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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 | |
|---|---|---|---|---|---|---|---|
|
TRW
751
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $28M | 0.02% |
276,972
+143,583
| +108% | +$14.4M |
2013 Q2
5 quarters
|
|
|
HDS
752
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.9M | 0.02% |
1,024,302
-27,910
| -3% | -$762K |
2013 Q3
4 quarters
|
|
|
MNDT
753
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.9M | 0.02% |
913,365
+712,976
| +356% | +$23.6M |
2013 Q4
3 quarters
|
|
754
Hain Celestial
HAIN
$20.4M
| $27.9M | 0.02% |
544,230
-10,996
| -2% | -$512K |
2013 Q2
5 quarters
|
|
|
TWTC
755
DELISTED
TW TELECOM INC CL A COM
TWTC
| $27.8M | 0.02% |
667,343
+114,172
| +21% | +$4.65M |
2013 Q2
5 quarters
|
|
756
PUT
Petrobras
PBR
$165B
| $27.6M | 0.02% |
1,946,600
+1,214,100
| +166% | +$20.3M |
2013 Q2
5 quarters
|
|
757
DELISTED
Marathon Oil Corporation
MRO
| $27.6M | 0.02% |
734,177
-180,232
| -20% | -$7.15M |
2013 Q2
5 quarters
|
|
758
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $27.6M | 0.02% |
850,591
+267,184
| +46% | +$8.74M |
2013 Q2
5 quarters
|
|
759
iShares MSCI Singapore ETF
EWS
$1.13B
| $27.5M | 0.02% |
1,030,426
+81,036
| +9% | +$2.24M |
2013 Q2
5 quarters
|
|
760
Blackstone Mortgage Trust
BXMT
$1.73B
| $27.5M | 0.02% |
1,013,064
+123,817
| +14% | +$3.53M |
2013 Q2
5 quarters
|
|
761
CALL
Dollar General
DG
$29.4B
| $27.5M | 0.02% |
449,200
+445,200
| +11,130% | +$26.7M |
2013 Q2
5 quarters
|
|
|
MW
762
DELISTED
THE MENS WAREHOUSE INC
MW
| $27.4M | 0.02% |
580,911
+105,480
| +22% | +$5.64M |
2013 Q2
5 quarters
|
|
763
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $27.4M | 0.02% |
515,600
+6,800
| +1% | +$365K |
2013 Q2
5 quarters
|
|
764
PUT
Philip Morris
PM
$313B
| $27.3M | 0.02% |
327,800
+32,200
| +11% | +$2.72M |
2013 Q2
5 quarters
|
|
765
Melco Resorts & Entertainment
MLCO
$1.56B
| $27.3M | 0.02% |
1,039,544
+68,702
| +7% | +$2.07M |
2013 Q2
5 quarters
|
|
|
TYC
766
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.3M | 0.02% |
584,059
+22,435
| +4% | +$1.05M |
2013 Q2
5 quarters
|
|
767
PUT
Coca-Cola
KO
$402B
| $27.1M | 0.02% |
635,425
+369,825
| +139% | +$15.3M |
2013 Q2
5 quarters
|
|
768
PUT
MetLife
MET
$63.3B
| $27.1M | 0.02% |
566,126
+455,946
| +414% | +$22.1M |
2013 Q2
5 quarters
|
|
769
Advance Auto Parts
AAP
$2.64B
| $27M | 0.02% |
207,541
-50,647
| -20% | -$6.64M |
2013 Q2
5 quarters
|
|
|
MON
770
CALL
DELISTED
Monsanto Co
MON
| $27M | 0.02% |
240,100
-67,900
| -22% | -$7.94M |
2013 Q2
5 quarters
|
|
771
Fluor
FLR
$6.23B
| $27M | 0.02% |
403,518
+49,061
| +14% | +$3.61M |
2013 Q2
5 quarters
|
|
772
DELISTED
iShares Frontier and Select EM ETF
FM
| $26.9M | 0.02% |
712,060
+386,856
| +119% | +$14.9M |
2013 Q3
4 quarters
|
|
773
iShares MSCI Australia ETF
EWA
$1.21B
| $26.9M | 0.02% |
1,123,103
+96,684
| +9% | +$2.55M |
2013 Q2
5 quarters
|
|
774
DELISTED
Noble Corporation
NE
| $26.8M | 0.02% |
1,205,602
+175,438
| +17% | +$4.73M |
2013 Q2
5 quarters
|
|
|
BHI
775
CALL
DELISTED
Baker Hughes
BHI
| $26.7M | 0.02% |
410,200
-228,000
| -36% | -$15.9M |
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.