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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 | |
|---|---|---|---|---|---|---|---|
501
Unum
UNM
$14.5B
| $50.5M | 0.04% |
1,468,571
+884,465
| +151% | +$31.1M |
2013 Q2
5 quarters
|
|
|
QIHU
502
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $50.5M | 0.04% |
748,101
+525,327
| +236% | +$46.8M |
2013 Q2
5 quarters
|
|
503
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $50.2M | 0.04% |
2,387,000
+2,210,800
| +1,255% | +$46.8M |
2013 Q2
5 quarters
|
|
504
Accenture
ACN
$145B
| $50.2M | 0.04% |
617,586
+168,752
| +38% | +$13.5M |
2013 Q2
5 quarters
|
|
505
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $50.2M | 0.04% |
2,855,740
+81,530
| +3% | +$1.45M |
2013 Q2
5 quarters
|
|
506
Akamai
AKAM
$12.5B
| $50M | 0.04% |
835,970
+316,335
| +61% | +$19M |
2013 Q2
5 quarters
|
|
507
DELISTED
Kellanova
K
| $49.9M | 0.04% |
862,227
+87,514
| +11% | +$5.28M |
2013 Q2
5 quarters
|
|
508
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $49.8M | 0.04% |
832,875
+73,098
| +10% | +$4.51M |
2013 Q2
5 quarters
|
|
509
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $49.7M | 0.04% |
1,648,275
-112,767
| -6% | -$3.51M |
2013 Q2
5 quarters
|
|
510
iShares Gold Trust
IAU
$61.4B
| $49.5M | 0.04% |
2,115,566
+308,642
| +17% | +$7.66M |
2013 Q2
5 quarters
|
|
511
CALL
eBay
EBAY
$53.6B
| $49.5M | 0.04% |
2,075,590
+897,213
| +76% | +$20M |
2013 Q2
5 quarters
|
|
512
Dollar General
DG
$29.4B
| $49.4M | 0.04% |
809,067
+682,584
| +540% | +$40.9M |
2013 Q2
5 quarters
|
|
|
GG
513
DELISTED
Goldcorp Inc
GG
| $49.3M | 0.04% |
2,139,614
+804,130
| +60% | +$21.6M |
2013 Q2
5 quarters
|
|
514
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $49M | 0.04% |
1,565,528
+101,659
| +7% | +$3.16M |
2013 Q2
5 quarters
|
|
515
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $48.9M | 0.04% |
1,375,030
+6,226
| +0.5% | +$222K |
2013 Q2
5 quarters
|
|
516
Newmont
NEM
$124B
| $48.9M | 0.04% |
2,121,512
+65,210
| +3% | +$1.66M |
2013 Q2
5 quarters
|
|
517
Lincoln National
LNC
$7.52B
| $48.7M | 0.04% |
909,263
+72,256
| +9% | +$3.84M |
2013 Q2
5 quarters
|
|
518
PUT
Occidental Petroleum
OXY
$62.7B
| $48.6M | 0.04% |
527,837
+13,256
| +3% | +$1.27M |
2013 Q2
5 quarters
|
|
519
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $48.6M | 0.04% |
468,405
-40,215
| -8% | -$4.24M |
2013 Q2
5 quarters
|
|
520
Consolidated Edison
ED
$40.6B
| $48.5M | 0.04% |
855,164
+45,502
| +6% | +$2.58M |
2013 Q2
5 quarters
|
|
521
PUT
Alphabet (Google) Class C
GOOG
$4.16T
| $48.3M | 0.04% |
1,656,716
-993,400
| -37% | -$28.7M |
2013 Q2
5 quarters
|
|
522
DELISTED
Hess
HES
| $48.3M | 0.04% |
512,471
+84,708
| +20% | +$8.38M |
2013 Q2
5 quarters
|
|
523
Seagate
STX
$150B
| $48.3M | 0.04% |
843,646
+349,711
| +71% | +$20.7M |
2013 Q2
5 quarters
|
|
524
Viatris
VTRS
$21B
| $48.1M | 0.04% |
1,058,091
+307,893
| +41% | +$15M |
2013 Q2
5 quarters
|
|
525
Rio Tinto
RIO
$146B
| $48.1M | 0.04% |
978,320
+184,619
| +23% | +$10.2M |
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.