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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 | |
|---|---|---|---|---|---|---|---|
1126
PUT
MGM Resorts International
MGM
$7.27B
| $15.2M | 0.01% |
667,400
+411,100
| +160% | +$10.2M |
2013 Q2
5 quarters
|
|
1127
Martin Marietta Materials
MLM
$36B
| $15.2M | 0.01% |
117,870
+98,239
| +500% | +$12.7M |
2013 Q2
5 quarters
|
|
1128
iShares MSCI Italy ETF
EWI
$1.2B
| $15.1M | 0.01% |
482,675
-151
| -0% | -$4.9K |
2013 Q2
5 quarters
|
|
1129
iShares Global Tech ETF
IXN
$9.16B
| $15.1M | 0.01% |
989,604
+75,642
| +8% | +$1.15M |
2013 Q2
5 quarters
|
|
1130
Church & Dwight Co
CHD
$25.1B
| $15.1M | 0.01% |
430,182
+93,176
| +28% | +$3.17M |
2013 Q2
5 quarters
|
|
1131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $15.1M | 0.01% |
330,513
+43,949
| +15% | +$2.1M |
2013 Q2
5 quarters
|
|
1132
PUT
Freeport-McMoran
FCX
$98.9B
| $15M | 0.01% |
460,600
+205,300
| +80% | +$7.46M |
2013 Q2
5 quarters
|
|
|
JGT
1133
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $15M | 0.01% |
1,409,239
+230,948
| +20% | +$2.58M |
2013 Q2
5 quarters
|
|
1134
CALL
Vertex Pharmaceuticals
VRTX
$130B
| $15M | 0.01% |
133,700
+88,200
| +194% | +$8.4M |
2013 Q2
5 quarters
|
|
1135
CALL
Abercrombie & Fitch
ANF
$6.86B
| $15M | 0.01% |
413,100
-37,900
| -8% | -$1.54M |
2013 Q2
5 quarters
|
|
1136
DELISTED
US Steel
X
| $15M | 0.01% |
382,350
-115,697
| -23% | -$4.05M |
2013 Q2
5 quarters
|
|
1137
PUT
Cheniere Energy
LNG
$58.5B
| $15M | 0.01% |
186,800
+165,500
| +777% | +$12.6M |
2013 Q2
5 quarters
|
|
1138
CALL
Coty
COTY
$2.84B
| $14.9M | 0.01% |
901,600
+150,200
| +20% | +$2.62M |
2013 Q3
4 quarters
|
|
1139
BlackRock Taxable Municipal Bond Trust
BBN
$898M
| $14.9M | 0.01% |
709,203
+15,622
| +2% | +$336K |
2013 Q2
5 quarters
|
|
1140
ArcelorMittal
MT
$47.5B
| $14.9M | 0.01% |
475,157
+307,983
| +184% | +$10.2M |
2013 Q2
5 quarters
|
|
1141
CALL
Vodafone
VOD
$36.8B
| $14.9M | 0.01% |
452,200
-3,600
| -0.8% | -$120K |
2013 Q2
5 quarters
|
|
1142
Manulife Financial
MFC
$73.6B
| $14.9M | 0.01% |
772,165
+125,107
| +19% | +$2.52M |
2013 Q2
5 quarters
|
|
1143
CALL
Corning
GLW
$114B
| $14.9M | 0.01% |
768,100
+477,600
| +164% | +$10M |
2013 Q2
5 quarters
|
|
1144
iShares Dow Jones US ETF
IYY
$3.01B
| $14.8M | 0.01% |
299,390
-3,416
| -1% | -$170K |
2013 Q2
5 quarters
|
|
1145
Carnival Corporation Ltd
CCL
$36.4B
| $14.8M | 0.01% |
369,338
+77,579
| +27% | +$2.94M |
2013 Q2
5 quarters
|
|
1146
PUT
Devon Energy
DVN
$55.4B
| $14.8M | 0.01% |
217,200
-22,400
| -9% | -$1.67M |
2013 Q2
5 quarters
|
|
1147
ALPS Equal Sector Weight ETF
EQL
$785M
| $14.8M | 0.01% |
810,324
-45,270
| -5% | -$828K |
2013 Q2
5 quarters
|
|
1148
Royal Caribbean
RCL
$77B
| $14.8M | 0.01% |
219,213
+55,080
| +34% | +$3.42M |
2013 Q2
5 quarters
|
|
1149
iShares North American Natural Resources ETF
IGE
$828M
| $14.7M | 0.01% |
329,154
-26,724
| -8% | -$1.29M |
2013 Q2
5 quarters
|
|
1150
PUT
Dollar General
DG
$29.6B
| $14.7M | 0.01% |
240,600
+237,100
| +6,774% | +$14.2M |
2014 Q2
1 quarter
|
|
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.