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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 | |
|---|---|---|---|---|---|---|
5226
Allegiant Air
ALGT
$2.64B
| $189K | ﹤0.01% |
1,534
+1,047
| +215% | +$128K |
|
5227
CALL
Moody's
MCO
$82.8B
| $189K | ﹤0.01% |
2,000
+800
| +67% | +$73.3K |
|
5228
Motorcar Parts of America
MPAA
$254M
| $189K | ﹤0.01% |
6,944
+6,576
| +1,787% | +$175K |
|
|
MZA
5229
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $189K | ﹤0.01% |
12,445
-926
| -7% | -$13.7K |
|
|
CADE
5230
DELISTED
Cadence Bank
CADE
| $188K | ﹤0.01% |
9,347
+1,380
| +17% | +$30K |
|
5231
CALL
PACCAR
PCAR
$69.8B
| $188K | ﹤0.01% |
4,950
-3,150
| -39% | -$131K |
|
5232
Rush Enterprises Class A
RUSHA
$6.2B
| $188K | ﹤0.01% |
12,622
+6,918
| +121% | +$109K |
|
5233
CALL
TSMC
TSM
$2.1T
| $188K | ﹤0.01% |
9,300
+3,500
| +60% | +$73K |
|
|
QEP
5234
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $188K | ﹤0.01% |
6,100
+1,100
| +22% | +$36.8K |
|
|
OPPJ
5235
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $187K | ﹤0.01% |
11,852
-1,820
| -13% | -$28.1K |
|
5236
Magnachip Semiconductor
MX
$119M
| $187K | ﹤0.01% |
16,020
+1,188
| +8% | +$15.6K |
|
5237
ProShares Ultra Technology
ROM
$1.12B
| $187K | ﹤0.01% |
42,080
+37,952
| +919% | +$166K |
|
5238
TriMas Corp
TRS
$1.43B
| $187K | ﹤0.01% |
9,655
+3,256
| +51% | +$84.4K |
|
|
WPRT
5239
PUT
Westport Fuel Systems
WPRT
$33.4M
| $187K | ﹤0.01% |
1,780
-1,010
| -36% | -$152K |
|
|
CDR
5240
DELISTED
Cedar Realty Trust, Inc
CDR
| $187K | ﹤0.01% |
4,796
-45
| -0.9% | -$1.87K |
|
|
BWV
5241
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $187K | ﹤0.01% |
2,934
+805
| +38% | +$51.2K |
|
5242
ProShares Ultra MSCI Japan
EZJ
$12.6M
| $186K | ﹤0.01% |
6,624
+2,478
| +60% | +$72.1K |
|
5243
Texas Capital Bancshares
TCBI
$4.3B
| $186K | ﹤0.01% |
3,224
-1,943
| -38% | -$105K |
|
5244
Washington Trust Bancorp
WASH
$743M
| $186K | ﹤0.01% |
5,639
-7,756
| -58% | -$270K |
|
|
CLR
5245
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $186K | ﹤0.01% |
2,800
+1,400
| +100% | +$104K |
|
|
BID
5246
PUT
DELISTED
Sotheby's
BID
| $186K | ﹤0.01% |
5,200
-500
| -9% | -$19.7K |
|
|
APF
5247
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $186K | ﹤0.01% |
11,351
+1,273
| +13% | +$21.7K |
|
|
BOLT
5248
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $186K | ﹤0.01% |
8,486
+6,605
| +351% | +$123K |
|
5249
CALL
Domino's
DPZ
$11.5B
| $185K | ﹤0.01% |
2,400
-5,000
| -68% | -$373K |
|
5250
PUT
Waste Management
WM
$90.6B
| $185K | ﹤0.01% |
3,900
-2,300
| -37% | -$105K |
|
Similar funds
MCM
STC
1IC
QBFM
BCMU
MWR
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.