters
|
|
27
RTX Corp
RTX
$269B
| $601M | 0.44% |
9,044,100
+1,033,002
| +13% | +$70.8M |
2013 Q2
5 quarters
|
|
28
Procter & Gamble
PG
$372B
| $596M | 0.44% |
7,117,311
+631,256
| +10% | +$51.7M |
2013 Q2
5 quarters
|
|
29
Vanguard Total Bond Market
BND
$164B
| $580M | 0.43% |
7,077,722
+1,226,992
| +21% | +$101M |
2013 Q2
5 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$77.4B
| $580M | 0.43% |
9,037,911
-2,895,150
| -24% | -$193M |
2013 Q2
5 quarters
|
|
31
Boeing
BA
$137B
| $553M | 0.41% |
4,338,302
+737,418
| +20% | +$92.9M |
2013 Q2
5 quarters
|
|
32
Energy Transfer Partners
ET
$71.9B
| $538M | 0.4% |
17,439,860
+4,915,722
| +39% | +$144M |
2013 Q2
5 quarters
|
|
33
Bank of America
BAC
$354B
| $533M | 0.39% |
31,281,766
+4,135,859
| +15% | +$65.8M |
2013 Q2
5 quarters
|
|
34
Pfizer
PFE
$171B
| $532M | 0.39% |
18,946,615
+1,464,015
| +8% | +$41.1M |
2013 Q2
5 quarters
|
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $527M | 0.39% |
6,265,098
+198,839
| +3% | +$16.5M |
2013 Q2
5 quarters
|
|
36
Wells Fargo
WFC
$255B
| $524M | 0.39% |
10,105,463
+1,116,873
| +12% | +$57.5M |
2013 Q2
5 quarters
|
|
|
37
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $523M | 0.39% |
25,727,604
+10,785,307
| +72% | +$218M |
2013 Q2
5 quarters
|
|
38
Cisco
CSCO
$428B
| $506M | 0.37% |
20,100,639
+6,369,532
| +46% | +$160M |
2013 Q2
5 quarters
|
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $499M | 0.37% |
5,346,418
+1,193,670
| +29% | +$106M |
2013 Q2
5 quarters
|
|
40
Chevron
CVX
$454B
| $497M | 0.37% |
4,164,194
+296,204
| +8% | +$37.8M |
2013 Q2
5 quarters
|
|
|
41
PUT
iShares MSCI EAFE ETF
EFA
$77.4B
| $488M | 0.36% |
7,617,800
-3,539,000
| -32% | -$236M |
2013 Q2
5 quarters
|
|
42
Medtronic
MDT
$124B
| $482M | 0.36% |
7,777,927
+39,070
| +0.5% | +$2.48M |
2013 Q2
5 quarters
|
|
43
Colgate-Palmolive
CL
$74.3B
| $480M | 0.35% |
7,358,569
+777,282
| +12% | +$51.3M |
2013 Q2
5 quarters
|
|
44
AT&T
T
$141B
| $479M | 0.35% |
18,002,821
+337,926
| +2% | +$8.99M |
2013 Q2
5 quarters
|
|
45
Plains All American Pipeline
PAA
$19B
| $478M | 0.35% |
8,112,735
+90,256
| +1% | +$5.29M |
2013 Q2
5 quarters
|
|
46
Verizon
VZ
$181B
| $466M | 0.34% |
9,330,340
+522,650
| +6% | +$26M |
2013 Q2
5 quarters
|
|
47
Walt Disney
DIS
$192B
| $465M | 0.34% |
5,227,239
+1,099,766
| +27% | +$97M |
2013 Q2
5 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$124B
| $462M | 0.34% |
20,180,832
+803,292
| +4% | +$18.4M |
2013 Q2
5 quarters
|
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $452M | 0.33% |
7,060,109
+1,668,418
| +31% | +$96.5M |
2013 Q2
5 quarters
|
|
50
CALL
Williams Companies
WMB
$91.6B
| $451M | 0.33% |
8,142,000
+745,100
| +10% | +$42.8M |
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.