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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 | |
|---|---|---|---|---|---|---|---|
901
CALL
iShares US Real Estate ETF
IYR
$4.11B
| $21.7M | 0.02% |
313,800
-220,300
| -41% | -$16M |
2013 Q2
5 quarters
|
|
902
PUT
Bristol-Myers Squibb
BMY
$125B
| $21.7M | 0.02% |
424,100
+207,300
| +96% | +$10.4M |
2013 Q2
5 quarters
|
|
903
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $21.7M | 0.02% |
396,456
+88,955
| +29% | +$5.07M |
2013 Q2
5 quarters
|
|
904
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $21.7M | 0.02% |
1,272,771
+176,111
| +16% | +$3.06M |
2013 Q2
5 quarters
|
|
905
CALL
Micron Technology
MU
$1.03T
| $21.7M | 0.02% |
632,200
-188,000
| -23% | -$6.09M |
2013 Q2
5 quarters
|
|
906
Grifois
GRFS
$5.22B
| $21.6M | 0.02% |
1,232,482
-1,300,474
| -51% | -$25.3M |
2013 Q2
5 quarters
|
|
907
ICICI Bank
IBN
$107B
| $21.6M | 0.02% |
2,417,173
+1,149,054
| +91% | +$10.7M |
2013 Q2
5 quarters
|
|
908
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
| $21.6M | 0.02% |
1,003,041
+111,707
| +13% | +$2.46M |
2013 Q2
5 quarters
|
|
909
DELISTED
SunTrust Banks, Inc.
STI
| $21.6M | 0.02% |
567,063
+279,457
| +97% | +$10.8M |
2013 Q2
5 quarters
|
|
|
HCR
910
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $21.5M | 0.02% |
417,893
+91,761
| +28% | +$5.73M |
2013 Q2
5 quarters
|
|
911
Southwest Airlines
LUV
$20B
| $21.5M | 0.02% |
637,029
+36,619
| +6% | +$1.12M |
2013 Q2
5 quarters
|
|
912
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $21.5M | 0.02% |
928,014
+41,282
| +5% | +$953K |
2013 Q4
3 quarters
|
|
|
WFM
913
PUT
DELISTED
Whole Foods Market Inc
WFM
| $21.4M | 0.02% |
562,300
-140,700
| -20% | -$5.37M |
2013 Q2
5 quarters
|
|
914
CALL
DELISTED
EMC CORPORATION
EMC
| $21.4M | 0.02% |
732,000
+507,700
| +226% | +$14.6M |
2013 Q2
5 quarters
|
|
915
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $21.3M | 0.02% |
1,755,057
+91,558
| +6% | +$1.16M |
2013 Q2
5 quarters
|
|
|
XLNX
916
DELISTED
Xilinx Inc
XLNX
| $21.3M | 0.02% |
502,833
+96,229
| +24% | +$4.2M |
2013 Q2
5 quarters
|
|
917
CALL
DELISTED
Nordstrom
JWN
| $21.3M | 0.02% |
311,300
+283,700
| +1,028% | +$19.5M |
2013 Q2
5 quarters
|
|
918
Targa Resources
TRGP
$62.4B
| $21.3M | 0.02% |
156,143
-50,393
| -24% | -$6.92M |
2013 Q2
5 quarters
|
|
919
PPL Corp
PPL
$26B
| $21.3M | 0.02% |
694,784
+39,100
| +6% | +$1.22M |
2013 Q2
5 quarters
|
|
920
iShares US Transportation ETF
IYT
$2.01B
| $21.3M | 0.02% |
563,320
+10,016
| +2% | +$376K |
2013 Q2
5 quarters
|
|
|
921
CALL
APA Corp
APA
$17.1B
| $21.2M | 0.02% |
226,000
-1,394,300
| -86% | -$138M |
2013 Q2
5 quarters
|
|
922
Banco Santander
SAN
$192B
| $21.2M | 0.02% |
2,458,672
+438,506
| +22% | +$3.95M |
2013 Q2
5 quarters
|
|
923
Netflix
NFLX
$292B
| $21.2M | 0.02% |
3,281,740
+292,040
| +10% | +$1.89M |
2013 Q2
5 quarters
|
|
924
Ralph Lauren
RL
$22.6B
| $21.1M | 0.02% |
127,798
+32,217
| +34% | +$5.31M |
2013 Q2
5 quarters
|
|
925
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
| $21M | 0.02% |
837,748
+210,798
| +34% | +$5.25M |
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.