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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 | |
|---|---|---|---|---|---|---|---|
801
CALL
Las Vegas Sands
LVS
$24.6B
| $25.5M | 0.02% |
410,500
+366,200
| +827% | +$25.2M |
2013 Q2
5 quarters
|
|
|
TQNT
802
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $25.5M | 0.02% |
1,337,329
-116,664
| -8% | -$2.17M |
2013 Q2
5 quarters
|
|
803
PUT
Chevron
CVX
$440B
| $25.5M | 0.02% |
213,300
-224,500
| -51% | -$28.6M |
2013 Q2
5 quarters
|
|
804
Illumina
ILMN
$39.7B
| $25.3M | 0.02% |
158,675
-20,742
| -12% | -$3.47M |
2013 Q2
5 quarters
|
|
805
CALL
Caterpillar
CAT
$334B
| $25.3M | 0.02% |
255,000
+63,100
| +33% | +$6.69M |
2013 Q2
5 quarters
|
|
806
Affiliated Managers Group
AMG
$10B
| $25.2M | 0.02% |
125,879
-1,460
| -1% | -$298K |
2013 Q2
5 quarters
|
|
807
PUT
Alibaba
BABA
$270B
| $25.2M | 0.02% |
+283,800
| New | +$25.5M |
2014 Q3
0 quarters
|
|
808
CALL
DELISTED
Hess
HES
| $25.2M | 0.02% |
267,300
+2,400
| +0.9% | +$237K |
2013 Q2
5 quarters
|
|
809
CALL
Bath & Body Works
BBWI
$4B
| $25.2M | 0.02% |
465,483
-56,407
| -11% | -$2.84M |
2013 Q2
5 quarters
|
|
810
The GEO Group
GEO
$3.66B
| $25.2M | 0.02% |
987,738
+226,879
| +30% | +$5.53M |
2013 Q2
5 quarters
|
|
811
Wheaton Precious Metals
WPM
$59.9B
| $25.2M | 0.02% |
1,262,273
+183,346
| +17% | +$4.56M |
2013 Q2
5 quarters
|
|
812
CALL
DELISTED
Marathon Oil Corporation
MRO
| $25.1M | 0.02% |
668,200
+415,800
| +165% | +$16.5M |
2013 Q2
5 quarters
|
|
813
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $25.1M | 0.02% |
245,801
+38,918
| +19% | +$4.21M |
2013 Q2
5 quarters
|
|
814
PUT
ICICI Bank
IBN
$106B
| $25.1M | 0.02% |
2,810,500
+2,468,950
| +723% | +$23.1M |
2013 Q2
5 quarters
|
|
815
PACCAR
PCAR
$57.1B
| $25.1M | 0.02% |
661,308
+333,513
| +102% | +$13.9M |
2013 Q2
5 quarters
|
|
|
816
PUT
Bath & Body Works
BBWI
$4B
| $25M | 0.02% |
461,277
+247
| +0.1% | +$12.4K |
2013 Q2
5 quarters
|
|
817
CALL
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $25M | 0.02% |
551,000
+245,600
| +80% | +$11.9M |
2013 Q2
5 quarters
|
|
818
First Trust Value Line Dividend Fund
FVD
$7.82B
| $25M | 0.02% |
1,111,094
+83,329
| +8% | +$1.89M |
2013 Q2
5 quarters
|
|
819
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $24.9M | 0.02% |
2,689,191
+704,431
| +35% | +$7.53M |
2013 Q2
5 quarters
|
|
820
Sherwin-Williams
SHW
$80.5B
| $24.9M | 0.02% |
340,509
+34,092
| +11% | +$2.42M |
2013 Q2
5 quarters
|
|
821
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $24.8M | 0.02% |
2,122,261
+114,300
| +6% | +$1.36M |
2013 Q2
5 quarters
|
|
822
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $24.7M | 0.02% |
1,222,596
+103,943
| +9% | +$2.12M |
2013 Q2
5 quarters
|
|
823
CenterPoint Energy
CNP
$26.1B
| $24.7M | 0.02% |
1,007,572
+27,893
| +3% | +$686K |
2013 Q2
5 quarters
|
|
824
Main Street Capital
MAIN
$4.97B
| $24.6M | 0.02% |
803,840
-132,694
| -14% | -$4.24M |
2013 Q2
5 quarters
|
|
825
Alcoa
AA
$11B
| $24.5M | 0.02% |
634,896
+2,004
| +0.3% | +$78.6K |
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.