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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 | |
|---|---|---|---|---|---|---|
5451
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $154K | ﹤0.01% |
9,764
+3
| +0% | +$48 |
|
5452
PUT
Dick's Sporting Goods
DKS
$17.5B
| $154K | ﹤0.01% |
3,500
+200
| +6% | +$8.9K |
|
5453
PUT
Generac Holdings
GNRC
$11.6B
| $154K | ﹤0.01% |
3,800
-2,100
| -36% | -$94.1K |
|
5454
CALL
Hormel Foods
HRL
$13.8B
| $154K | ﹤0.01% |
+6,000
| New | +$146K |
|
5455
Prothena Corp
PRTA
$425M
| $154K | ﹤0.01% |
6,963
+396
| +6% | +$8.39K |
|
5456
RingCentral
RNG
$4.66B
| $154K | ﹤0.01% |
12,122
-1,510
| -11% | -$20.8K |
|
|
ERF
5457
CALL
DELISTED
Enerplus Corporation
ERF
| $154K | ﹤0.01% |
8,100
+6,186
| +323% | +$136K |
|
|
CET
5458
Central Securities Corp
CET
$1.58B
| $153K | ﹤0.01% |
6,671
-259
| -4% | -$6.09K |
|
5459
ProShares UltraPro QQQ
TQQQ
$32.1B
| $153K | ﹤0.01% |
85,152
+77,952
| +1,083% | +$135K |
|
|
TAL
5460
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $153K | ﹤0.01% |
3,700
-1,200
| -24% | -$53.3K |
|
|
CYBX
5461
PUT
DELISTED
CYBERONICS INC
CYBX
| $153K | ﹤0.01% |
3,000
+800
| +36% | +$46.1K |
|
5462
ArcBest
ARCB
$3.23B
| $152K | ﹤0.01% |
4,063
-1,670
| -29% | -$63.3K |
|
5463
PUT
SAP
SAP
$212B
| $152K | ﹤0.01% |
2,100
-1,200
| -36% | -$93.2K |
|
5464
PUT
Take-Two Interactive
TTWO
$45.4B
| $152K | ﹤0.01% |
6,600
-2,000
| -23% | -$45.4K |
|
5465
Texas Roadhouse
TXRH
$13.5B
| $152K | ﹤0.01% |
5,462
+375
| +7% | +$9.76K |
|
5466
Bristow Group
VTOL
$1.34B
| $152K | ﹤0.01% |
3,490
-100
| -3% | -$5.25K |
|
|
DXJC
5467
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
| $152K | ﹤0.01% |
+5,453
| New | +$145K |
|
|
ENVE
5468
DELISTED
ENVENTIS CORP COM STK
ENVE
| $152K | ﹤0.01% |
8,387
-2,659
| -24% | -$45.3K |
|
|
YELL
5469
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $152K | ﹤0.01% |
7,500
-800
| -10% | -$19.1K |
|
5470
CALL
W.W. Grainger
GWW
$65.3B
| $151K | ﹤0.01% |
600
-4,500
| -88% | -$1.1M |
|
5471
CALL
Silicon Motion
SIMO
$8.6B
| $151K | ﹤0.01% |
5,600
+4,100
| +273% | +$103K |
|
5472
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $151K | ﹤0.01% |
11,564
+7,262
| +169% | +$96.1K |
|
|
NTUS
5473
PUT
DELISTED
Natus Medical Inc
NTUS
| $151K | ﹤0.01% |
5,100
-1,900
| -27% | -$52.4K |
|
|
WAIR
5474
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $151K | ﹤0.01% |
8,647
+8,139
| +1,602% | +$151K |
|
|
TAHO
5475
DELISTED
Tahoe Resources Inc
TAHO
| $151K | ﹤0.01% |
7,437
+1,868
| +34% | +$47K |
|
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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.