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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 | |
|---|---|---|---|---|---|---|---|
|
VMW
1226
PUT
DELISTED
VMware, Inc
VMW
| $13.2M | 0.01% |
140,900
+115,100
| +446% | +$11.2M |
2013 Q2
5 quarters
|
|
|
MEP
1227
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $13.2M | 0.01% |
590,832
-196,578
| -25% | -$4.32M |
2013 Q4
3 quarters
|
|
1228
J.M. Smucker
SJM
$13.9B
| $13.2M | 0.01% |
133,132
-5,212
| -4% | -$535K |
2013 Q2
5 quarters
|
|
1229
CALL
McDonald's
MCD
$174B
| $13.2M | 0.01% |
138,777
+65,077
| +88% | +$6.21M |
2013 Q2
5 quarters
|
|
|
AGN
1230
PUT
DELISTED
Allergan plc
AGN
| $13.2M | 0.01% |
54,500
+16,900
| +45% | +$3.78M |
2013 Q2
5 quarters
|
|
1231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.1M | 0.01% |
197,108
+137,767
| +232% | +$9.6M |
2013 Q2
5 quarters
|
|
|
KYE
1232
DELISTED
Kayne Anderson Energy
KYE
| $13.1M | 0.01% |
411,914
-30,595
| -7% | -$992K |
2013 Q2
5 quarters
|
|
1233
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.1M | 0.01% |
314,300
+237,900
| +311% | +$10.6M |
2013 Q2
5 quarters
|
|
|
LVLT
1234
DELISTED
Level 3 Communications Inc
LVLT
| $13.1M | 0.01% |
286,641
-33,956
| -11% | -$1.51M |
2013 Q2
5 quarters
|
|
1235
Carlyle Group
CG
$13.3B
| $13.1M | 0.01% |
428,858
+197,066
| +85% | +$6.42M |
2013 Q2
5 quarters
|
|
1236
PUT
Abercrombie & Fitch
ANF
$6.86B
| $13M | 0.01% |
358,900
+5,400
| +2% | +$220K |
2013 Q2
5 quarters
|
|
|
BBBY
1237
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 0.01% |
198,006
-229,371
| -54% | -$14.4M |
2013 Q2
5 quarters
|
|
1238
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $13M | 0.01% |
110,200
+109,900
| +36,633% | +$13.1M |
2013 Q2
5 quarters
|
|
1239
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $13M | 0.01% |
501,368
-33,887
| -6% | -$878K |
2013 Q2
5 quarters
|
|
1240
DELISTED
Southwestern Energy Company
SWN
| $13M | 0.01% |
371,613
-84,209
| -18% | -$3.37M |
2013 Q2
5 quarters
|
|
1241
W.W. Grainger
GWW
$62.9B
| $13M | 0.01% |
51,587
+4,541
| +10% | +$1.11M |
2013 Q2
5 quarters
|
|
|
TFCFA
1242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13M | 0.01% |
377,951
+19,626
| +5% | +$679K |
2013 Q3
4 quarters
|
|
1243
Prologis
PLD
$121B
| $12.9M | 0.01% |
343,441
+114,346
| +50% | +$4.63M |
2013 Q2
5 quarters
|
|
1244
CALL
Wynn Resorts
WYNN
$7.98B
| $12.9M | 0.01% |
68,900
+64,000
| +1,306% | +$12.6M |
2013 Q2
5 quarters
|
|
|
AFSI
1245
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.9M | 0.01% |
647,000
+645,200
| +35,844% | +$13.6M |
2013 Q2
5 quarters
|
|
|
SXE
1246
DELISTED
Southcross Energy Partners, L.P.
SXE
| $12.9M | 0.01% |
603,331
+97,666
| +19% | +$2.21M |
2013 Q2
5 quarters
|
|
1247
Boston Properties
BXP
$9.43B
| $12.9M | 0.01% |
111,226
+20,266
| +22% | +$2.42M |
2013 Q2
5 quarters
|
|
1248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $12.9M | 0.01% |
290,434
+33,229
| +13% | +$1.55M |
2013 Q2
5 quarters
|
|
1249
Alaska Air
ALK
$3.83B
| $12.9M | 0.01% |
295,491
+27,905
| +10% | +$1.29M |
2013 Q2
5 quarters
|
|
|
CYS
1250
DELISTED
CYS Investments Inc.
CYS
| $12.9M | 0.01% |
1,560,362
-128,774
| -8% | -$1.16M |
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.