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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 | |
|---|---|---|---|---|---|---|---|
876
CALL
Lowe's Companies
LOW
$112B
| $22.8M | 0.02% |
430,400
+102,300
| +31% | +$5.17M |
2013 Q2
5 quarters
|
|
|
CELG
877
PUT
DELISTED
Celgene Corp
CELG
| $22.8M | 0.02% |
240,300
+175,800
| +273% | +$15.9M |
2013 Q2
5 quarters
|
|
878
Chimera Investment
CIM
$708M
| $22.7M | 0.02% |
498,558
-37,228
| -7% | -$1.79M |
2013 Q2
5 quarters
|
|
|
NTG
879
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $22.6M | 0.02% |
77,859
-1,156
| -1% | -$337K |
2013 Q2
5 quarters
|
|
880
PUT
DELISTED
SANDISK CORP
SNDK
| $22.6M | 0.02% |
230,600
+24,600
| +12% | +$2.41M |
2013 Q2
5 quarters
|
|
881
Palo Alto Networks
PANW
$281B
| $22.5M | 0.02% |
1,377,366
+321,678
| +30% | +$4.62M |
2013 Q2
5 quarters
|
|
882
iShares Europe ETF
IEV
$1.59B
| $22.5M | 0.02% |
498,479
-119,169
| -19% | -$5.58M |
2013 Q2
5 quarters
|
|
883
DELISTED
Unilever NV New York Registry Shares
UN
| $22.5M | 0.02% |
565,918
-32,966
| -6% | -$1.37M |
2013 Q2
5 quarters
|
|
884
DELISTED
Pandora Media Inc
P
| $22.4M | 0.02% |
927,223
+871,696
| +1,570% | +$23.1M |
2013 Q2
5 quarters
|
|
885
Valero Energy
VLO
$123B
| $22.4M | 0.02% |
483,484
-128,991
| -21% | -$6.51M |
2013 Q2
5 quarters
|
|
886
Pennant Park Investment Corp
PNNT
$193M
| $22.4M | 0.02% |
2,048,717
-154,948
| -7% | -$1.78M |
2013 Q2
5 quarters
|
|
|
CNVR
887
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $22.3M | 0.02% |
651,782
+632,997
| +3,370% | +$17.3M |
2013 Q2
5 quarters
|
|
888
Perrigo
PRGO
$2.26B
| $22.3M | 0.02% |
148,318
+46,527
| +46% | +$6.94M |
2013 Q2
5 quarters
|
|
|
BSCH
889
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $22.3M | 0.02% |
978,396
-17,633
| -2% | -$403K |
2013 Q2
5 quarters
|
|
|
CLNY
890
DELISTED
Colony Capital, Inc.
CLNY
| $22.2M | 0.02% |
992,245
+44,353
| +5% | +$999K |
2013 Q2
5 quarters
|
|
891
Healthpeak Properties
DOC
$13B
| $22.1M | 0.02% |
610,465
-30,774
| -5% | -$1.17M |
2013 Q2
5 quarters
|
|
892
Canadian National Railway
CNI
$73.2B
| $22.1M | 0.02% |
310,784
+68,365
| +28% | +$4.74M |
2013 Q2
5 quarters
|
|
|
MON
893
PUT
DELISTED
Monsanto Co
MON
| $22M | 0.02% |
195,900
+153,700
| +364% | +$18M |
2013 Q2
5 quarters
|
|
894
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $22M | 0.02% |
827,332
+163,021
| +25% | +$4.62M |
2013 Q2
5 quarters
|
|
895
PUT
American Airlines Group
AAL
$8.34B
| $22M | 0.02% |
619,300
+566,100
| +1,064% | +$22.3M |
2013 Q4
3 quarters
|
|
|
ALXN
896
DELISTED
Alexion Pharmaceuticals
ALXN
| $22M | 0.02% |
132,425
+19,683
| +17% | +$3.23M |
2013 Q2
5 quarters
|
|
897
PUT
DuPont de Nemours
DD
$17.8B
| $21.9M | 0.02% |
165,021
+137,221
| +494% | +$18.3M |
2013 Q2
5 quarters
|
|
898
Williams-Sonoma
WSM
$30B
| $21.9M | 0.02% |
657,802
-430,642
| -40% | -$14.9M |
2013 Q2
5 quarters
|
|
899
PUT
Pfizer
PFE
$170B
| $21.9M | 0.02% |
780,224
-129,580
| -14% | -$3.64M |
2013 Q2
5 quarters
|
|
900
Genworth Financial
GNW
$3.42B
| $21.8M | 0.02% |
1,664,580
-197,689
| -11% | -$2.86M |
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.