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U
UBS Portfolio holdings
AUM
$136B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136B
AUM Growth
+$7.83B
(+6.1%)
Cap. Flow
+$9.38B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
11,505
New
1,063
Increased
4,755
Reduced
3,911
Closed
1,116
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 | Energy | 8.49% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
1151
DELISTED
Sealed Air
SEE
| $14.7M | 0.01% |
421,284
+57,262
| +16% | +$1.98M |
|
1152
CALL
Marathon Petroleum
MPC
$98.4B
| $14.7M | 0.01% |
346,800
+128,000
| +59% | +$5.43M |
|
1153
Honda
HMC
$40.4B
| $14.7M | 0.01% |
428,180
+108,291
| +34% | +$3.74M |
|
1154
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $14.7M | 0.01% |
594,515
+195,296
| +49% | +$4.86M |
|
|
JOY
1155
DELISTED
Joy Global Inc
JOY
| $14.6M | 0.01% |
268,345
-100,865
| -27% | -$6.12M |
|
|
PNRA
1156
DELISTED
Panera Bread Co
PNRA
| $14.6M | 0.01% |
89,857
+11,033
| +14% | +$1.66M |
|
1157
Bath & Body Works
BBWI
$3.69B
| $14.6M | 0.01% |
269,870
-32,056
| -11% | -$1.61M |
|
|
SINA
1158
CALL
DELISTED
Sina Corp
SINA
| $14.6M | 0.01% |
354,900
-156,960
| -31% | -$7.36M |
|
1159
Bunge Global
BG
$21.7B
| $14.6M | 0.01% |
173,171
+8,981
| +5% | +$725K |
|
|
CAM
1160
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.5M | 0.01% |
219,000
+214,300
| +4,560% | +$15.2M |
|
1161
Brookfield
BN
$109B
| $14.5M | 0.01% |
1,378,609
-110,820
| -7% | -$1.19M |
|
1162
Monster Beverage
MNST
$91.9B
| $14.5M | 0.01% |
1,895,148
-332,232
| -15% | -$2.18M |
|
|
BSCF
1163
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $14.4M | 0.01% |
661,560
-112,370
| -15% | -$2.45M |
|
1164
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $14.4M | 0.01% |
1,909,924
+391,694
| +26% | +$3.1M |
|
1165
CALL
ICICI Bank
IBN
$106B
| $14.4M | 0.01% |
+1,610,950
| New | +$15.1M |
|
|
FRC
1166
DELISTED
First Republic Bank
FRC
| $14.4M | 0.01% |
290,798
+136,178
| +88% | +$6.67M |
|
1167
iShares Global 100 ETF
IOO
$9.45B
| $14.4M | 0.01% |
370,552
+7,174
| +2% | +$282K |
|
1168
CALL
Visa
V
$673B
| $14.3M | 0.01% |
268,000
+145,600
| +119% | +$7.82M |
|
1169
Armstrong World Industries
AWI
$7.73B
| $14.3M | 0.01% |
255,164
-586,719
| -70% | -$32.7M |
|
|
WLL
1170
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | 0.01% |
614
+176
| +40% | +$4.49M |
|
|
FTR
1171
DELISTED
Frontier Communications Corp.
FTR
| $14.2M | 0.01% |
145,738
-4,214
| -3% | -$401K |
|
|
CNXM
1172
DELISTED
CNX Midstream Partners LP
CNXM
| $14.2M | 0.01% |
+506,299
| New | +$14.8M |
|
1173
VanEck Intermediate Muni ETF
ITM
$2.14B
| $14.2M | 0.01% |
302,865
+13,040
| +4% | +$608K |
|
1174
iShares US Consumer Staples ETF
IYK
$1.43B
| $14.2M | 0.01% |
431,562
+120
| +0% | +$3.98K |
|
|
SPLS
1175
DELISTED
Staples Inc
SPLS
| $14.2M | 0.01% |
1,172,942
+506,276
| +76% | +$5.94M |
|
Similar funds
MCM
STC
1IC
QBFM
BCMU
MWR
MGC
BP
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 deployed $9.38B of net new capital in Q3 2014, opening 1,063 new positions and adding to 4,755 existing holdings. Its largest new stake was Alibaba: 1,105,926 shares worth $98.3M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.62B trimmed.
- 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 1,063 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.