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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 | |
|---|---|---|---|---|---|---|---|
651
Macy's
M
$6.16B
| $35.6M | 0.03% |
612,031
+79,325
| +15% | +$4.7M |
2013 Q2
5 quarters
|
|
652
Truist Financial
TFC
$56.6B
| $35.5M | 0.03% |
954,756
+177,529
| +23% | +$6.7M |
2013 Q2
5 quarters
|
|
653
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$616M
| $35.5M | 0.03% |
1,454,868
-533,807
| -27% | -$13.7M |
2013 Q2
5 quarters
|
|
654
SK Telecom
SKM
$12.4B
| $35.3M | 0.03% |
705,519
-22,354
| -3% | -$1.06M |
2013 Q2
5 quarters
|
|
655
iShares MSCI Germany ETF
EWG
$1.53B
| $35.2M | 0.03% |
1,270,590
+155,275
| +14% | +$4.57M |
2013 Q2
5 quarters
|
|
656
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $35.1M | 0.03% |
1,605,498
+428,170
| +36% | +$9.5M |
2013 Q2
5 quarters
|
|
657
Bank of Montreal
BMO
$115B
| $35.1M | 0.03% |
476,388
+37,473
| +9% | +$2.82M |
2013 Q2
5 quarters
|
|
658
ProShares Short Russell2000
RWM
$168M
| $35M | 0.03% |
509,313
+206,804
| +68% | +$13.7M |
2013 Q2
5 quarters
|
|
659
PUT
Phillips 66
PSX
$116B
| $34.7M | 0.03% |
427,334
+17,734
| +4% | +$1.48M |
2013 Q2
5 quarters
|
|
660
PUT
Procter & Gamble
PG
$366B
| $34.7M | 0.03% |
414,500
+222,107
| +115% | +$18.2M |
2013 Q2
5 quarters
|
|
661
CALL
Voya Financial
VOYA
$8.46B
| $34.7M | 0.03% |
887,700
+137,700
| +18% | +$5.23M |
2013 Q2
5 quarters
|
|
662
Northrop Grumman
NOC
$72.5B
| $34.6M | 0.03% |
262,960
+53,281
| +25% | +$6.73M |
2013 Q2
5 quarters
|
|
663
Vertex Pharmaceuticals
VRTX
$127B
| $34.5M | 0.03% |
307,532
+47,028
| +18% | +$4.48M |
2013 Q2
5 quarters
|
|
664
Cohen & Steers Infrastructure Fund
UTF
$2.83B
| $34.4M | 0.03% |
1,485,437
+35,231
| +2% | +$840K |
2013 Q2
5 quarters
|
|
|
GMCR
665
DELISTED
KEURIG GREEN MTN INC
GMCR
| $34.3M | 0.03% |
263,657
+30,005
| +13% | +$3.75M |
2013 Q2
5 quarters
|
|
666
BlackRock Multi-Sector Income Trust
BIT
$632M
| $34.1M | 0.03% |
1,922,782
+186,683
| +11% | +$3.38M |
2013 Q2
5 quarters
|
|
667
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $34.1M | 0.03% |
320,960
+35,710
| +13% | +$3.8M |
2013 Q2
5 quarters
|
|
668
Genuine Parts
GPC
$17.9B
| $34.1M | 0.03% |
388,340
+14,899
| +4% | +$1.29M |
2013 Q2
5 quarters
|
|
669
PUT
Whirlpool
WHR
$1.73B
| $33.8M | 0.03% |
232,400
+83,500
| +56% | +$12.3M |
2013 Q2
5 quarters
|
|
670
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $33.8M | 0.02% |
704,406
+257,458
| +58% | +$12.2M |
2013 Q2
5 quarters
|
|
671
PUT
DELISTED
Anadarko Petroleum
APC
| $33.8M | 0.02% |
332,800
+95,900
| +40% | +$10.3M |
2013 Q2
5 quarters
|
|
672
Philips
PHG
$24.9B
| $33.6M | 0.02% |
1,528,939
-124,214
| -8% | -$2.67M |
2013 Q2
5 quarters
|
|
|
LKM
673
CALL
DELISTED
Link Motion Inc.
LKM
| $33.6M | 0.02% |
4,816,300
+3,169,800
| +193% | +$19.4M |
2013 Q2
5 quarters
|
|
674
PUT
Morgan Stanley
MS
$280B
| $33.6M | 0.02% |
970,500
+473,600
| +95% | +$15.8M |
2013 Q2
5 quarters
|
|
675
PUT
GE Aerospace
GE
$323B
| $33.5M | 0.02% |
272,567
+167,847
| +160% | +$20.9M |
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.