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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 | |
|---|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$14B
| $343M | 0.25% |
3,862,101
+158,879
| +4% | +$14.2M |
2013 Q2
5 quarters
|
|
77
iShares Biotechnology ETF
IBB
$10.3B
| $335M | 0.25% |
3,673,590
+333,306
| +10% | +$29.3M |
2013 Q2
5 quarters
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.14T
| $331M | 0.24% |
2,398,081
+135,191
| +6% | +$18M |
2013 Q2
5 quarters
|
|
79
Home Depot
HD
$309B
| $330M | 0.24% |
3,595,777
+385,257
| +12% | +$33M |
2013 Q2
5 quarters
|
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $322M | 0.24% |
3,396,963
+490,488
| +17% | +$44.3M |
2013 Q2
5 quarters
|
|
81
Comcast
CMCSA
$77.7B
| $315M | 0.23% |
11,728,656
+1,151,344
| +11% | +$31.5M |
2013 Q2
5 quarters
|
|
82
Citigroup
C
$208B
| $307M | 0.23% |
5,932,297
+1,570,856
| +36% | +$78.9M |
2013 Q2
5 quarters
|
|
83
NextEra Energy
NEE
$166B
| $306M | 0.23% |
13,035,140
+310,068
| +2% | +$7.49M |
2013 Q2
5 quarters
|
|
84
DELISTED
Anadarko Petroleum
APC
| $302M | 0.22% |
2,979,033
+759,177
| +34% | +$81.9M |
2013 Q2
5 quarters
|
|
85
3M
MMM
$85B
| $299M | 0.22% |
2,525,774
+14,199
| +0.6% | +$1.71M |
2013 Q2
5 quarters
|
|
86
CALL
SPDR Gold Trust
GLD
$141B
| $296M | 0.22% |
2,548,300
+589,300
| +30% | +$72.7M |
2013 Q2
5 quarters
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $295M | 0.22% |
10,771,590
+633,625
| +6% | +$17.9M |
2013 Q2
5 quarters
|
|
|
88
SPDR Gold Trust
GLD
$141B
| $293M | 0.22% |
2,519,693
+47,820
| +2% | +$5.9M |
2013 Q2
5 quarters
|
|
89
CVS Health
CVS
$118B
| $291M | 0.21% |
3,659,916
+271,381
| +8% | +$21.4M |
2013 Q2
5 quarters
|
|
90
eBay
EBAY
$53.5B
| $288M | 0.21% |
12,101,103
-325,016
| -3% | -$7.23M |
2013 Q2
5 quarters
|
|
91
Aflac
AFL
$60.1B
| $285M | 0.21% |
9,788,166
+466,760
| +5% | +$14.2M |
2013 Q2
5 quarters
|
|
92
iShares Russell 1000 Value ETF
IWD
$83.6B
| $284M | 0.21% |
2,839,982
+168,750
| +6% | +$17.1M |
2013 Q2
5 quarters
|
|
93
DELISTED
Nordstrom
JWN
| $282M | 0.21% |
4,123,143
+7,893
| +0.2% | +$544K |
2013 Q2
5 quarters
|
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $280M | 0.21% |
1,124,871
-173,488
| -13% | -$44.5M |
2013 Q2
5 quarters
|
|
95
Starbucks
SBUX
$111B
| $273M | 0.2% |
7,228,504
+1,045,298
| +17% | +$40.4M |
2013 Q2
5 quarters
|
|
|
96
CALL
Comcast
CMCSA
$77.7B
| $272M | 0.2% |
10,100,400
+9,835,000
| +3,706% | +$269M |
2013 Q2
5 quarters
|
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $269M | 0.2% |
3,549,168
+288,672
| +9% | +$22.2M |
2013 Q2
5 quarters
|
|
98
Philip Morris
PM
$320B
| $268M | 0.2% |
3,218,809
+490,729
| +18% | +$41.5M |
2013 Q2
5 quarters
|
|
99
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $267M | 0.2% |
2,441,800
-886,000
| -27% | -$101M |
2013 Q2
5 quarters
|
|
100
Eversource Energy
ES
$25.2B
| $266M | 0.2% |
6,004,669
+310,226
| +5% | +$14M |
2013 Q2
5 quarters
|
|
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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.