We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
Petrobras
PBR
$165B
| $48M | 0.04% |
3,383,226
+1,259,830
| +59% | +$21.1M |
2013 Q2
5 quarters
|
|
527
Norfolk Southern
NSC
$72.7B
| $48M | 0.04% |
429,795
+8,969
| +2% | +$951K |
2013 Q2
5 quarters
|
|
528
KeyCorp
KEY
$21.2B
| $48M | 0.04% |
3,597,947
+527,715
| +17% | +$7.22M |
2013 Q2
5 quarters
|
|
529
Archer Daniels Midland
ADM
$38.8B
| $47.9M | 0.04% |
938,352
+197,412
| +27% | +$9.7M |
2013 Q2
5 quarters
|
|
530
Marsh
MRSH
$90B
| $47.8M | 0.04% |
913,573
+17,048
| +2% | +$889K |
2013 Q2
5 quarters
|
|
531
DELISTED
Seadrill Limited Common Stock
SDRL
| $47.6M | 0.04% |
6,640
-122
| -2% | -$1.15M |
2013 Q2
5 quarters
|
|
|
HEP
532
DELISTED
Holly Energy Partners, L.P.
HEP
| $47.3M | 0.03% |
1,300,289
+1,185
| +0.1% | +$41.4K |
2013 Q2
5 quarters
|
|
533
Suncor Energy
SU
$91.7B
| $47.1M | 0.03% |
1,303,900
-84,750
| -6% | -$3.4M |
2013 Q2
5 quarters
|
|
534
DELISTED
ROCKWOOD HLDGS INC
ROC
| $47.1M | 0.03% |
616,467
+494,027
| +403% | +$39.5M |
2013 Q2
5 quarters
|
|
535
PUT
JPMorgan Chase
JPM
$886B
| $47.1M | 0.03% |
781,600
-331,000
| -30% | -$19.3M |
2013 Q2
5 quarters
|
|
536
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $46.9M | 0.03% |
1,148,859
+124,568
| +12% | +$4.93M |
2013 Q2
5 quarters
|
|
537
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $46.5M | 0.03% |
2,124,083
-52,961
| -2% | -$1.19M |
2013 Q2
5 quarters
|
|
538
HSBC
HSBC
$318B
| $46.5M | 0.03% |
1,059,555
+75,737
| +8% | +$3.45M |
2013 Q2
5 quarters
|
|
539
CALL
Invesco QQQ Trust
QQQ
$485B
| $46.2M | 0.03% |
467,500
-291,800
| -38% | -$28.4M |
2013 Q2
5 quarters
|
|
540
CF Industries
CF
$17.9B
| $46.2M | 0.03% |
826,945
+85,890
| +12% | +$4.36M |
2013 Q2
5 quarters
|
|
541
Booking.com
BKNG
$122B
| $46.2M | 0.03% |
996,425
+110,775
| +13% | +$5.45M |
2013 Q2
5 quarters
|
|
542
Starwood Property Trust
STWD
$4.44B
| $46.1M | 0.03% |
2,101,469
+148,398
| +8% | +$3.48M |
2013 Q2
5 quarters
|
|
543
Eli Lilly
LLY
$1.11T
| $45.9M | 0.03% |
707,528
+38,330
| +6% | +$2.43M |
2013 Q2
5 quarters
|
|
544
Marvell Technology
MRVL
$213B
| $45.8M | 0.03% |
3,400,511
+458,660
| +16% | +$6.32M |
2013 Q2
5 quarters
|
|
545
CALL
C.H. Robinson
CHRW
$16.2B
| $45.8M | 0.03% |
690,900
+669,500
| +3,129% | +$44.6M |
2013 Q2
5 quarters
|
|
546
PUT
SLB Ltd
SLB
$72.8B
| $45.8M | 0.03% |
450,200
+415,900
| +1,213% | +$45.3M |
2013 Q2
5 quarters
|
|
547
Applied Materials
AMAT
$328B
| $45.8M | 0.03% |
2,117,990
+841,115
| +66% | +$18.6M |
2013 Q2
5 quarters
|
|
548
Tesla
TSLA
$1.45T
| $45.7M | 0.03% |
2,827,395
+443,430
| +19% | +$7.32M |
2013 Q2
5 quarters
|
|
549
Franklin Templeton
BEN
$15.6B
| $45.7M | 0.03% |
837,525
-324,301
| -28% | -$18.2M |
2013 Q2
5 quarters
|
|
550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $45.7M | 0.03% |
920,645
-293,558
| -24% | -$14.8M |
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.