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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 | |
|---|---|---|---|---|---|---|---|
726
CALL
IBM
IBM
$225B
| $29.7M | 0.02% |
163,490
+91,917
| +128% | +$16.7M |
2013 Q2
5 quarters
|
|
727
PUT
CF Industries
CF
$17.9B
| $29.4M | 0.02% |
527,000
-300,500
| -36% | -$15.3M |
2013 Q2
5 quarters
|
|
728
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $29.4M | 0.02% |
2,080,929
+265,435
| +15% | +$3.9M |
2013 Q2
5 quarters
|
|
729
Barrick Mining
B
$66.8B
| $29.3M | 0.02% |
2,000,272
-325,975
| -14% | -$5.81M |
2013 Q2
5 quarters
|
|
730
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $29.3M | 0.02% |
787,350
+79,971
| +11% | +$3M |
2013 Q2
5 quarters
|
|
731
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $29.2M | 0.02% |
519,484
-26,800
| -5% | -$1.56M |
2013 Q2
5 quarters
|
|
732
Ross Stores
ROST
$75.9B
| $29.2M | 0.02% |
773,048
+93,064
| +14% | +$3.24M |
2013 Q2
5 quarters
|
|
733
PUT
Tapestry
TPR
$23B
| $29.2M | 0.02% |
819,600
+656,600
| +403% | +$23.5M |
2013 Q2
5 quarters
|
|
734
Darden Restaurants
DRI
$24.6B
| $29M | 0.02% |
631,311
-42,084
| -6% | -$1.78M |
2013 Q2
5 quarters
|
|
735
PUT
Bausch Health
BHC
$2.43B
| $29M | 0.02% |
221,000
-16,800
| -7% | -$2M |
2013 Q2
5 quarters
|
|
736
iShares Core MSCI EAFE ETF
IEFA
$190B
| $29M | 0.02% |
497,514
+113,618
| +30% | +$6.89M |
2013 Q2
5 quarters
|
|
737
HCA Healthcare
HCA
$100B
| $28.9M | 0.02% |
409,787
+7,174
| +2% | +$474K |
2013 Q2
5 quarters
|
|
738
CALL
Citigroup
C
$205B
| $28.8M | 0.02% |
556,505
+102,077
| +22% | +$5.13M |
2013 Q2
5 quarters
|
|
739
PUT
Caterpillar
CAT
$334B
| $28.7M | 0.02% |
290,100
+260,600
| +883% | +$27.6M |
2013 Q2
5 quarters
|
|
|
WUBA
740
DELISTED
58.com Inc
WUBA
| $28.7M | 0.02% |
769,219
+4,144
| +0.5% | +$192K |
2013 Q4
3 quarters
|
|
741
TC Energy
TRP
$64.2B
| $28.6M | 0.02% |
555,906
+107,008
| +24% | +$5.53M |
2013 Q2
5 quarters
|
|
742
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $28.6M | 0.02% |
3,990
+2,703
| +210% | +$25.6M |
2013 Q2
5 quarters
|
|
|
CBST
743
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $28.5M | 0.02% |
429,443
+34,720
| +9% | +$2.28M |
2013 Q2
5 quarters
|
|
|
744
CALL
Bausch Health
BHC
$2.43B
| $28.5M | 0.02% |
217,000
-29,200
| -12% | -$3.48M |
2013 Q2
5 quarters
|
|
|
FDO
745
DELISTED
FAMILY DOLLAR STORES
FDO
| $28.4M | 0.02% |
368,347
-6,151,982
| -94% | -$453M |
2013 Q2
5 quarters
|
|
|
BHI
746
DELISTED
Baker Hughes
BHI
| $28.2M | 0.02% |
433,594
+10,294
| +2% | +$718K |
2013 Q2
5 quarters
|
|
|
TGP
747
DELISTED
Teekay LNG Partners L.P.
TGP
| $28.2M | 0.02% |
647,041
+67,250
| +12% | +$2.94M |
2013 Q2
5 quarters
|
|
748
Rithm Capital
RITM
$4.82B
| $28.1M | 0.02% |
2,413,785
+29,459
| +1% | +$366K |
2013 Q2
5 quarters
|
|
749
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $28.1M | 0.02% |
522,908
-63,490
| -11% | -$3.57M |
2013 Q2
5 quarters
|
|
750
Cardinal Health
CAH
$59B
| $28M | 0.02% |
374,358
+19,339
| +5% | +$1.41M |
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.