We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1101
Chipotle Mexican Grill
CMG
$37.5B
| $15.9M | 0.01% |
1,193,900
+365,000
| +44% | +$4.78M |
2013 Q2
5 quarters
|
|
1102
Hershey
HSY
$34.1B
| $15.8M | 0.01% |
166,078
-63,460
| -28% | -$5.88M |
2013 Q2
5 quarters
|
|
1103
CALL
AT&T
T
$160B
| $15.8M | 0.01% |
595,411
+280,431
| +89% | +$7.46M |
2013 Q2
5 quarters
|
|
1104
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $15.8M | 0.01% |
455,484
+66,324
| +17% | +$2.34M |
2013 Q2
5 quarters
|
|
1105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $15.8M | 0.01% |
928,246
+148,260
| +19% | +$2.73M |
2013 Q2
5 quarters
|
|
|
XEC
1106
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $15.8M | 0.01% |
125,000
+124,500
| +24,900% | +$17.2M |
2014 Q1
2 quarters
|
|
1107
ING
ING
$93.6B
| $15.8M | 0.01% |
1,110,835
+456,877
| +70% | +$6.31M |
2013 Q2
5 quarters
|
|
1108
Edison International
EIX
$21.8B
| $15.7M | 0.01% |
281,356
+122,739
| +77% | +$7.01M |
2013 Q2
5 quarters
|
|
1109
Enpro
NPO
$6.13B
| $15.7M | 0.01% |
259,327
+258,339
| +26,148% | +$17.6M |
2013 Q2
5 quarters
|
|
|
EROC
1110
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $15.7M | 0.01% |
4,398,495
+235,631
| +6% | +$1.03M |
2013 Q2
5 quarters
|
|
1111
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $15.6M | 0.01% |
1,830,409
-266,458
| -13% | -$2.41M |
2013 Q2
5 quarters
|
|
|
FDO
1112
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.6M | 0.01% |
202,200
+201,900
| +67,300% | +$14.9M |
2013 Q2
5 quarters
|
|
|
STJ
1113
DELISTED
St Jude Medical
STJ
| $15.6M | 0.01% |
259,558
-67,374
| -21% | -$4.4M |
2013 Q2
5 quarters
|
|
|
ESRX
1114
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.01% |
220,900
+202,200
| +1,081% | +$14.4M |
2013 Q2
5 quarters
|
|
|
ENBL
1115
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15.6M | 0.01% |
631,803
+103,392
| +20% | +$2.64M |
2014 Q2
1 quarter
|
|
1116
Intuit
INTU
$89.6B
| $15.5M | 0.01% |
177,238
+7,199
| +4% | +$598K |
2013 Q2
5 quarters
|
|
|
VNR
1117
DELISTED
Vanguard Natural Resources, LLC
VNR
| $15.5M | 0.01% |
564,960
+3,169
| +0.6% | +$95.7K |
2013 Q2
5 quarters
|
|
1118
PUT
SBA Communications
SBAC
$19.2B
| $15.5M | 0.01% |
+139,400
| New | +$15.1M |
2014 Q3
0 quarters
|
|
|
WIN
1119
DELISTED
Windstream Holdings Inc
WIN
| $15.4M | 0.01% |
182,306
+23,890
| +15% | +$2.05M |
2013 Q2
5 quarters
|
|
1120
Invesco Financial Preferred ETF
PGF
$593M
| $15.4M | 0.01% |
853,012
+24,055
| +3% | +$435K |
2013 Q2
5 quarters
|
|
|
LNCO
1121
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $15.3M | 0.01% |
528,448
-671,780
| -56% | -$20.3M |
2013 Q2
5 quarters
|
|
1122
PUT
Verizon
VZ
$185B
| $15.3M | 0.01% |
306,000
+164,900
| +117% | +$8.2M |
2013 Q2
5 quarters
|
|
1123
CNX Resources
CNX
$5.26B
| $15.3M | 0.01% |
484,700
+36,781
| +8% | +$1.23M |
2013 Q2
5 quarters
|
|
1124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $15.3M | 0.01% |
811,100
-16,370
| -2% | -$322K |
2013 Q2
5 quarters
|
|
1125
Vanguard Total World Stock ETF
VT
$81.8B
| $15.2M | 0.01% |
252,440
-66,078
| -21% | -$4.1M |
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.