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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 | |
|---|---|---|---|---|---|---|---|
1026
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
| $17.9M | 0.01% |
1,593,868
+193,963
| +14% | +$2.35M |
2013 Q2
5 quarters
|
|
1027
Weyerhaeuser
WY
$14B
| $17.9M | 0.01% |
561,332
-174,243
| -24% | -$5.71M |
2013 Q2
5 quarters
|
|
1028
T-Mobile US
TMUS
$169B
| $17.8M | 0.01% |
617,365
+196,759
| +47% | +$6.05M |
2013 Q2
5 quarters
|
|
1029
Incyte
INCY
$23.6B
| $17.8M | 0.01% |
363,029
+37,054
| +11% | +$1.86M |
2013 Q2
5 quarters
|
|
1030
PVH
PVH
$3.97B
| $17.8M | 0.01% |
146,652
+131,970
| +899% | +$15.5M |
2013 Q2
5 quarters
|
|
1031
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
| $17.8M | 0.01% |
296,128
+27,262
| +10% | +$1.64M |
2013 Q2
5 quarters
|
|
|
GG
1032
PUT
DELISTED
Goldcorp Inc
GG
| $17.7M | 0.01% |
769,800
+718,000
| +1,386% | +$19.3M |
2013 Q2
5 quarters
|
|
1033
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $17.7M | 0.01% |
152,200
+115,000
| +309% | +$13.2M |
2013 Q2
5 quarters
|
|
1034
Vivmark Residential
VMRK
$48B
| $17.7M | 0.01% |
287,266
+34,400
| +14% | +$2.22M |
2013 Q2
5 quarters
|
|
1035
Goodyear
GT
$1.21B
| $17.6M | 0.01% |
780,291
+441,457
| +130% | +$11.3M |
2013 Q2
5 quarters
|
|
1036
iShares Micro-Cap ETF
IWC
$1.28B
| $17.6M | 0.01% |
253,268
-9,793
| -4% | -$711K |
2013 Q2
5 quarters
|
|
|
MDRX
1037
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.6M | 0.01% |
1,311,935
+313,606
| +31% | +$4.75M |
2013 Q2
5 quarters
|
|
|
ZNGA
1038
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.6M | 0.01% |
6,516,962
+5,594,451
| +606% | +$16.8M |
2013 Q2
5 quarters
|
|
1039
Packaging Corp of America
PKG
$21.4B
| $17.6M | 0.01% |
275,674
-26,806
| -9% | -$1.8M |
2013 Q2
5 quarters
|
|
1040
PIMCO Dynamic Income Fund
PDI
$6.74B
| $17.6M | 0.01% |
556,647
+231,770
| +71% | +$7.54M |
2013 Q2
5 quarters
|
|
1041
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $17.5M | 0.01% |
1,181,488
+223,478
| +23% | +$3.36M |
2013 Q2
5 quarters
|
|
1042
BlackRock Credit Allocation Income Trust
BTZ
$886M
| $17.5M | 0.01% |
1,315,222
+191,002
| +17% | +$2.58M |
2013 Q2
5 quarters
|
|
1043
PIMCO High Income Fund
PHK
$754M
| $17.5M | 0.01% |
1,499,937
+328,201
| +28% | +$4.24M |
2013 Q2
5 quarters
|
|
|
NFO
1044
DELISTED
Invesco Insider Sentiment ETF
NFO
| $17.5M | 0.01% |
373,379
-184
| -0% | -$8.91K |
2013 Q2
5 quarters
|
|
1045
CALL
Logitech
LOGI
$15.6B
| $17.4M | 0.01% |
1,357,000
-114,000
| -8% | -$1.55M |
2013 Q2
5 quarters
|
|
1046
CALL
CSX Corp
CSX
$89.3B
| $17.4M | 0.01% |
1,627,500
-138,000
| -8% | -$1.42M |
2013 Q2
5 quarters
|
|
1047
Diversified Healthcare Trust
DHC
$1.86B
| $17.4M | 0.01% |
837,549
-21,690
| -3% | -$491K |
2013 Q2
5 quarters
|
|
1048
Digital Realty Trust
DLR
$64.8B
| $17.4M | 0.01% |
278,289
-42,508
| -13% | -$2.7M |
2013 Q2
5 quarters
|
|
1049
Lazard
LAZ
$3.58B
| $17.3M | 0.01% |
342,124
+89,427
| +35% | +$4.69M |
2013 Q2
5 quarters
|
|
|
CTXS
1050
DELISTED
Citrix Systems Inc
CTXS
| $17.3M | 0.01% |
304,969
+161,729
| +113% | +$8.8M |
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.