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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 | |
|---|---|---|---|---|---|---|---|
1051
CALL
Morgan Stanley
MS
$283B
| $17.3M | 0.01% |
499,500
+121,750
| +32% | +$4.06M |
2013 Q2
5 quarters
|
|
1052
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $17.2M | 0.01% |
471,191
-51,521
| -10% | -$2.05M |
2013 Q2
5 quarters
|
|
1053
Outfront Media
OUT
$5.49B
| $17.2M | 0.01% |
768,632
+156,502
| +26% | +$3.83M |
2014 Q2
1 quarter
|
|
1054
iShares US Consumer Discretionary ETF
IYC
$1.24B
| $17.1M | 0.01% |
549,560
-16,920
| -3% | -$529K |
2013 Q2
5 quarters
|
|
1055
PUT
iShares MSCI South Korea ETF
EWY
$22.2B
| $17.1M | 0.01% |
282,300
+257,900
| +1,057% | +$16.7M |
2013 Q2
5 quarters
|
|
1056
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
| $17.1M | 0.01% |
729,167
+71,349
| +11% | +$1.69M |
2013 Q2
5 quarters
|
|
1057
BlackRock Limited Duration Income Trust
BLW
$453M
| $17M | 0.01% |
1,052,251
+77,652
| +8% | +$1.31M |
2013 Q2
5 quarters
|
|
1058
UGI
UGI
$8.28B
| $17M | 0.01% |
498,556
+41,500
| +9% | +$1.41M |
2013 Q2
5 quarters
|
|
|
PGN
1059
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $17M | 0.01% |
+2,759,827
| New | +$23M |
2014 Q3
0 quarters
|
|
|
CLR
1060
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17M | 0.01% |
255,319
-21,263
| -8% | -$1.58M |
2013 Q2
5 quarters
|
|
1061
Logitech
LOGI
$15.6B
| $16.9M | 0.01% |
1,315,112
+270,529
| +26% | +$3.68M |
2013 Q2
5 quarters
|
|
1062
Invesco International Dividend Achievers ETF
PID
$881M
| $16.9M | 0.01% |
910,805
+34,320
| +4% | +$661K |
2013 Q2
5 quarters
|
|
1063
PUT
Walt Disney
DIS
$193B
| $16.8M | 0.01% |
189,000
-42,504
| -18% | -$3.75M |
2013 Q2
5 quarters
|
|
|
RTN
1064
PUT
DELISTED
Raytheon Company
RTN
| $16.8M | 0.01% |
165,300
+147,400
| +823% | +$14.1M |
2013 Q2
5 quarters
|
|
1065
Check Point Software Technologies
CHKP
$14.4B
| $16.7M | 0.01% |
241,691
+1,250
| +0.5% | +$85.1K |
2013 Q2
5 quarters
|
|
1066
WisdomTree US MidCap Fund
EZM
$915M
| $16.7M | 0.01% |
573,537
+211,188
| +58% | +$6.39M |
2013 Q2
5 quarters
|
|
|
ESV
1067
PUT
DELISTED
Ensco Rowan plc
ESV
| $16.6M | 0.01% |
100,650
+96,875
| +2,566% | +$19.2M |
2013 Q2
5 quarters
|
|
|
KEYW
1068
CALL
DELISTED
The KEYW Holding Corporation
KEYW
| $16.6M | 0.01% |
1,500,100
+1,499,100
| +149,910% | +$18.5M |
2014 Q1
2 quarters
|
|
1069
Xerox
XRX
$343M
| $16.6M | 0.01% |
474,737
+43,904
| +10% | +$1.53M |
2013 Q2
5 quarters
|
|
1070
PUT
iShares Biotechnology ETF
IBB
$10.9B
| $16.5M | 0.01% |
181,200
+4,500
| +3% | +$395K |
2013 Q2
5 quarters
|
|
1071
PUT
3M
MMM
$88.4B
| $16.5M | 0.01% |
139,405
+10,835
| +8% | +$1.3M |
2013 Q2
5 quarters
|
|
1072
Calumet Specialty Products
CLMT
$4.93B
| $16.5M | 0.01% |
599,950
+40,364
| +7% | +$1.22M |
2013 Q2
5 quarters
|
|
1073
CALL
PepsiCo
PEP
$183B
| $16.5M | 0.01% |
176,900
+63,800
| +56% | +$5.82M |
2013 Q2
5 quarters
|
|
1074
Canadian Imperial Bank of Commerce
CM
$103B
| $16.4M | 0.01% |
369,275
-11,792
| -3% | -$542K |
2013 Q2
5 quarters
|
|
1075
CALL
Freeport-McMoran
FCX
$98.9B
| $16.4M | 0.01% |
501,505
-117,095
| -19% | -$4.25M |
2013 Q2
5 quarters
|
|
Similar funds
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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.