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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
SUNEDISON, INC COM
SUNE
| $33.4M | 0.02% |
1,770,357
+974,105
| +122% | +$20.9M |
2013 Q2
5 quarters
|
|
677
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.4M | 0.02% |
500,000
+498,500
| +33,233% | +$34.7M |
2013 Q2
5 quarters
|
|
678
PUT
Comcast
CMCSA
$77.7B
| $33.3M | 0.02% |
1,236,938
+980,326
| +382% | +$26.9M |
2013 Q2
5 quarters
|
|
679
PUT
Merck
MRK
$354B
| $33.3M | 0.02% |
587,928
+484,490
| +468% | +$27.2M |
2013 Q2
5 quarters
|
|
680
CALL
Home Depot
HD
$309B
| $33.2M | 0.02% |
362,400
+313,900
| +647% | +$26.9M |
2013 Q2
5 quarters
|
|
681
Salesforce
CRM
$200B
| $33.1M | 0.02% |
575,729
+12,469
| +2% | +$702K |
2013 Q2
5 quarters
|
|
682
CALL
Qualcomm
QCOM
$185B
| $33.1M | 0.02% |
442,970
-72,950
| -14% | -$5.58M |
2013 Q2
5 quarters
|
|
|
MDVN
683
DELISTED
MEDIVATION, INC.
MDVN
| $33M | 0.02% |
667,868
+74,738
| +13% | +$3.18M |
2013 Q2
5 quarters
|
|
|
DRC
684
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $33M | 0.02% |
401,000
+323,100
| +415% | +$21.7M |
2013 Q2
5 quarters
|
|
|
RAI
685
DELISTED
Reynolds American Inc
RAI
| $32.9M | 0.02% |
1,116,840
+43,942
| +4% | +$1.28M |
2013 Q2
5 quarters
|
|
686
Vanguard Industrials ETF
VIS
$7.98B
| $32.9M | 0.02% |
324,792
-4,774
| -1% | -$492K |
2013 Q2
5 quarters
|
|
|
NSH
687
DELISTED
NuStar GP Holdings LLC
NSH
| $32.9M | 0.02% |
756,835
-14,652
| -2% | -$617K |
2013 Q2
5 quarters
|
|
688
Zoetis
ZTS
$32.9B
| $32.9M | 0.02% |
890,873
-147,447
| -14% | -$5.05M |
2013 Q2
5 quarters
|
|
689
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $32.8M | 0.02% |
553,508
-156,992
| -22% | -$10.3M |
2013 Q2
5 quarters
|
|
690
Lam Research
LRCX
$341B
| $32.8M | 0.02% |
4,390,400
+65,010
| +2% | +$464K |
2013 Q2
5 quarters
|
|
691
PUT
iShares US Real Estate ETF
IYR
$4.04B
| $32.7M | 0.02% |
472,400
+403,100
| +582% | +$29.2M |
2013 Q2
5 quarters
|
|
692
Oaktree Specialty Lending
OCSL
$1B
| $32.6M | 0.02% |
1,182,480
-49,062
| -4% | -$1.43M |
2013 Q2
5 quarters
|
|
693
Charles Schwab
SCHW
$155B
| $32.4M | 0.02% |
1,102,530
+71,279
| +7% | +$2.02M |
2013 Q2
5 quarters
|
|
694
iShares US Healthcare ETF
IYH
$4.3B
| $32.3M | 0.02% |
1,202,250
+170,395
| +17% | +$4.49M |
2013 Q2
5 quarters
|
|
695
American Airlines Group
AAL
$7.73B
| $32.2M | 0.02% |
907,288
-62,486
| -6% | -$2.46M |
2013 Q4
3 quarters
|
|
696
iShares MSCI South Korea ETF
EWY
$22.5B
| $32M | 0.02% |
529,007
-106,421
| -17% | -$6.91M |
2013 Q2
5 quarters
|
|
697
CALL
Bread Financial
BFH
$3.94B
| $31.8M | 0.02% |
160,315
| – | – |
2014 Q2
1 quarter
|
|
698
Telus
TU
$13.1B
| $31.7M | 0.02% |
1,855,046
+1,255,318
| +209% | +$22.4M |
2013 Q2
5 quarters
|
|
699
CALL
iShares Biotechnology ETF
IBB
$10.6B
| $31.7M | 0.02% |
347,400
+96,600
| +39% | +$8.48M |
2013 Q2
5 quarters
|
|
700
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $31.5M | 0.02% |
771,500
+735,000
| +2,014% | +$28.9M |
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.