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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 | |
|---|---|---|---|---|---|---|---|
976
CALL
Applied Materials
AMAT
$322B
| $19.2M | 0.01% |
887,700
+795,600
| +864% | +$17.6M |
2013 Q2
5 quarters
|
|
977
Cinemark Holdings
CNK
$4.63B
| $19.1M | 0.01% |
560,002
+90,022
| +19% | +$3.12M |
2013 Q2
5 quarters
|
|
978
Dick's Sporting Goods
DKS
$14.1B
| $19M | 0.01% |
434,069
-8,942
| -2% | -$398K |
2013 Q2
5 quarters
|
|
|
RSX
979
DELISTED
VanEck Russia ETF
RSX
| $19M | 0.01% |
851,140
+238,960
| +39% | +$5.91M |
2013 Q2
5 quarters
|
|
980
Oneok
OKE
$58.5B
| $19M | 0.01% |
290,228
+6,978
| +2% | +$468K |
2013 Q2
5 quarters
|
|
981
Boston Scientific
BSX
$66.4B
| $19M | 0.01% |
1,610,474
+117,514
| +8% | +$1.48M |
2013 Q2
5 quarters
|
|
982
Pentair
PNR
$8.44B
| $19M | 0.01% |
432,196
-778
| -0.2% | -$36K |
2013 Q2
5 quarters
|
|
983
VanEck Biotech ETF
BBH
$499M
| $19M | 0.01% |
179,332
+11,632
| +7% | +$1.18M |
2013 Q2
5 quarters
|
|
984
CALL
Goldman Sachs
GS
$258B
| $18.9M | 0.01% |
103,000
+40,900
| +66% | +$7.18M |
2013 Q2
5 quarters
|
|
985
Ventas
VTR
$44.4B
| $18.9M | 0.01% |
266,618
+18,092
| +7% | +$1.32M |
2013 Q2
5 quarters
|
|
986
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$285M
| $18.8M | 0.01% |
989,343
+6,386
| +0.6% | +$124K |
2013 Q2
5 quarters
|
|
987
NXP Semiconductors
NXPI
$60.2B
| $18.8M | 0.01% |
275,174
+117,556
| +75% | +$7.82M |
2013 Q2
5 quarters
|
|
988
Entergy
ETR
$50.4B
| $18.8M | 0.01% |
485,326
-158,566
| -25% | -$6M |
2013 Q2
5 quarters
|
|
|
ROYT
989
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $18.8M | 0.01% |
1,830,818
+1,019,808
| +126% | +$11.3M |
2013 Q2
5 quarters
|
|
990
Assurant
AIZ
$14.1B
| $18.7M | 0.01% |
291,498
+148,307
| +104% | +$9.7M |
2013 Q2
5 quarters
|
|
991
DELISTED
Chesapeake Energy Corporation
CHK
| $18.7M | 0.01% |
4,076
+175
| +4% | +$922K |
2013 Q2
5 quarters
|
|
992
Estee Lauder
EL
$38.4B
| $18.7M | 0.01% |
250,500
+51,413
| +26% | +$3.87M |
2013 Q2
5 quarters
|
|
993
Realty Income
O
$53.1B
| $18.7M | 0.01% |
473,105
+48,268
| +11% | +$2.06M |
2013 Q2
5 quarters
|
|
|
BSCG
994
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $18.7M | 0.01% |
835,838
-36,595
| -4% | -$817K |
2013 Q2
5 quarters
|
|
995
Invesco Mortgage Capital
IVR
$586M
| $18.7M | 0.01% |
118,655
-8,323
| -7% | -$1.42M |
2013 Q2
5 quarters
|
|
996
PhenixFIN
PFX
$85M
| $18.7M | 0.01% |
78,966
-2,683
| -3% | -$687K |
2013 Q2
5 quarters
|
|
997
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $18.6M | 0.01% |
143,141
+77,822
| +119% | +$10.1M |
2013 Q2
5 quarters
|
|
998
Navios Maritime Partners
NMM
$2.5B
| $18.6M | 0.01% |
69,580
+1,266
| +2% | +$368K |
2013 Q2
5 quarters
|
|
999
Public Storage
PSA
$56.1B
| $18.6M | 0.01% |
112,111
+19,539
| +21% | +$3.36M |
2013 Q2
5 quarters
|
|
|
AGU
1000
DELISTED
Agrium
AGU
| $18.6M | 0.01% |
208,842
-50,608
| -20% | -$4.65M |
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.