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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 | |
|---|---|---|---|---|---|---|---|
826
DaVita
DVA
$11.4B
| $24.5M | 0.02% |
335,440
+4,653
| +1% | +$341K |
2013 Q2
5 quarters
|
|
827
Molson Coors Class B
TAP
$7.48B
| $24.5M | 0.02% |
328,673
+8,332
| +3% | +$608K |
2013 Q2
5 quarters
|
|
828
Capital Clean Energy Carriers
CCEC
$1.2B
| $24.4M | 0.02% |
349,922
+12,896
| +4% | +$974K |
2013 Q2
5 quarters
|
|
829
Intuitive Surgical
ISRG
$155B
| $24.4M | 0.02% |
476,100
+176,823
| +59% | +$8.78M |
2013 Q2
5 quarters
|
|
830
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $24.4M | 0.02% |
560,820
+184,974
| +49% | +$8.14M |
2013 Q2
5 quarters
|
|
831
Skyworks Solutions
SWKS
$19.1B
| $24.3M | 0.02% |
418,830
+86,648
| +26% | +$4.62M |
2013 Q2
5 quarters
|
|
832
Fossil Group
FOSL
$393M
| $24.3M | 0.02% |
258,745
+44,802
| +21% | +$4.51M |
2013 Q2
5 quarters
|
|
833
Fidelity National Information Services
FIS
$18.8B
| $24.3M | 0.02% |
431,128
-72,173
| -14% | -$4.08M |
2013 Q2
5 quarters
|
|
834
Paychex
PAYX
$40.1B
| $24.3M | 0.02% |
549,074
+43,808
| +9% | +$1.84M |
2013 Q2
5 quarters
|
|
835
Five Below
FIVE
$12.5B
| $24.2M | 0.02% |
611,321
+586,455
| +2,358% | +$22.8M |
2013 Q2
5 quarters
|
|
|
XIV
836
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $24.2M | 0.02% |
633,000
-9,536
| -1% | -$409K |
2013 Q4
3 quarters
|
|
837
Becton Dickinson
BDX
$52.6B
| $24.2M | 0.02% |
217,970
+24,060
| +12% | +$2.74M |
2013 Q2
5 quarters
|
|
838
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $24.2M | 0.02% |
618,779
+37,858
| +7% | +$1.48M |
2013 Q2
5 quarters
|
|
839
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
| $24.1M | 0.02% |
1,320,029
+130,856
| +11% | +$2.45M |
2013 Q2
5 quarters
|
|
840
Summit Midstream
SMC
$412M
| $24.1M | 0.02% |
31,596
+3,076
| +11% | +$2.36M |
2013 Q2
5 quarters
|
|
841
CALL
Coca-Cola
KO
$400B
| $24.1M | 0.02% |
564,700
+265,128
| +89% | +$11M |
2013 Q2
5 quarters
|
|
842
DELISTED
CHUBB CORPORATION
CB
| $24M | 0.02% |
263,998
+3,945
| +2% | +$359K |
2013 Q2
5 quarters
|
|
|
PETM
843
CALL
DELISTED
PETSMART INC
PETM
| $24M | 0.02% |
342,900
-296,700
| -46% | -$20.6M |
2013 Q2
5 quarters
|
|
844
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $24M | 0.02% |
382,637
+25,977
| +7% | +$1.68M |
2013 Q2
5 quarters
|
|
|
CMCSK
845
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24M | 0.02% |
447,856
+129,000
| +40% | +$6.9M |
2013 Q2
5 quarters
|
|
846
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $23.9M | 0.02% |
884,262
+165,108
| +23% | +$4.5M |
2013 Q2
5 quarters
|
|
847
Quanta Services
PWR
$90.1B
| $23.9M | 0.02% |
657,950
+78,386
| +14% | +$2.79M |
2013 Q2
5 quarters
|
|
848
MFA Financial
MFA
$665M
| $23.9M | 0.02% |
767,180
-9,885
| -1% | -$326K |
2013 Q2
5 quarters
|
|
849
NGL Energy Partners
NGL
$1.91B
| $23.9M | 0.02% |
606,271
+184,977
| +44% | +$7.88M |
2013 Q2
5 quarters
|
|
850
Novo Nordisk
NVO
$173B
| $23.9M | 0.02% |
1,002,186
+77,380
| +8% | +$1.78M |
2013 Q2
5 quarters
|
|
Similar funds
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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'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.