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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 | |
|---|---|---|---|---|---|---|---|
101
Diageo
DEO
$52.9B
| $266M | 0.2% |
2,301,415
+95,436
| +4% | +$11.6M |
2013 Q2
5 quarters
|
|
|
102
Crown Castle
CCI
$35B
| $264M | 0.19% |
3,281,658
+2,968,537
| +948% | +$229M |
2013 Q2
5 quarters
|
|
|
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
| $264M | 0.19% |
5,471,334
+133,378
| +2% | +$6.31M |
2013 Q2
5 quarters
|
|
104
Dominion Energy
D
$55.9B
| $263M | 0.19% |
3,806,081
+99,944
| +3% | +$6.9M |
2013 Q2
5 quarters
|
|
105
Vanguard Dividend Appreciation ETF
VIG
$113B
| $263M | 0.19% |
3,417,076
+105,670
| +3% | +$8.19M |
2013 Q2
5 quarters
|
|
106
Vanguard Morningstar Value ETF
VTV
$191B
| $261M | 0.19% |
3,217,371
+316,238
| +11% | +$25.8M |
2013 Q2
5 quarters
|
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $259M | 0.19% |
6,204,876
+511,392
| +9% | +$22.7M |
2013 Q2
5 quarters
|
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $258M | 0.19% |
14,815,176
+1,220,232
| +9% | +$20.5M |
2013 Q2
5 quarters
|
|
109
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $258M | 0.19% |
7,914,616
+594,570
| +8% | +$18.9M |
2013 Q2
5 quarters
|
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $258M | 0.19% |
2,178,389
+294,431
| +16% | +$35M |
2013 Q2
5 quarters
|
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $257M | 0.19% |
4,882,708
-52,082
| -1% | -$2.75M |
2013 Q2
5 quarters
|
|
112
Altria Group
MO
$125B
| $254M | 0.19% |
5,536,189
+375,417
| +7% | +$16.1M |
2013 Q2
5 quarters
|
|
113
Ford
F
$49.6B
| $252M | 0.19% |
17,058,624
+1,306,014
| +8% | +$22.3M |
2013 Q2
5 quarters
|
|
|
TFCF
114
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $248M | 0.18% |
7,436,080
-2,833,606
| -28% | -$95.6M |
2013 Q3
4 quarters
|
|
115
MetLife
MET
$64B
| $248M | 0.18% |
5,170,054
+705,820
| +16% | +$34.3M |
2013 Q2
5 quarters
|
|
116
Meta Platforms (Facebook)
META
$1.81T
| $246M | 0.18% |
3,114,203
-1,403,037
| -31% | -$103M |
2013 Q2
5 quarters
|
|
|
117
CALL
Meta Platforms (Facebook)
META
$1.81T
| $246M | 0.18% |
3,113,500
+405,450
| +15% | +$29.7M |
2013 Q2
5 quarters
|
|
118
Canadian Pacific Kansas City
CP
$76.8B
| $245M | 0.18% |
5,893,715
+2,324,830
| +65% | +$91M |
2013 Q2
5 quarters
|
|
119
DELISTED
EMC CORPORATION
EMC
| $243M | 0.18% |
8,296,744
-5,595,033
| -40% | -$161M |
2013 Q2
5 quarters
|
|
120
DELISTED
Du Pont De Nemours E I
DD
| $242M | 0.18% |
3,554,376
-45,057
| -1% | -$2.84M |
2013 Q2
5 quarters
|
|
|
121
Toronto Dominion Bank
TD
$197B
| $242M | 0.18% |
4,899,196
+3,752,528
| +327% | +$195M |
2013 Q2
5 quarters
|
|
122
iShares S&P 500 Growth ETF
IVW
$76.7B
| $241M | 0.18% |
9,032,576
+841,348
| +10% | +$22.4M |
2013 Q2
5 quarters
|
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $241M | 0.18% |
998,423
+81,242
| +9% | +$18.2M |
2013 Q2
5 quarters
|
|
124
PUT
Intel
INTC
$475B
| $238M | 0.18% |
6,847,900
+4,977,900
| +266% | +$169M |
2013 Q2
5 quarters
|
|
125
Pearson
PSO
$11B
| $238M | 0.18% |
11,902,217
+536,061
| +5% | +$10.2M |
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.