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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 | |
|---|---|---|---|---|---|---|---|
1176
Sixth Street Specialty
TSLX
$1.63B
| $14.2M | 0.01% |
885,586
+98,109
| +12% | +$1.83M |
2014 Q2
1 quarter
|
|
1177
Enovis
ENOV
$1.21B
| $14.1M | 0.01% |
144,076
-84,256
| -37% | -$9.46M |
2013 Q2
5 quarters
|
|
1178
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $14.1M | 0.01% |
306,385
-20,056
| -6% | -$1M |
2013 Q2
5 quarters
|
|
|
ANR
1179
DELISTED
Alpha Natural Resources Inc
ANR
| $14.1M | 0.01% |
5,688,517
+462,971
| +9% | +$1.6M |
2013 Q2
5 quarters
|
|
|
ATVI
1180
DELISTED
Activision Blizzard
ATVI
| $14.1M | 0.01% |
676,756
+81,313
| +14% | +$1.85M |
2013 Q2
5 quarters
|
|
1181
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$800M
| $14M | 0.01% |
681,494
+72,362
| +12% | +$1.5M |
2013 Q2
5 quarters
|
|
|
MNDT
1182
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14M | 0.01% |
459,100
+458,100
| +45,810% | +$15.2M |
2013 Q4
3 quarters
|
|
1183
Vanguard Total International Stock ETF
VXUS
$162B
| $14M | 0.01% |
274,590
+9,219
| +3% | +$494K |
2013 Q2
5 quarters
|
|
1184
Oxford Square Capital
OXSQ
$140M
| $14M | 0.01% |
1,585,110
-191,223
| -11% | -$1.84M |
2013 Q2
5 quarters
|
|
|
BBEP
1185
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $14M | 0.01% |
687,995
+76,888
| +13% | +$1.69M |
2013 Q2
5 quarters
|
|
1186
Blackstone Strategic Credit 2027 Term Fund
BGB
$493M
| $14M | 0.01% |
831,610
+30,596
| +4% | +$527K |
2013 Q2
5 quarters
|
|
1187
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
| $13.9M | 0.01% |
295,575
-34,200
| -10% | -$1.63M |
2013 Q2
5 quarters
|
|
|
KMF
1188
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $13.9M | 0.01% |
346,741
+57,099
| +20% | +$2.32M |
2013 Q2
5 quarters
|
|
1189
Centene
CNC
$34.7B
| $13.9M | 0.01% |
672,084
+276,848
| +70% | +$5.34M |
2013 Q2
5 quarters
|
|
1190
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $13.9M | 0.01% |
561,376
+51,879
| +10% | +$1.31M |
2013 Q2
5 quarters
|
|
1191
Invesco Preferred ETF
PGX
$3.56B
| $13.9M | 0.01% |
958,853
+3,555
| +0.4% | +$51.6K |
2013 Q2
5 quarters
|
|
1192
Public Service Enterprise Group
PEG
$35.6B
| $13.8M | 0.01% |
370,926
+33,534
| +10% | +$1.24M |
2013 Q2
5 quarters
|
|
|
MR
1193
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.8M | 0.01% |
456,671
+330,007
| +261% | +$10.2M |
2013 Q2
5 quarters
|
|
1194
DELISTED
Coterra Energy
CTRA
| $13.8M | 0.01% |
420,941
-319,413
| -43% | -$10.7M |
2013 Q2
5 quarters
|
|
1195
Hormel Foods
HRL
$11.2B
| $13.7M | 0.01% |
535,120
+31,182
| +6% | +$761K |
2013 Q2
5 quarters
|
|
1196
PUT
Union Pacific
UNP
$172B
| $13.7M | 0.01% |
126,700
+49,700
| +65% | +$5.15M |
2013 Q2
5 quarters
|
|
1197
CALL
Intuit
INTU
$89.3B
| $13.7M | 0.01% |
156,500
+153,200
| +4,642% | +$12.7M |
2013 Q2
5 quarters
|
|
1198
LG Display
LPL
$2.64B
| $13.7M | 0.01% |
869,561
-2,949
| -0.3% | -$48.5K |
2013 Q2
5 quarters
|
|
|
DATA
1199
DELISTED
Tableau Software, Inc.
DATA
| $13.7M | 0.01% |
188,321
-31,176
| -14% | -$2.04M |
2013 Q2
5 quarters
|
|
1200
Loews
L
$22.7B
| $13.7M | 0.01% |
327,974
+67,069
| +26% | +$2.89M |
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.