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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 | |
|---|---|---|---|---|---|---|---|
601
PUT
Johnson & Johnson
JNJ
$612B
| $39.8M | 0.03% |
373,339
+246,439
| +194% | +$25.6M |
2013 Q2
5 quarters
|
|
602
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $39.5M | 0.03% |
898,169
-65,171
| -7% | -$2.87M |
2013 Q2
5 quarters
|
|
603
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $39.3M | 0.03% |
429,611
+154,818
| +56% | +$14.2M |
2013 Q2
5 quarters
|
|
604
Tapestry
TPR
$23.4B
| $39.2M | 0.03% |
1,100,325
+382,748
| +53% | +$13.7M |
2013 Q2
5 quarters
|
|
605
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $39.2M | 0.03% |
656,778
+6,375
| +1% | +$378K |
2014 Q1
2 quarters
|
|
606
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $39.1M | 0.03% |
1,498,848
+19,689
| +1% | +$529K |
2013 Q2
5 quarters
|
|
607
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.7M | 0.03% |
+580,200
| New | +$40.4M |
2014 Q3
0 quarters
|
|
608
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
| $38.6M | 0.03% |
2,502,470
+343,070
| +16% | +$5.35M |
2013 Q2
5 quarters
|
|
609
PUT
Goodyear
GT
$1.19B
| $38.6M | 0.03% |
1,710,000
+1,424,100
| +498% | +$36.6M |
2013 Q2
5 quarters
|
|
610
Adobe
ADBE
$96.2B
| $38.5M | 0.03% |
556,556
-77,364
| -12% | -$5.48M |
2013 Q2
5 quarters
|
|
611
Sysco
SYY
$40.1B
| $38.4M | 0.03% |
1,012,969
+41,233
| +4% | +$1.54M |
2013 Q2
5 quarters
|
|
612
DELISTED
Praxair Inc
PX
| $38.4M | 0.03% |
297,798
+17,559
| +6% | +$2.3M |
2013 Q2
5 quarters
|
|
613
FS KKR Capital
FSK
$2.8B
| $38.4M | 0.03% |
890,935
+875,808
| +5,790% | +$36.8M |
2014 Q2
1 quarter
|
|
614
Welltower
WELL
$168B
| $38.4M | 0.03% |
614,883
-45,266
| -7% | -$2.92M |
2013 Q2
5 quarters
|
|
615
PUT
Capri Holdings
CPRI
$1.84B
| $38.3M | 0.03% |
537,100
+404,200
| +304% | +$32.5M |
2013 Q2
5 quarters
|
|
616
iShares MSCI Spain ETF
EWP
$2B
| $38.3M | 0.03% |
984,787
+49,541
| +5% | +$2.01M |
2013 Q2
5 quarters
|
|
617
iShares Silver Trust
SLV
$27.7B
| $38.2M | 0.03% |
2,338,333
+39,595
| +2% | +$749K |
2013 Q2
5 quarters
|
|
618
Vanguard Energy ETF
VDE
$11.4B
| $38.1M | 0.03% |
290,788
+21,101
| +8% | +$2.94M |
2013 Q2
5 quarters
|
|
619
CALL
Tyson Foods
TSN
$19B
| $37.9M | 0.03% |
963,100
+938,300
| +3,783% | +$35.9M |
2013 Q2
5 quarters
|
|
620
iShares Select U.S. REIT ETF
ICF
$2.06B
| $37.9M | 0.03% |
896,370
+45,126
| +5% | +$1.99M |
2013 Q2
5 quarters
|
|
621
Nucor
NUE
$59.2B
| $37.8M | 0.03% |
696,727
+211,617
| +44% | +$11.2M |
2013 Q2
5 quarters
|
|
622
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $37.7M | 0.03% |
815,374
-26,530
| -3% | -$1.29M |
2013 Q2
5 quarters
|
|
623
PUT
Williams Companies
WMB
$86.1B
| $37.4M | 0.03% |
674,800
+507,500
| +303% | +$29.2M |
2013 Q2
5 quarters
|
|
624
State Street SPDR S&P Pharmaceuticals ETF
XPH
$445M
| $37.3M | 0.03% |
704,638
+155,918
| +28% | +$7.93M |
2013 Q2
5 quarters
|
|
625
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $37.3M | 0.03% |
1,875,935
-141,517
| -7% | -$2.79M |
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.