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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 | |
|---|---|---|---|---|---|---|
|
VLP
5276
DELISTED
Valero Energy Partners LP
VLP
| $181K | ﹤0.01% |
4,068
+335
| +9% | +$16.3K |
|
|
ALD
5277
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $181K | ﹤0.01% |
3,772
+675
| +22% | +$33.3K |
|
5278
CALL
Alliance Resource Partners
ARLP
$3.34B
| $180K | ﹤0.01% |
4,200
| – | – |
|
5279
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $180K | ﹤0.01% |
1,600
-30,900
| -95% | -$2.94M |
|
|
WCN
5280
Waste Connections
WCN
$42.2B
| $180K | ﹤0.01% |
5,564
-2,385
| -30% | -$77.4K |
|
|
UBA
5281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $180K | ﹤0.01% |
8,852
-1,813
| -17% | -$37.9K |
|
|
DSCI
5282
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $180K | ﹤0.01% |
21,529
+3,170
| +17% | +$29.4K |
|
5283
Atlantic Union Bankshares
AUB
$6.02B
| $179K | ﹤0.01% |
7,750
-2,224
| -22% | -$53.7K |
|
5284
Harmonic Inc
HLIT
$1.25B
| $179K | ﹤0.01% |
28,203
-3,554
| -11% | -$23K |
|
5285
CALL
Jefferies Financial Group
JEF
$12.6B
| $179K | ﹤0.01% |
8,378
-4,692
| -36% | -$106K |
|
5286
Lifecore Biomedical
LFCR
$166M
| $179K | ﹤0.01% |
14,620
-1,216
| -8% | -$15.2K |
|
|
PAY
5287
CALL
DELISTED
Verifone Systems Inc
PAY
| $179K | ﹤0.01% |
5,200
-4,300
| -45% | -$151K |
|
|
EXL
5288
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $179K | ﹤0.01% |
15,256
-1,635
| -10% | -$21K |
|
|
RFMD
5289
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $179K | ﹤0.01% |
15,500
+6,100
| +65% | +$68.7K |
|
5290
Astronics
ATRO
$3.43B
| $178K | ﹤0.01% |
6,820
+2,808
| +70% | +$76.9K |
|
5291
Caleres
CAL
$431M
| $178K | ﹤0.01% |
6,548
+66
| +1% | +$1.91K |
|
5292
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $178K | ﹤0.01% |
1,634
-1,936
| -54% | -$209K |
|
5293
CALL
Eastman Chemical
EMN
$8B
| $178K | ﹤0.01% |
2,200
+800
| +57% | +$66.8K |
|
5294
PUT
HSBC
HSBC
$365B
| $178K | ﹤0.01% |
4,062
-1,625
| -29% | -$74K |
|
|
TGB
5295
Trekor Metals
TGB
$2.48B
| $178K | ﹤0.01% |
104,814
+10,218
| +11% | +$22.5K |
|
5296
CALL
United Natural Foods
UNFI
$3.08B
| $178K | ﹤0.01% |
2,900
+1,000
| +53% | +$62.8K |
|
|
ORAN
5297
CALL
DELISTED
Orange
ORAN
| $178K | ﹤0.01% |
12,100
+11,600
| +2,320% | +$176K |
|
|
AGU
5298
CALL
DELISTED
Agrium
AGU
| $178K | ﹤0.01% |
2,000
-600
| -23% | -$55.1K |
|
|
RALS
5299
DELISTED
ProShares RAFI Long/Short
RALS
| $178K | ﹤0.01% |
4,236
-318
| -7% | -$13.6K |
|
5300
CALL
AGCO
AGCO
$7.15B
| $177K | ﹤0.01% |
3,900
+1,500
| +63% | +$74.4K |
|
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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.