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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 | |
|---|---|---|---|---|---|---|---|
926
PUT
Biogen
BIIB
$35.9B
| $21M | 0.02% |
63,600
+10,178
| +19% | +$3.36M |
2013 Q2
5 quarters
|
|
927
CALL
Ford
F
$48.6B
| $21M | 0.02% |
1,416,900
+1,066,100
| +304% | +$18.2M |
2013 Q2
5 quarters
|
|
928
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $20.9M | 0.02% |
431,584
-386,159
| -47% | -$19.7M |
2013 Q2
5 quarters
|
|
929
PUT
Goldman Sachs
GS
$261B
| $20.9M | 0.02% |
114,000
+12,000
| +12% | +$2.11M |
2013 Q2
5 quarters
|
|
930
Veeco
VECO
$2.7B
| $20.9M | 0.02% |
598,183
+1,046
| +0.2% | +$36.8K |
2013 Q2
5 quarters
|
|
931
PUT
Delta Air Lines
DAL
$51.2B
| $20.8M | 0.02% |
576,400
+463,900
| +412% | +$17.7M |
2013 Q2
5 quarters
|
|
|
XLNX
932
PUT
DELISTED
Xilinx Inc
XLNX
| $20.8M | 0.02% |
491,500
+430,500
| +706% | +$18.8M |
2013 Q2
5 quarters
|
|
|
OAK
933
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.8M | 0.02% |
407,157
+206,503
| +103% | +$10.3M |
2013 Q2
5 quarters
|
|
|
MLNX
934
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.8M | 0.02% |
462,900
+460,300
| +17,704% | +$18.7M |
2013 Q2
5 quarters
|
|
|
HOT
935
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.7M | 0.02% |
249,273
-3,509
| -1% | -$289K |
2013 Q2
5 quarters
|
|
936
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $20.6M | 0.02% |
546,965
+15,961
| +3% | +$600K |
2013 Q2
5 quarters
|
|
937
Analog Devices
ADI
$193B
| $20.6M | 0.02% |
415,990
-265,711
| -39% | -$13.6M |
2013 Q2
5 quarters
|
|
938
PUT
IBM
IBM
$227B
| $20.6M | 0.02% |
113,282
-44,246
| -28% | -$8.06M |
2013 Q2
5 quarters
|
|
939
CALL
Capri Holdings
CPRI
$1.88B
| $20.5M | 0.02% |
287,600
+264,700
| +1,156% | +$21.3M |
2013 Q2
5 quarters
|
|
|
BOI
940
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $20.5M | 0.02% |
1,207,956
-796,721
| -40% | -$13.7M |
2013 Q2
5 quarters
|
|
941
Marathon Petroleum
MPC
$132B
| $20.5M | 0.02% |
484,650
-13,918
| -3% | -$591K |
2013 Q2
5 quarters
|
|
942
WisdomTree US SmallCap Earnings Fund
EES
$685M
| $20.4M | 0.02% |
805,326
+8,685
| +1% | +$232K |
2013 Q2
5 quarters
|
|
943
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $20.4M | 0.02% |
237,940
+13,444
| +6% | +$1.16M |
2013 Q2
5 quarters
|
|
944
Itaú Unibanco
ITUB
$107B
| $20.3M | 0.02% |
3,643,256
+212,037
| +6% | +$1.35M |
2013 Q2
5 quarters
|
|
945
Strategy Inc
MSTR
$61.5B
| $20.2M | 0.01% |
1,547,150
+125,020
| +9% | +$1.74M |
2013 Q2
5 quarters
|
|
946
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $20.2M | 0.01% |
411,619
-78,360
| -16% | -$3.89M |
2013 Q2
5 quarters
|
|
947
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $20.2M | 0.01% |
477,889
+17,720
| +4% | +$784K |
2013 Q2
5 quarters
|
|
|
NID
948
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $20.1M | 0.01% |
1,614,312
-62,788
| -4% | -$780K |
2013 Q2
5 quarters
|
|
949
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $20.1M | 0.01% |
680,100
+594,600
| +695% | +$18.4M |
2013 Q2
5 quarters
|
|
950
CALL
Wells Fargo
WFC
$247B
| $20M | 0.01% |
386,100
+198,600
| +106% | +$10.2M |
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.