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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 | |
|---|---|---|---|---|---|---|---|
1251
ServiceNow
NOW
$159B
| $12.8M | 0.01% |
1,090,980
+120,045
| +12% | +$1.42M |
2013 Q2
5 quarters
|
|
1252
First Trust Materials AlphaDEX Fund
FXZ
$369M
| $12.8M | 0.01% |
397,536
+49,436
| +14% | +$1.66M |
2013 Q2
5 quarters
|
|
1253
Keurig Dr Pepper
KDP
$47.2B
| $12.8M | 0.01% |
198,546
-499,138
| -72% | -$30.5M |
2013 Q2
5 quarters
|
|
1254
Agnico Eagle Mines
AEM
$94.3B
| $12.8M | 0.01% |
439,647
+21,280
| +5% | +$791K |
2013 Q2
5 quarters
|
|
1255
First Trust Energy AlphaDEX Fund
FXN
$388M
| $12.7M | 0.01% |
492,749
-197,435
| -29% | -$5.55M |
2013 Q2
5 quarters
|
|
|
QVCGA
1256
DELISTED
QVC Group Inc Series A
QVCGA
| $12.7M | 0.01% |
10,873
+2,178
| +25% | +$2.58M |
2013 Q2
5 quarters
|
|
1257
YPF Sociedad Anonima ADS
YPF
$19.9B
| $12.7M | 0.01% |
344,025
+255,288
| +288% | +$8.94M |
2013 Q2
5 quarters
|
|
1258
PUT
United States Oil Fund
USO
$1.84B
| $12.7M | 0.01% |
46,200
+2,600
| +6% | +$750K |
2013 Q2
5 quarters
|
|
|
WWAV
1259
DELISTED
The WhiteWave Foods Company
WWAV
| $12.7M | 0.01% |
349,782
+111,168
| +47% | +$3.71M |
2013 Q2
5 quarters
|
|
1260
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $12.7M | 0.01% |
741,005
+125,884
| +20% | +$2.27M |
2013 Q2
5 quarters
|
|
1261
CALL
MGM Resorts International
MGM
$7.22B
| $12.7M | 0.01% |
556,600
-269,300
| -33% | -$6.7M |
2013 Q2
5 quarters
|
|
|
JSN
1262
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $12.7M | 0.01% |
994,666
+163,536
| +20% | +$2.09M |
2013 Q2
5 quarters
|
|
1263
CALL
DELISTED
SANDISK CORP
SNDK
| $12.7M | 0.01% |
129,200
+100,900
| +357% | +$9.9M |
2013 Q2
5 quarters
|
|
1264
Martin Midstream Partners
MMLP
$80.2M
| $12.6M | 0.01% |
338,559
+288,360
| +574% | +$11.3M |
2013 Q2
5 quarters
|
|
1265
Sunoco
SUN
$13.8B
| $12.6M | 0.01% |
229,347
-15,460
| -6% | -$816K |
2013 Q2
5 quarters
|
|
1266
iShares US Industrials ETF
IYJ
$1.94B
| $12.6M | 0.01% |
249,022
+7,786
| +3% | +$400K |
2013 Q2
5 quarters
|
|
|
HTS
1267
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.6M | 0.01% |
700,677
-75,887
| -10% | -$1.47M |
2013 Q2
5 quarters
|
|
1268
New Mountain Finance
NMFC
$614M
| $12.6M | 0.01% |
855,708
-281,395
| -25% | -$4.2M |
2013 Q2
5 quarters
|
|
1269
Vornado Realty Trust
VNO
$6.19B
| $12.6M | 0.01% |
171,871
+14,559
| +9% | +$1.12M |
2013 Q2
5 quarters
|
|
1270
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $12.6M | 0.01% |
507,106
+88,113
| +21% | +$2.31M |
2013 Q2
5 quarters
|
|
1271
CALL
Target
TGT
$69.7B
| $12.5M | 0.01% |
200,100
+127,400
| +175% | +$7.72M |
2013 Q2
5 quarters
|
|
1272
iShares Global Healthcare ETF
IXJ
$4.59B
| $12.5M | 0.01% |
256,130
-4,424
| -2% | -$212K |
2013 Q2
5 quarters
|
|
1273
DELISTED
Foot Locker
FL
| $12.5M | 0.01% |
224,559
+4,437
| +2% | +$233K |
2013 Q2
5 quarters
|
|
1274
Tractor Supply
TSCO
$17B
| $12.5M | 0.01% |
1,014,825
+114,610
| +13% | +$1.43M |
2013 Q2
5 quarters
|
|
|
NDP
1275
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $12.5M | 0.01% |
63,120
-34,977
| -36% | -$7.54M |
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.