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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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
5151
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $204K | ﹤0.01% |
3,460
-2,679
| -44% | -$163K |
|
|
GTY
5152
Getty Realty Corp
GTY
$2.11B
| $203K | ﹤0.01% |
12,057
-1,526
| -11% | -$27.9K |
|
5153
Hancock Whitney
HWC
$6.2B
| $203K | ﹤0.01% |
6,339
+1,277
| +25% | +$42.6K |
|
5154
TransAlta
TAC
$3.95B
| $203K | ﹤0.01% |
19,340
+2,895
| +18% | +$33.1K |
|
|
SWIR
5155
PUT
DELISTED
Sierra Wireless
SWIR
| $203K | ﹤0.01% |
7,600
+300
| +4% | +$7.21K |
|
|
CSOD
5156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $203K | ﹤0.01% |
5,892
-691
| -10% | -$27.2K |
|
|
ALR.PRB
5157
DELISTED
Alere Inc
ALR.PRB
| $203K | ﹤0.01% |
625
+111
| +22% | +$36.1K |
|
|
DOOR
5158
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $202K | ﹤0.01% |
3,652
+2,923
| +401% | +$160K |
|
5159
CALL
Ambarella
AMBA
$3.77B
| $201K | ﹤0.01% |
4,600
+1,900
| +70% | +$62.9K |
|
5160
Helen of Troy
HELE
$644M
| $201K | ﹤0.01% |
3,813
+1,562
| +69% | +$87.6K |
|
5161
MSCI
MSCI
$41.6B
| $201K | ﹤0.01% |
4,284
-2,020
| -32% | -$93.4K |
|
5162
PUT
Nokia
NOK
$51B
| $201K | ﹤0.01% |
+23,800
| New | +$192K |
|
5163
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $199K | ﹤0.01% |
+5,900
| New | +$193K |
|
|
SPLK
5164
CALL
DELISTED
Splunk Inc
SPLK
| $199K | ﹤0.01% |
3,600
-6,500
| -64% | -$324K |
|
|
ARUN
5165
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $199K | ﹤0.01% |
9,200
+8,700
| +1,740% | +$171K |
|
|
VVUS
5166
DELISTED
Vivus Inc
VVUS
| $199K | ﹤0.01% |
5,144
-16,413
| -76% | -$732K |
|
|
DCH
5167
CALL
Dauch Corp
DCH
$1.34B
| $198K | ﹤0.01% |
11,800
| – | – |
|
5168
PUT
Madison Square Garden
MSGS
$9.48B
| $198K | ﹤0.01% |
4,206
-981
| -19% | -$44.2K |
|
5169
PUT
WEC Energy
WEC
$35.7B
| $198K | ﹤0.01% |
4,600
+1,700
| +59% | +$75.5K |
|
|
GCH
5170
DELISTED
Aberdeen Greater China Fund
GCH
| $198K | ﹤0.01% |
19,177
+7,977
| +71% | +$86.1K |
|
|
CBB.PRB
5171
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $198K | ﹤0.01% |
4,131
-252
| -6% | -$12.2K |
|
5172
PUT
Blackrock
BLK
$169B
| $197K | ﹤0.01% |
600
-300
| -33% | -$96.6K |
|
|
VFL
5173
DELISTED
abrdn National Municipal Income Fund
VFL
| $197K | ﹤0.01% |
15,409
-7,424
| -33% | -$95.3K |
|
|
VAL
5174
CALL
DELISTED
Valspar
VAL
| $197K | ﹤0.01% |
2,500
-49,500
| -95% | -$3.89M |
|
5175
VanEck Natural Resources ETF
HAP
$302M
| $196K | ﹤0.01% |
5,283
-300
| -5% | -$11.9K |
|
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MGC
BP
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.