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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 | |
|---|---|---|---|---|---|---|---|
1001
PUT
Dominion Energy
D
$55.3B
| $18.6M | 0.01% |
269,000
+16,500
| +7% | +$1.14M |
2013 Q2
5 quarters
|
|
1002
PUT
Tyson Foods
TSN
$19.5B
| $18.6M | 0.01% |
471,400
+444,600
| +1,659% | +$17M |
2013 Q2
5 quarters
|
|
|
MNK
1003
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.6M | 0.01% |
205,863
+121,667
| +145% | +$9.5M |
2013 Q3
4 quarters
|
|
1004
KLA
KLAC
$211B
| $18.5M | 0.01% |
2,353,350
-203,630
| -8% | -$1.54M |
2013 Q2
5 quarters
|
|
1005
Hercules Capital
HTGC
$3.05B
| $18.5M | 0.01% |
1,280,266
-180,048
| -12% | -$2.85M |
2013 Q2
5 quarters
|
|
1006
Virtus Global Multi-Sector Income Fund
VGI
$74.9M
| $18.5M | 0.01% |
1,083,280
-23,451
| -2% | -$411K |
2013 Q2
5 quarters
|
|
1007
SLM Corp
SLM
$4.18B
| $18.5M | 0.01% |
2,157,825
-1,789,003
| -45% | -$15.7M |
2013 Q2
5 quarters
|
|
1008
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $18.4M | 0.01% |
272,685
+27,239
| +11% | +$1.84M |
2013 Q2
5 quarters
|
|
|
RAD
1009
DELISTED
Rite Aid Corporation
RAD
| $18.4M | 0.01% |
189,940
+99,047
| +109% | +$12.8M |
2013 Q2
5 quarters
|
|
1010
Lear
LEA
$5.92B
| $18.4M | 0.01% |
212,432
-13,776
| -6% | -$1.33M |
2013 Q2
5 quarters
|
|
1011
CALL
Transocean
RIG
$6.5B
| $18.4M | 0.01% |
574,100
-75,900
| -12% | -$2.97M |
2013 Q2
5 quarters
|
|
1012
CALL
General Motors
GM
$67.6B
| $18.4M | 0.01% |
574,500
-139,802
| -20% | -$4.87M |
2013 Q2
5 quarters
|
|
1013
Invesco International Corporate Bond ETF
PICB
$342M
| $18.3M | 0.01% |
628,299
+97,205
| +18% | +$2.92M |
2013 Q2
5 quarters
|
|
1014
CALL
Enpro
NPO
$6.13B
| $18.2M | 0.01% |
300,000
+299,900
| +299,900% | +$20.4M |
2014 Q1
2 quarters
|
|
|
1015
PUT
Enpro
NPO
$6.13B
| $18.2M | 0.01% |
+300,000
| New | +$20.4M |
2014 Q3
0 quarters
|
|
1016
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $18.1M | 0.01% |
106,600
+35,000
| +49% | +$5.93M |
2013 Q2
5 quarters
|
|
1017
Sempra
SRE
$54.1B
| $18.1M | 0.01% |
343,698
+11,230
| +3% | +$579K |
2013 Q2
5 quarters
|
|
1018
PUT
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 0.01% |
265,356
+217,339
| +453% | +$13.7M |
2013 Q2
5 quarters
|
|
1019
NetApp
NTAP
$41.2B
| $18.1M | 0.01% |
420,877
+229,052
| +119% | +$9.17M |
2013 Q2
5 quarters
|
|
|
MHFI
1020
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.1M | 0.01% |
213,791
+66,579
| +45% | +$5.47M |
2013 Q2
5 quarters
|
|
1021
VanEck Semiconductor ETF
SMH
$66.2B
| $18.1M | 0.01% |
706,606
+478,730
| +210% | +$12.1M |
2013 Q2
5 quarters
|
|
|
CS
1022
DELISTED
Credit Suisse Group
CS
| $18M | 0.01% |
650,886
+268,555
| +70% | +$7.5M |
2013 Q2
5 quarters
|
|
1023
CALL
Wolfspeed
WOLF
$1.24B
| $18M | 0.01% |
439,300
-64,100
| -13% | -$2.96M |
2013 Q2
5 quarters
|
|
1024
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $17.9M | 0.01% |
447,958
-11,569
| -3% | -$460K |
2013 Q2
5 quarters
|
|
|
ESV
1025
CALL
DELISTED
Ensco Rowan plc
ESV
| $17.9M | 0.01% |
108,375
-475
| -0.4% | -$94.2K |
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.