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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 | |
|---|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $53.6M | 0.04% |
636,212
-9,573
| -1% | -$809K |
2013 Q2
5 quarters
|
|
477
Prospect Capital
PSEC
$811M
| $53.5M | 0.04% |
5,404,467
-230,799
| -4% | -$2.43M |
2013 Q2
5 quarters
|
|
|
RP
478
DELISTED
RealPage, Inc.
RP
| $53.5M | 0.04% |
3,449,195
+3,188,710
| +1,224% | +$54.4M |
2013 Q4
3 quarters
|
|
479
Icon
ICLR
$13B
| $53.4M | 0.04% |
933,013
+197,797
| +27% | +$10.2M |
2013 Q2
5 quarters
|
|
480
iShares US Technology ETF
IYW
$24.7B
| $53.2M | 0.04% |
2,112,608
-34,780
| -2% | -$869K |
2013 Q2
5 quarters
|
|
481
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $52.8M | 0.04% |
583,657
+14,342
| +3% | +$1.3M |
2013 Q2
5 quarters
|
|
482
PUT
Netflix
NFLX
$290B
| $52.7M | 0.04% |
8,169,000
+5,257,000
| +181% | +$34.1M |
2013 Q2
5 quarters
|
|
483
Vanguard FTSE Pacific ETF
VPL
$8.54B
| $52.5M | 0.04% |
886,005
+177,398
| +25% | +$11M |
2013 Q2
5 quarters
|
|
484
O'Reilly Automotive
ORLY
$72.2B
| $52.5M | 0.04% |
5,237,430
+759,525
| +17% | +$7.75M |
2013 Q2
5 quarters
|
|
|
TWTR
485
PUT
DELISTED
Twitter, Inc.
TWTR
| $52.3M | 0.04% |
1,013,100
+859,000
| +557% | +$38.8M |
2013 Q4
3 quarters
|
|
486
Unilever
UL
$141B
| $52.1M | 0.04% |
1,104,854
-109,051
| -9% | -$5.39M |
2013 Q2
5 quarters
|
|
487
CALL
Phillips 66
PSX
$116B
| $52.1M | 0.04% |
640,400
+481,000
| +302% | +$40M |
2013 Q2
5 quarters
|
|
488
Aptiv
APTV
$9.21B
| $52M | 0.04% |
847,435
+740,666
| +694% | +$50.7M |
2013 Q2
5 quarters
|
|
489
PUT
Microsoft
MSFT
$3.97T
| $51.6M | 0.04% |
1,112,900
+150,100
| +16% | +$6.7M |
2013 Q2
5 quarters
|
|
490
Royal Bank of Canada
RY
$271B
| $51.6M | 0.04% |
721,557
-2,575
| -0.4% | -$190K |
2013 Q2
5 quarters
|
|
491
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $51.5M | 0.04% |
1,203,864
+58,531
| +5% | +$2.52M |
2013 Q2
5 quarters
|
|
492
DoubleLine Income Solutions Fund
DSL
$1.12B
| $51.4M | 0.04% |
2,375,094
+351,613
| +17% | +$7.63M |
2013 Q2
5 quarters
|
|
493
TSMC
TSM
$2.19T
| $51.4M | 0.04% |
2,546,934
+199,075
| +8% | +$4.15M |
2013 Q2
5 quarters
|
|
494
iShares MSCI Canada ETF
EWC
$7.35B
| $51.3M | 0.04% |
1,672,662
+824,318
| +97% | +$26.6M |
2013 Q2
5 quarters
|
|
495
Masco
MAS
$14.4B
| $51M | 0.04% |
2,426,325
+2,056,261
| +556% | +$40.6M |
2013 Q2
5 quarters
|
|
496
First Trust Consumer Staples AlphaDEX Fund
FXG
$212M
| $50.9M | 0.04% |
1,302,664
-201,543
| -13% | -$7.9M |
2013 Q2
5 quarters
|
|
497
CALL
Motorola Solutions
MSI
$76.4B
| $50.9M | 0.04% |
803,600
+519,400
| +183% | +$32.7M |
2013 Q2
5 quarters
|
|
|
QIHU
498
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $50.8M | 0.04% |
752,435
+739,835
| +5,872% | +$66M |
2013 Q2
5 quarters
|
|
|
MEMP
499
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $50.7M | 0.04% |
2,305,760
+574,147
| +33% | +$13.2M |
2013 Q2
5 quarters
|
|
500
CALL
Procter & Gamble
PG
$367B
| $50.7M | 0.04% |
605,400
-38,070
| -6% | -$3.12M |
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.