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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 | |
|---|---|---|---|---|---|---|---|
551
PUT
Wells Fargo
WFC
$246B
| $45.5M | 0.03% |
878,000
+228,400
| +35% | +$11.7M |
2013 Q2
5 quarters
|
|
552
CALL
Herbalife
HLF
$1.45B
| $45.2M | 0.03% |
2,067,800
+1,286,000
| +164% | +$34.4M |
2013 Q2
5 quarters
|
|
|
WFM
553
DELISTED
Whole Foods Market Inc
WFM
| $44.9M | 0.03% |
1,178,461
+25,911
| +2% | +$990K |
2013 Q2
5 quarters
|
|
554
Scotiabank
BNS
$111B
| $44.6M | 0.03% |
768,497
+4,426
| +0.6% | +$276K |
2013 Q2
5 quarters
|
|
|
BRCM
555
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $44.4M | 0.03% |
1,099,000
+812,100
| +283% | +$31.6M |
2013 Q2
5 quarters
|
|
556
iShares Russell 1000 ETF
IWB
$48.7B
| $44.4M | 0.03% |
403,876
+93,023
| +30% | +$10.3M |
2013 Q2
5 quarters
|
|
557
Lockheed Martin
LMT
$127B
| $44.2M | 0.03% |
242,068
+17,567
| +8% | +$2.99M |
2013 Q2
5 quarters
|
|
558
Vanguard Financials ETF
VFH
$13.1B
| $44.1M | 0.03% |
949,125
+54,940
| +6% | +$2.56M |
2013 Q2
5 quarters
|
|
559
Mohawk Industries
MHK
$7.84B
| $44.1M | 0.03% |
326,798
-38,480
| -11% | -$5.29M |
2013 Q2
5 quarters
|
|
|
560
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $44M | 0.03% |
2,164,605
+1,107,819
| +105% | +$22.4M |
2013 Q2
5 quarters
|
|
561
State Street SPDR S&P International Dividend ETF
DWX
$516M
| $43.9M | 0.03% |
949,183
-38,385
| -4% | -$1.91M |
2013 Q2
5 quarters
|
|
562
Johnson Controls International
JCI
$89.8B
| $43.9M | 0.03% |
953,141
+104,102
| +12% | +$5.25M |
2013 Q2
5 quarters
|
|
563
Trinity Industries
TRN
$1.98B
| $43.8M | 0.03% |
1,303,090
+175,583
| +16% | +$5.82M |
2013 Q2
5 quarters
|
|
564
PUT
Mastercard
MA
$540B
| $43.8M | 0.03% |
592,700
-66,500
| -10% | -$5.06M |
2013 Q2
5 quarters
|
|
565
PUT
Walmart Inc
WMT
$942B
| $43.7M | 0.03% |
1,715,400
+26,400
| +2% | +$667K |
2013 Q2
5 quarters
|
|
566
Texas Instruments
TXN
$252B
| $43.6M | 0.03% |
914,100
+209,841
| +30% | +$10.1M |
2013 Q2
5 quarters
|
|
567
ProShares Short S&P500
SH
$957M
| $43.6M | 0.03% |
236,756
+47,877
| +25% | +$8.84M |
2013 Q2
5 quarters
|
|
568
Stryker
SYK
$114B
| $43.6M | 0.03% |
539,716
+58,831
| +12% | +$4.84M |
2013 Q2
5 quarters
|
|
569
Gen Digital
GEN
$14.2B
| $43.6M | 0.03% |
1,852,594
-177,500
| -9% | -$4.23M |
2013 Q2
5 quarters
|
|
570
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $43.4M | 0.03% |
2,792,755
+97,345
| +4% | +$1.51M |
2013 Q2
5 quarters
|
|
571
PUT
Yum! Brands
YUM
$40.9B
| $43.4M | 0.03% |
838,726
+725,777
| +643% | +$38.6M |
2013 Q2
5 quarters
|
|
572
NCR Voyix
VYX
$1.07B
| $43.3M | 0.03% |
2,113,147
-1,308,023
| -38% | -$26.5M |
2013 Q2
5 quarters
|
|
|
TTM
573
DELISTED
Tata Motors Limited
TTM
| $43.1M | 0.03% |
985,848
+221,047
| +29% | +$9.7M |
2013 Q2
5 quarters
|
|
|
SEP
574
DELISTED
Spectra Engy Parters Lp
SEP
| $43M | 0.03% |
811,063
-32,312
| -4% | -$1.74M |
2013 Q2
5 quarters
|
|
575
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $42.6M | 0.03% |
2,920,321
+449,624
| +18% | +$6.78M |
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.