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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 | |
|---|---|---|---|---|---|---|---|
851
Wolfspeed
WOLF
$1.24B
| $23.8M | 0.02% |
582,174
+151,881
| +35% | +$7.01M |
2013 Q2
5 quarters
|
|
852
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $23.8M | 0.02% |
216,128
+58,598
| +37% | +$6.46M |
2013 Q2
5 quarters
|
|
853
CALL
Union Pacific
UNP
$171B
| $23.7M | 0.02% |
218,600
+107,800
| +97% | +$11.2M |
2013 Q2
5 quarters
|
|
854
Stratasys
SSYS
$610M
| $23.7M | 0.02% |
196,161
-2,936
| -1% | -$332K |
2013 Q2
5 quarters
|
|
855
Magna International
MGA
$17.8B
| $23.7M | 0.02% |
498,970
+106,256
| +27% | +$5.83M |
2013 Q2
5 quarters
|
|
856
CALL
Lennar Class A
LEN
$18.7B
| $23.7M | 0.02% |
640,422
+1,891
| +0.3% | +$70.2K |
2013 Q2
5 quarters
|
|
857
TransDigm Group
TDG
$63.2B
| $23.6M | 0.02% |
127,985
-146,271
| -53% | -$26.1M |
2013 Q2
5 quarters
|
|
858
abrdn Asia-Pacific Income Fund
FAX
$534M
| $23.6M | 0.02% |
666,225
+49,118
| +8% | +$1.8M |
2013 Q2
5 quarters
|
|
859
Toyota
TM
$231B
| $23.5M | 0.02% |
199,977
+71,415
| +56% | +$8.42M |
2013 Q2
5 quarters
|
|
860
Cigna
CI
$81B
| $23.4M | 0.02% |
258,295
-60,455
| -19% | -$5.65M |
2013 Q2
5 quarters
|
|
861
Sohu.com
SOHU
$328M
| $23.4M | 0.02% |
466,291
+99,883
| +27% | +$5.65M |
2013 Q2
5 quarters
|
|
862
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $23.4M | 0.02% |
441,803
+41,632
| +10% | +$2.24M |
2013 Q2
5 quarters
|
|
863
Jazz Pharmaceuticals
JAZZ
$13.9B
| $23.3M | 0.02% |
145,410
-186,966
| -56% | -$28.7M |
2013 Q2
5 quarters
|
|
864
Civeo
CVEO
$291M
| $23.3M | 0.02% |
167,539
-3,255
| -2% | -$979K |
2014 Q2
1 quarter
|
|
|
CERN
865
DELISTED
Cerner Corp
CERN
| $23.2M | 0.02% |
388,745
+55,986
| +17% | +$3.15M |
2013 Q2
5 quarters
|
|
866
CALL
McKesson
MCK
$120B
| $23.1M | 0.02% |
118,900
-1,400
| -1% | -$269K |
2013 Q2
5 quarters
|
|
|
CNQR
867
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $23.1M | 0.02% |
182,492
+24,279
| +15% | +$2.46M |
2013 Q2
5 quarters
|
|
868
Dover
DOV
$26.6B
| $23.1M | 0.02% |
355,509
+39,458
| +12% | +$2.78M |
2013 Q2
5 quarters
|
|
869
Golub Capital BDC
GBDC
$3.12B
| $23M | 0.02% |
1,475,410
-226,498
| -13% | -$3.76M |
2013 Q2
5 quarters
|
|
870
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $23M | 0.02% |
783,079
-6,605
| -0.8% | -$200K |
2013 Q2
5 quarters
|
|
|
871
Herc Holdings
HRI
$4.19B
| $22.9M | 0.02% |
300,831
-3,769,695
| -93% | -$322M |
2013 Q2
5 quarters
|
|
|
HAR
872
DELISTED
Harman International Industries
HAR
| $22.9M | 0.02% |
233,602
+91,243
| +64% | +$10.2M |
2013 Q2
5 quarters
|
|
873
PUT
Boeing
BA
$151B
| $22.8M | 0.02% |
179,100
-78,400
| -30% | -$9.9M |
2013 Q2
5 quarters
|
|
874
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $22.8M | 0.02% |
822,052
+172,501
| +27% | +$4.77M |
2013 Q2
5 quarters
|
|
875
Canadian Natural Resources
CNQ
$112B
| $22.8M | 0.02% |
1,213,852
+470,925
| +63% | +$9.7M |
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.