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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 | |
|---|---|---|---|---|---|---|---|
626
AB InBev
BUD
$163B
| $37.1M | 0.03% |
334,557
+68,643
| +26% | +$7.67M |
2013 Q2
5 quarters
|
|
627
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
| $37M | 0.03% |
824,348
-96,237
| -10% | -$4.55M |
2013 Q2
5 quarters
|
|
628
PPG Industries
PPG
$23.9B
| $36.9M | 0.03% |
374,714
-19,154
| -5% | -$1.95M |
2013 Q2
5 quarters
|
|
629
SBA Communications
SBAC
$19.4B
| $36.8M | 0.03% |
331,850
-192,995
| -37% | -$20.9M |
2013 Q2
5 quarters
|
|
630
Navient
NAVI
$852M
| $36.8M | 0.03% |
2,077,917
+346,967
| +20% | +$6.11M |
2014 Q2
1 quarter
|
|
631
BCE
BCE
$18.5B
| $36.7M | 0.03% |
858,936
+53,598
| +7% | +$2.39M |
2013 Q2
5 quarters
|
|
632
General Dynamics
GD
$92.4B
| $36.6M | 0.03% |
287,842
+48,789
| +20% | +$5.92M |
2013 Q2
5 quarters
|
|
633
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $36.6M | 0.03% |
498,099
+2,694
| +0.5% | +$198K |
2013 Q2
5 quarters
|
|
634
Columbia Emerging Markets Consumer ETF
ECON
$295M
| $36.5M | 0.03% |
1,391,862
+91,218
| +7% | +$2.56M |
2013 Q2
5 quarters
|
|
635
Apollo Global Management
APO
$65.5B
| $36.5M | 0.03% |
1,530,877
+663,318
| +76% | +$16.6M |
2013 Q2
5 quarters
|
|
|
ESV
636
DELISTED
Ensco Rowan plc
ESV
| $36.4M | 0.03% |
220,578
-11,492
| -5% | -$2.28M |
2013 Q2
5 quarters
|
|
637
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $36.4M | 0.03% |
3,192,877
+303,494
| +11% | +$3.56M |
2013 Q2
5 quarters
|
|
638
PUT
United Airlines
UAL
$31B
| $36.4M | 0.03% |
777,400
+63,600
| +9% | +$2.95M |
2013 Q2
5 quarters
|
|
639
American Electric Power
AEP
$67.9B
| $36.2M | 0.03% |
694,276
-35,655
| -5% | -$1.89M |
2013 Q2
5 quarters
|
|
640
Eaton
ETN
$152B
| $36.2M | 0.03% |
570,918
+114,765
| +25% | +$8.14M |
2013 Q2
5 quarters
|
|
641
CALL
United Parcel Service
UPS
$82.9B
| $36.2M | 0.03% |
367,844
-34,756
| -9% | -$3.45M |
2013 Q2
5 quarters
|
|
642
Edgewell Personal Care
EPC
$1.28B
| $36.1M | 0.03% |
395,384
+73,409
| +23% | +$6.57M |
2013 Q2
5 quarters
|
|
643
The Gap Inc
GAP
$8.27B
| $36M | 0.03% |
863,934
+4,827
| +0.6% | +$205K |
2013 Q2
5 quarters
|
|
|
APU
644
DELISTED
AmeriGas Partners, L.P.
APU
| $36M | 0.03% |
788,879
+163,283
| +26% | +$7.44M |
2013 Q2
5 quarters
|
|
645
PUT
AT&T
T
$159B
| $35.8M | 0.03% |
1,343,198
+223,888
| +20% | +$5.96M |
2013 Q2
5 quarters
|
|
646
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $35.7M | 0.03% |
3,057,368
+182,971
| +6% | +$2.12M |
2013 Q2
5 quarters
|
|
647
3D Systems Corp
DDD
$480M
| $35.7M | 0.03% |
769,622
+144,249
| +23% | +$7.52M |
2013 Q2
5 quarters
|
|
648
CALL
Martin Marietta Materials
MLM
$35.6B
| $35.7M | 0.03% |
+276,700
| New | +$35.7M |
2014 Q3
0 quarters
|
|
649
Equinix
EQIX
$96.3B
| $35.7M | 0.03% |
167,806
-31,885
| -16% | -$6.85M |
2013 Q2
5 quarters
|
|
650
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $35.6M | 0.03% |
749,030
+594,494
| +385% | +$29.5M |
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.