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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 | |
|---|---|---|---|---|---|---|---|
1151
DELISTED
Sealed Air
SEE
| $14.7M | 0.01% |
421,284
+57,262
| +16% | +$1.98M |
2013 Q2
5 quarters
|
|
1152
CALL
Marathon Petroleum
MPC
$130B
| $14.7M | 0.01% |
346,800
+128,000
| +59% | +$5.43M |
2013 Q2
5 quarters
|
|
1153
Honda
HMC
$44.2B
| $14.7M | 0.01% |
428,180
+108,291
| +34% | +$3.74M |
2013 Q2
5 quarters
|
|
1154
Cohen & Steers Duration Preferred & Income Fund
LDP
$548M
| $14.7M | 0.01% |
594,515
+195,296
| +49% | +$4.86M |
2013 Q2
5 quarters
|
|
|
JOY
1155
DELISTED
Joy Global Inc
JOY
| $14.6M | 0.01% |
268,345
-100,865
| -27% | -$6.12M |
2013 Q2
5 quarters
|
|
|
PNRA
1156
DELISTED
Panera Bread Co
PNRA
| $14.6M | 0.01% |
89,857
+11,033
| +14% | +$1.66M |
2013 Q2
5 quarters
|
|
1157
Bath & Body Works
BBWI
$4.13B
| $14.6M | 0.01% |
269,870
-32,056
| -11% | -$1.61M |
2013 Q2
5 quarters
|
|
|
SINA
1158
CALL
DELISTED
Sina Corp
SINA
| $14.6M | 0.01% |
354,900
-156,960
| -31% | -$7.36M |
2013 Q2
5 quarters
|
|
1159
Bunge Global
BG
$19.5B
| $14.6M | 0.01% |
173,171
+8,981
| +5% | +$725K |
2013 Q2
5 quarters
|
|
1160
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.5M | 0.01% |
219,000
+214,300
| +4,560% | +$15.2M |
2013 Q2
5 quarters
|
|
1161
Brookfield
BN
$84.1B
| $14.5M | 0.01% |
1,378,609
-110,820
| -7% | -$1.19M |
2013 Q2
5 quarters
|
|
1162
Monster Beverage
MNST
$91.6B
| $14.5M | 0.01% |
1,895,148
-332,232
| -15% | -$2.18M |
2013 Q2
5 quarters
|
|
|
BSCF
1163
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $14.4M | 0.01% |
661,560
-112,370
| -15% | -$2.45M |
2013 Q2
5 quarters
|
|
1164
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $14.4M | 0.01% |
1,909,924
+391,694
| +26% | +$3.1M |
2013 Q2
5 quarters
|
|
1165
CALL
ICICI Bank
IBN
$106B
| $14.4M | 0.01% |
+1,610,950
| New | +$15.1M |
2014 Q3
0 quarters
|
|
|
FRC
1166
DELISTED
First Republic Bank
FRC
| $14.4M | 0.01% |
290,798
+136,178
| +88% | +$6.67M |
2013 Q2
5 quarters
|
|
1167
iShares Global 100 ETF
IOO
$9.33B
| $14.4M | 0.01% |
370,552
+7,174
| +2% | +$282K |
2013 Q2
5 quarters
|
|
1168
CALL
Visa
V
$768B
| $14.3M | 0.01% |
268,000
+145,600
| +119% | +$7.82M |
2013 Q2
5 quarters
|
|
1169
Armstrong World Industries
AWI
$7.13B
| $14.3M | 0.01% |
255,164
-586,719
| -70% | -$32.7M |
2013 Q2
5 quarters
|
|
|
WLL
1170
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | 0.01% |
614
+176
| +40% | +$4.49M |
2013 Q2
5 quarters
|
|
|
FTR
1171
DELISTED
Frontier Communications Corp.
FTR
| $14.2M | 0.01% |
145,738
-4,214
| -3% | -$401K |
2013 Q2
5 quarters
|
|
|
CNXM
1172
DELISTED
CNX Midstream Partners LP
CNXM
| $14.2M | 0.01% |
+506,299
| New | +$14.8M |
2014 Q3
0 quarters
|
|
1173
VanEck Intermediate Muni ETF
ITM
$2.2B
| $14.2M | 0.01% |
302,865
+13,040
| +4% | +$608K |
2013 Q2
5 quarters
|
|
1174
iShares US Consumer Staples ETF
IYK
$1.63B
| $14.2M | 0.01% |
431,562
+120
| +0% | +$3.98K |
2013 Q2
5 quarters
|
|
1175
DELISTED
Staples Inc
SPLS
| $14.2M | 0.01% |
1,172,942
+506,276
| +76% | +$5.94M |
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.