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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 | |
|---|---|---|---|---|---|---|---|
|
RRMS
1201
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $13.6M | 0.01% |
230,681
-51,353
| -18% | -$2.93M |
2013 Q2
5 quarters
|
|
|
TIF
1202
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.01% |
141,570
+104,424
| +281% | +$10.4M |
2013 Q2
5 quarters
|
|
1203
Aon
AON
$62.9B
| $13.6M | 0.01% |
155,305
+24,339
| +19% | +$2.13M |
2013 Q2
5 quarters
|
|
1204
PUT
Barrick Mining
B
$66.5B
| $13.6M | 0.01% |
927,800
+558,700
| +151% | +$10M |
2013 Q2
5 quarters
|
|
1205
VanEck Short Muni ETF
SMB
$372M
| $13.6M | 0.01% |
768,970
+343,782
| +81% | +$6.06M |
2013 Q2
5 quarters
|
|
1206
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $13.6M | 0.01% |
557,790
+37,925
| +7% | +$972K |
2013 Q2
5 quarters
|
|
1207
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $13.6M | 0.01% |
+539,201
| New | +$13.8M |
2014 Q3
0 quarters
|
|
1208
PUT
United Rentals
URI
$65B
| $13.5M | 0.01% |
121,800
+113,400
| +1,350% | +$12.8M |
2013 Q2
5 quarters
|
|
1209
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.8M
| $13.5M | 0.01% |
666,041
+98,660
| +17% | +$2.05M |
2013 Q2
5 quarters
|
|
1210
WisdomTree US High Dividend Fund
DHS
$1.61B
| $13.5M | 0.01% |
227,502
+19,054
| +9% | +$1.13M |
2013 Q2
5 quarters
|
|
1211
Barings BDC
BBDC
$871M
| $13.5M | 0.01% |
532,298
-111,234
| -17% | -$3.01M |
2013 Q2
5 quarters
|
|
1212
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
| $13.5M | 0.01% |
496,730
+325,510
| +190% | +$8.83M |
2014 Q2
1 quarter
|
|
1213
Corpay
CPAY
$26.8B
| $13.5M | 0.01% |
94,740
+12,948
| +16% | +$1.78M |
2013 Q2
5 quarters
|
|
1214
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $13.5M | 0.01% |
133,907
-36,187
| -21% | -$3.68M |
2013 Q2
5 quarters
|
|
1215
National Fuel Gas
NFG
$7.59B
| $13.4M | 0.01% |
192,122
+9,571
| +5% | +$701K |
2013 Q2
5 quarters
|
|
1216
Flagstar Bank National Association
FLG
$4.62B
| $13.4M | 0.01% |
282,305
-5,941
| -2% | -$284K |
2013 Q2
5 quarters
|
|
1217
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$699M
| $13.4M | 0.01% |
695,090
+129,369
| +23% | +$2.5M |
2013 Q2
5 quarters
|
|
1218
CALL
Best Buy
BBY
$19.7B
| $13.4M | 0.01% |
399,325
+357,825
| +862% | +$11.2M |
2013 Q2
5 quarters
|
|
1219
Roper Technologies
ROP
$39.4B
| $13.4M | 0.01% |
91,651
+21,061
| +30% | +$3.1M |
2013 Q2
5 quarters
|
|
1220
Vanguard Consumer Staples ETF
VDC
$8.02B
| $13.4M | 0.01% |
113,907
-1,642
| -1% | -$191K |
2013 Q2
5 quarters
|
|
1221
PUT
Ovintiv
OVV
$19.4B
| $13.4M | 0.01% |
126,100
+59,840
| +90% | +$6.59M |
2013 Q2
5 quarters
|
|
1222
First Solar
FSLR
$18.7B
| $13.3M | 0.01% |
202,546
-18,586
| -8% | -$1.26M |
2013 Q2
5 quarters
|
|
|
OCR
1223
DELISTED
OMNICARE INC
OCR
| $13.3M | 0.01% |
214,029
+75,806
| +55% | +$4.82M |
2013 Q2
5 quarters
|
|
1224
abrdn Physical Platinum Shares ETF
PPLT
$1.96B
| $13.3M | 0.01% |
1,053,750
-149,540
| -12% | -$2.08M |
2013 Q2
5 quarters
|
|
1225
Omnicom Group
OMC
$22.3B
| $13.3M | 0.01% |
192,857
+1,413
| +0.7% | +$101K |
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.