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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 | |
|---|---|---|---|---|---|---|---|
576
First Trust Europe AlphaDEX Fund
FEP
$485M
| $42.5M | 0.03% |
1,383,129
-366,910
| -21% | -$12M |
2013 Q3
4 quarters
|
|
|
PCP
577
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.4M | 0.03% |
179,194
+33,685
| +23% | +$8.18M |
2013 Q2
5 quarters
|
|
578
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $42M | 0.03% |
1,810,403
-211,750
| -10% | -$5.28M |
2013 Q2
5 quarters
|
|
579
Celanese
CE
$5.25B
| $41.9M | 0.03% |
716,658
+169,314
| +31% | +$10.4M |
2013 Q2
5 quarters
|
|
580
Brightstar Lottery PLC
BRSL
$1.72B
| $41.8M | 0.03% |
2,474,809
+1,695,504
| +218% | +$28.2M |
2013 Q2
5 quarters
|
|
581
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
| $41.7M | 0.03% |
1,366,050
+1,365,500
| +248,273% | +$43.9M |
2013 Q2
5 quarters
|
|
582
Barron's 400 ETF
BFOR
$232M
| $41.6M | 0.03% |
5,500,952
+174,172
| +3% | +$1.35M |
2013 Q2
5 quarters
|
|
583
CALL
American International
AIG
$42.2B
| $41.5M | 0.03% |
768,900
-75,500
| -9% | -$4.12M |
2013 Q2
5 quarters
|
|
|
ENLK
584
DELISTED
EnLink Midstream Partners, LP
ENLK
| $41.5M | 0.03% |
1,362,577
-14,912
| -1% | -$456K |
2013 Q2
5 quarters
|
|
585
Constellation Brands
STZ
$22.2B
| $41.3M | 0.03% |
474,262
+45,874
| +11% | +$3.99M |
2013 Q2
5 quarters
|
|
|
RTN
586
DELISTED
Raytheon Company
RTN
| $41.3M | 0.03% |
406,700
-1,714
| -0.4% | -$164K |
2013 Q2
5 quarters
|
|
587
CALL
SLB Ltd
SLB
$72.8B
| $41.1M | 0.03% |
404,600
+102,400
| +34% | +$11.2M |
2013 Q2
5 quarters
|
|
588
National Grid
NGG
$79.5B
| $41.1M | 0.03% |
593,110
-27,205
| -4% | -$1.93M |
2013 Q2
5 quarters
|
|
|
HCBK
589
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $41M | 0.03% |
4,218,371
-2,644,869
| -39% | -$26M |
2013 Q2
5 quarters
|
|
590
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $41M | 0.03% |
698,090
+26,272
| +4% | +$1.55M |
2013 Q2
5 quarters
|
|
591
PUT
Cisco
CSCO
$420B
| $40.9M | 0.03% |
1,625,500
-1,495,500
| -48% | -$37.6M |
2013 Q2
5 quarters
|
|
592
PUT
Dillards
DDS
$10.4B
| $40.8M | 0.03% |
374,500
-158,200
| -30% | -$18.4M |
2013 Q4
3 quarters
|
|
593
DELISTED
Spectra Energy Corp Wi
SE
| $40.8M | 0.03% |
1,038,627
+19,460
| +2% | +$801K |
2013 Q2
5 quarters
|
|
594
CALL
JPMorgan Chase
JPM
$886B
| $40.8M | 0.03% |
676,800
+316,790
| +88% | +$18.5M |
2013 Q2
5 quarters
|
|
595
Vanguard Consumer Discretionary ETF
VCR
$5.89B
| $40.6M | 0.03% |
374,546
-9,964
| -3% | -$1.1M |
2013 Q2
5 quarters
|
|
596
PUT
Lowe's Companies
LOW
$110B
| $40.6M | 0.03% |
767,100
-180,700
| -19% | -$9.13M |
2013 Q2
5 quarters
|
|
597
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
| $40.6M | 0.03% |
2,173,108
+578,142
| +36% | +$11.1M |
2013 Q2
5 quarters
|
|
|
VMW
598
DELISTED
VMware, Inc
VMW
| $40.1M | 0.03% |
427,512
-79,869
| -16% | -$7.77M |
2013 Q2
5 quarters
|
|
|
MLPN
599
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $40.1M | 0.03% |
1,116,346
+62,210
| +6% | +$2.22M |
2013 Q2
5 quarters
|
|
600
PUT
Wolfspeed
WOLF
$1.28B
| $39.9M | 0.03% |
973,500
+375,200
| +63% | +$17.3M |
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.