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UBS Portfolio holdings
AUM
$136B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136B
AUM Growth
+$7.83B
(+6.1%)
Cap. Flow
+$9.38B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
11,505
New
1,063
Increased
4,755
Reduced
3,911
Closed
1,116
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 | Energy | 9.22% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 6.74% |
| 4 | Technology | 6.73% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$58.6B
| $450M | 0.33% |
4,880,422
-12,872
| -0.3% | -$1.23M |
|
52
Invesco QQQ Trust
QQQ
$485B
| $448M | 0.33% |
4,531,564
-114,031
| -2% | -$11.1M |
|
53
Novartis
NVS
$287B
| $435M | 0.32% |
5,160,685
+263,760
| +5% | +$21.3M |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $430M | 0.32% |
9,495,040
+1,099,948
| +13% | +$53.3M |
|
55
McDonald's
MCD
$193B
| $428M | 0.32% |
4,513,622
-174,005
| -4% | -$16.6M |
|
56
iShares US Real Estate ETF
IYR
$4.59B
| $426M | 0.31% |
6,158,406
-1,029,332
| -14% | -$74.6M |
|
57
Yum! Brands
YUM
$40.9B
| $424M | 0.31% |
8,191,884
+1,077,302
| +15% | +$57.3M |
|
|
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $417M | 0.31% |
5,425,818
-638,307
| -11% | -$47.7M |
|
59
Union Pacific
UNP
$176B
| $417M | 0.31% |
3,842,393
+242,465
| +7% | +$25.1M |
|
60
PepsiCo
PEP
$192B
| $415M | 0.31% |
4,456,675
+124,616
| +3% | +$11.4M |
|
61
SLB Ltd
SLB
$79.8B
| $413M | 0.3% |
4,064,251
+249,382
| +7% | +$27.2M |
|
62
United Parcel Service
UPS
$89.2B
| $408M | 0.3% |
4,153,549
+384,170
| +10% | +$38.2M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $405M | 0.3% |
9,743,867
+3,273,624
| +51% | +$145M |
|
64
Emerson Electric
EMR
$91.3B
| $398M | 0.29% |
6,361,594
+626,720
| +11% | +$40.7M |
|
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $397M | 0.29% |
7,931,502
+6,533,425
| +467% | +$346M |
|
66
IBM
IBM
$221B
| $395M | 0.29% |
2,174,098
+193,469
| +10% | +$35.2M |
|
67
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $393M | 0.29% |
6,133,400
+1,398,500
| +30% | +$93.3M |
|
68
Travelers Companies
TRV
$77.5B
| $392M | 0.29% |
4,172,491
+383,256
| +10% | +$35.7M |
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $384M | 0.28% |
7,217,473
-549,359
| -7% | -$29.5M |
|
|
YHOO
70
CALL
DELISTED
Yahoo Inc
YHOO
| $369M | 0.27% |
9,044,300
+3,226,250
| +55% | +$121M |
|
71
Illinois Tool Works
ITW
$82.5B
| $368M | 0.27% |
4,355,063
+138,360
| +3% | +$12M |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $367M | 0.27% |
5,742,929
+261,315
| +5% | +$16.4M |
|
73
VF Corp
VFC
$5.77B
| $366M | 0.27% |
5,880,084
+61,822
| +1% | +$3.7M |
|
74
Vanguard Morningstar Growth ETF
VUG
$230B
| $363M | 0.27% |
21,863,916
+1,719,756
| +9% | +$28.6M |
|
75
Invesco
IVZ
$14.3B
| $344M | 0.25% |
8,715,253
+1,772,055
| +26% | +$69.7M |
|
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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 deployed $9.38B of net new capital in Q3 2014, opening 1,063 new positions and adding to 4,755 existing holdings. Its largest new stake was Alibaba: 1,105,926 shares worth $98.3M.
By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.62B trimmed.
- 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 1,063 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.