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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 | |
|---|---|---|---|---|---|---|
5051
WD-40
WDFC
$3.05B
| $227K | ﹤0.01% |
3,345
+479
| +17% | +$33.2K |
|
|
AWAY
5052
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $227K | ﹤0.01% |
6,400
-3,500
| -35% | -$117K |
|
|
JWN
5053
PUT
DELISTED
Nordstrom
JWN
| $226K | ﹤0.01% |
3,300
-2,100
| -39% | -$145K |
|
5054
WEX
WEX
$6.37B
| $226K | ﹤0.01% |
2,049
+197
| +11% | +$21.6K |
|
|
TUES
5055
DELISTED
Tuesday Morning Corp
TUES
| $226K | ﹤0.01% |
11,627
+6,894
| +146% | +$123K |
|
|
FHY
5056
DELISTED
First Trust Strategic High
FHY
| $226K | ﹤0.01% |
14,676
-6,332
| -30% | -$99.5K |
|
5057
ProShares Ultra Energy
DIG
$82.8M
| $225K | ﹤0.01% |
2,471
+189
| +8% | +$19.5K |
|
5058
Moog Inc Class A
MOG.A
$12.4B
| $225K | ﹤0.01% |
3,295
-1,032
| -24% | -$71.7K |
|
|
GLOG
5059
CALL
DELISTED
GASLOG LTD
GLOG
| $225K | ﹤0.01% |
10,200
-100
| -1% | -$2.58K |
|
|
DTV
5060
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $225K | ﹤0.01% |
2,600
-3,100
| -54% | -$267K |
|
|
WLT
5061
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $225K | ﹤0.01% |
96,100
+75,500
| +367% | +$391K |
|
|
RHT
5062
CALL
DELISTED
Red Hat Inc
RHT
| $225K | ﹤0.01% |
4,000
+2,700
| +208% | +$157K |
|
5063
Novavax
NVAX
$1.2B
| $224K | ﹤0.01% |
2,683
+1,200
| +81% | +$108K |
|
5064
CALL
Pixelworks
PXLW
$38.2M
| $224K | ﹤0.01% |
2,883
+2,800
| +3,373% | +$239K |
|
|
EQM
5065
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $224K | ﹤0.01% |
+2,500
| New | +$230K |
|
|
AVIV
5066
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $224K | ﹤0.01% |
8,500
-1,821
| -18% | -$51.1K |
|
5067
PUT
AMC Global Media
AMCX
$492M
| $222K | ﹤0.01% |
3,800
+100
| +3% | +$6.17K |
|
|
BLUE
5068
CALL
DELISTED
bluebird bio
BLUE
| $222K | ﹤0.01% |
479
+101
| +27% | +$46.6K |
|
5069
Integer Holdings
ITGR
$4.12B
| $222K | ﹤0.01% |
5,721
-2,626
| -31% | -$112K |
|
5070
PUT
Royal Caribbean
RCL
$85.1B
| $222K | ﹤0.01% |
3,300
+200
| +6% | +$12.4K |
|
|
ENBL
5071
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $222K | ﹤0.01% |
9,000
+7,500
| +500% | +$192K |
|
|
SXCP
5072
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $222K | ﹤0.01% |
7,524
+407
| +6% | +$12.5K |
|
5073
Cavco Industries
CVCO
$4.22B
| $221K | ﹤0.01% |
3,251
+288
| +10% | +$21.3K |
|
|
GREK
5074
Global X MSCI Greece ETF
GREK
$300M
| $221K | ﹤0.01% |
3,970
+1,323
| +50% | +$83.1K |
|
5075
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $221K | ﹤0.01% |
8,313
+6,693
| +413% | +$179K |
|
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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.