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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 | |
|---|---|---|---|---|---|---|---|
|
ULQ
701
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $31.4M | 0.02% |
626,162
+102,034
| +19% | +$5.12M |
2013 Q2
5 quarters
|
|
702
Vale
VALE
$55.8B
| $31.4M | 0.02% |
2,849,603
+1,652,816
| +138% | +$22.1M |
2013 Q2
5 quarters
|
|
703
ProShares Short 20+ Year Treasury ETF
TBF
$127M
| $31.3M | 0.02% |
1,128,943
-1,545,635
| -58% | -$43.6M |
2013 Q2
5 quarters
|
|
704
PUT
Starbucks
SBUX
$112B
| $31.3M | 0.02% |
829,600
+64,200
| +8% | +$2.48M |
2013 Q2
5 quarters
|
|
705
PUT
Ford
F
$48.6B
| $31.3M | 0.02% |
2,115,700
+1,752,900
| +483% | +$30M |
2013 Q2
5 quarters
|
|
706
Eastman Chemical
EMN
$7.14B
| $31.3M | 0.02% |
386,758
+58,681
| +18% | +$4.9M |
2013 Q2
5 quarters
|
|
707
DELISTED
Interpublic Group of Companies
IPG
| $31.2M | 0.02% |
1,705,455
+1,092,720
| +178% | +$21.2M |
2013 Q2
5 quarters
|
|
708
Expedia Group
EXPE
$35B
| $31.2M | 0.02% |
356,211
+270,645
| +316% | +$22.7M |
2013 Q2
5 quarters
|
|
709
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.2M | 0.02% |
586,981
-52,181
| -8% | -$2.73M |
2013 Q2
5 quarters
|
|
710
Under Armour
UAA
$2.04B
| $31.1M | 0.02% |
899,470
-134,342
| -13% | -$4.48M |
2013 Q2
5 quarters
|
|
711
PUT
3D Systems Corp
DDD
$480M
| $31M | 0.02% |
668,750
-110,951
| -14% | -$5.79M |
2013 Q2
5 quarters
|
|
712
PUT
Texas Instruments
TXN
$252B
| $31M | 0.02% |
650,200
+341,400
| +111% | +$16.4M |
2013 Q2
5 quarters
|
|
|
WFT
713
DELISTED
Weatherford International plc
WFT
| $30.9M | 0.02% |
+1,485,350
| New | +$33.4M |
2014 Q3
0 quarters
|
|
714
iShares US Oil Equipment & Services ETF
IEZ
$343M
| $30.9M | 0.02% |
465,318
+16,050
| +4% | +$1.16M |
2013 Q2
5 quarters
|
|
715
POSCO
PKX
$17.4B
| $30.8M | 0.02% |
406,137
+192,643
| +90% | +$15.4M |
2013 Q2
5 quarters
|
|
716
Invesco Pharmaceuticals ETF
PJP
$551M
| $30.8M | 0.02% |
483,745
+55,557
| +13% | +$3.43M |
2013 Q2
5 quarters
|
|
717
CALL
BP
BP
$127B
| $30.7M | 0.02% |
855,294
-402,218
| -32% | -$15.9M |
2013 Q2
5 quarters
|
|
718
CALL
VanEck Gold Miners ETF
GDX
$26.3B
| $30.6M | 0.02% |
1,434,200
-333,400
| -19% | -$8.52M |
2013 Q2
5 quarters
|
|
719
Polaris
PII
$2.96B
| $30.6M | 0.02% |
204,406
+13,587
| +7% | +$1.96M |
2013 Q2
5 quarters
|
|
720
American Water Works
AWK
$26.5B
| $30.4M | 0.02% |
630,938
+7,497
| +1% | +$366K |
2013 Q2
5 quarters
|
|
721
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $30M | 0.02% |
1,387,293
-70,311
| -5% | -$1.6M |
2013 Q2
5 quarters
|
|
722
TE Connectivity
TEL
$61.5B
| $30M | 0.02% |
542,980
+29,062
| +6% | +$1.81M |
2013 Q2
5 quarters
|
|
723
Cencora
COR
$64.9B
| $29.9M | 0.02% |
387,244
+100,083
| +35% | +$7.61M |
2013 Q2
5 quarters
|
|
724
PUT
Rio Tinto
RIO
$146B
| $29.9M | 0.02% |
608,600
+549,700
| +933% | +$30.4M |
2013 Q2
5 quarters
|
|
725
CALL
Cemex
CX
$14.8B
| $29.9M | 0.02% |
2,577,023
-330,854
| -11% | -$3.84M |
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.