We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Microchip Technology
MCHP
$41.2B
| $26.7M | 0.02% |
1,129,638
+36,764
| +3% | +$879K |
2013 Q2
5 quarters
|
|
777
Pultegroup
PHM
$21.8B
| $26.6M | 0.02% |
1,507,275
+1,830
| +0.1% | +$34.5K |
2013 Q2
5 quarters
|
|
|
GTAT
778
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $26.6M | 0.02% |
2,455,373
+1,284,783
| +110% | +$19.6M |
2013 Q2
5 quarters
|
|
|
779
PUT
Amgen
AMGN
$237B
| $26.5M | 0.02% |
188,900
+162,118
| +605% | +$21.2M |
2013 Q2
5 quarters
|
|
780
CALL
Pfizer
PFE
$172B
| $26.5M | 0.02% |
945,042
-215,834
| -19% | -$6.06M |
2013 Q2
5 quarters
|
|
781
iShares US Home Construction ETF
ITB
$2.56B
| $26.4M | 0.02% |
1,173,231
-5,601
| -0.5% | -$132K |
2013 Q2
5 quarters
|
|
|
TRQ
782
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $26.4M | 0.02% |
704,595
+95,257
| +16% | +$3.36M |
2013 Q2
5 quarters
|
|
783
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.3M | 0.02% |
396,532
+227,607
| +135% | +$16.1M |
2013 Q2
5 quarters
|
|
784
CALL
Expedia Group
EXPE
$36.1B
| $26.3M | 0.02% |
300,100
+8,700
| +3% | +$730K |
2013 Q2
5 quarters
|
|
|
785
PUT
APA Corp
APA
$17.5B
| $26.2M | 0.02% |
279,500
-611,600
| -69% | -$60.6M |
2013 Q2
5 quarters
|
|
|
IGR
786
CBRE Global Real Estate Income Fund
IGR
$552M
| $26.2M | 0.02% |
1,042,097
-4,281
| -0.4% | -$114K |
2013 Q2
5 quarters
|
|
787
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $26.1M | 0.02% |
2,604,939
+218,002
| +9% | +$2.24M |
2013 Q2
5 quarters
|
|
788
PUT
Applied Materials
AMAT
$321B
| $26.1M | 0.02% |
1,208,500
+1,073,000
| +792% | +$23.7M |
2013 Q2
5 quarters
|
|
|
THI
789
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $26.1M | 0.02% |
331,292
+305,298
| +1,174% | +$20.4M |
2013 Q2
5 quarters
|
|
790
PUT
Vale
VALE
$55.4B
| $25.9M | 0.02% |
2,352,800
+1,179,400
| +101% | +$15.7M |
2013 Q2
5 quarters
|
|
791
Elevance Health
ELV
$95.5B
| $25.9M | 0.02% |
216,513
+4,839
| +2% | +$555K |
2013 Q2
5 quarters
|
|
|
TEP
792
DELISTED
Tallgrass Energy Partners, LP
TEP
| $25.9M | 0.02% |
571,324
+411,126
| +257% | +$17.4M |
2013 Q2
5 quarters
|
|
|
URS
793
DELISTED
URS CORP
URS
| $25.9M | 0.02% |
449,287
+411,612
| +1,093% | +$23.9M |
2013 Q2
5 quarters
|
|
794
PUT
DELISTED
US Steel
X
| $25.9M | 0.02% |
660,200
+113,800
| +21% | +$3.99M |
2013 Q2
5 quarters
|
|
795
PUT
Golar LNG
GLNG
$4.57B
| $25.8M | 0.02% |
389,100
-340,000
| -47% | -$21.5M |
2013 Q2
5 quarters
|
|
796
DELISTED
Bitauto Holdings Limited
BITA
| $25.7M | 0.02% |
329,211
+319,123
| +3,163% | +$22.4M |
2013 Q3
4 quarters
|
|
797
lululemon athletica
LULU
$11.6B
| $25.7M | 0.02% |
610,995
+74,425
| +14% | +$3M |
2013 Q2
5 quarters
|
|
798
CALL
Merck
MRK
$366B
| $25.7M | 0.02% |
453,753
+149,361
| +49% | +$8.39M |
2013 Q2
5 quarters
|
|
|
SINA
799
DELISTED
Sina Corp
SINA
| $25.6M | 0.02% |
623,294
+44,025
| +8% | +$2.07M |
2013 Q2
5 quarters
|
|
|
TEG
800
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25.6M | 0.02% |
394,267
+76,770
| +24% | +$5.17M |
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.