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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 | |
|---|---|---|---|---|---|---|---|
951
Fiserv Inc
FISV
$25.7B
| $19.9M | 0.01% |
614,742
+26,788
| +5% | +$847K |
2013 Q2
5 quarters
|
|
|
TOO
952
DELISTED
Teekay Offshore Partners L.P.
TOO
| $19.8M | 0.01% |
590,495
-17,282
| -3% | -$599K |
2013 Q2
5 quarters
|
|
|
HCT
953
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $19.8M | 0.01% |
1,885,198
+64,156
| +4% | +$690K |
2014 Q2
1 quarter
|
|
954
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $19.7M | 0.01% |
725,402
-52,683
| -7% | -$1.43M |
2013 Q2
5 quarters
|
|
|
RDS.B
955
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.6M | 0.01% |
248,231
+14,546
| +6% | +$1.23M |
2013 Q2
5 quarters
|
|
956
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
| $19.6M | 0.01% |
682,437
+307,263
| +82% | +$8.8M |
2013 Q3
4 quarters
|
|
957
Regeneron Pharmaceuticals
REGN
$83.1B
| $19.6M | 0.01% |
54,404
+8,300
| +18% | +$2.78M |
2013 Q2
5 quarters
|
|
|
BSJG
958
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $19.6M | 0.01% |
735,348
+54,262
| +8% | +$1.46M |
2013 Q2
5 quarters
|
|
959
CALL
Booking.com
BKNG
$123B
| $19.6M | 0.01% |
422,500
-28,025
| -6% | -$1.38M |
2013 Q2
5 quarters
|
|
960
Cameco
CCJ
$35.1B
| $19.6M | 0.01% |
1,108,589
+549,303
| +98% | +$10.8M |
2013 Q2
5 quarters
|
|
961
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $19.6M | 0.01% |
1,427,234
+213,610
| +18% | +$2.92M |
2013 Q2
5 quarters
|
|
962
PUT
Valero Energy
VLO
$125B
| $19.5M | 0.01% |
421,500
+281,300
| +201% | +$14.2M |
2013 Q2
5 quarters
|
|
963
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
| $19.5M | 0.01% |
473,235
+36,594
| +8% | +$1.49M |
2013 Q2
5 quarters
|
|
|
MJN
964
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.4M | 0.01% |
201,972
-248,924
| -55% | -$23.6M |
2013 Q2
5 quarters
|
|
965
SLR Investment Corp
SLRC
$607M
| $19.4M | 0.01% |
1,036,549
+107,104
| +12% | +$2.16M |
2013 Q2
5 quarters
|
|
966
CALL
3M
MMM
$88.4B
| $19.3M | 0.01% |
163,015
+43,654
| +37% | +$5.25M |
2013 Q2
5 quarters
|
|
967
CALL
Intel
INTC
$485B
| $19.3M | 0.01% |
554,413
+51,213
| +10% | +$1.73M |
2013 Q2
5 quarters
|
|
968
PUT
DELISTED
EMC CORPORATION
EMC
| $19.3M | 0.01% |
659,500
+46,300
| +8% | +$1.34M |
2013 Q2
5 quarters
|
|
|
NBL
969
DELISTED
Noble Energy, Inc.
NBL
| $19.3M | 0.01% |
282,044
-29,883
| -10% | -$2.13M |
2013 Q2
5 quarters
|
|
970
iShares US Treasury Bond ETF
GOVT
$42.1B
| $19.3M | 0.01% |
776,323
+351,585
| +83% | +$8.72M |
2013 Q3
4 quarters
|
|
|
MIN
971
Aberdeen Intermediate Income Fund
MIN
$266M
| $19.3M | 0.01% |
640,495
+85,756
| +15% | +$2.67M |
2013 Q2
5 quarters
|
|
972
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $19.2M | 0.01% |
2,260,586
+480,396
| +27% | +$4.23M |
2013 Q2
5 quarters
|
|
|
973
PUT
Booking.com
BKNG
$123B
| $19.2M | 0.01% |
415,000
+207,500
| +100% | +$10.2M |
2013 Q2
5 quarters
|
|
|
974
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $19.2M | 0.01% |
943,669
+465,342
| +97% | +$9.39M |
2013 Q2
5 quarters
|
|
975
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.2M | 0.01% |
306,991
+58,011
| +23% | +$3.61M |
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.