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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 | |
|---|---|---|---|---|---|---|---|
|
ETFC
1276
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 0.01% |
551,300
+519,300
| +1,623% | +$11.4M |
2013 Q2
5 quarters
|
|
|
AXLL
1277
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.4M | 0.01% |
347,334
-77,441
| -18% | -$3.28M |
2013 Q2
5 quarters
|
|
1278
CALL
DELISTED
Newfield Exploration
NFX
| $12.4M | 0.01% |
335,000
-491,900
| -59% | -$20.4M |
2013 Q2
5 quarters
|
|
1279
Armour Residential REIT
ARR
$1.81B
| $12.4M | 0.01% |
80,342
-5,830
| -7% | -$980K |
2013 Q2
5 quarters
|
|
1280
Are Dynamic Credit Allocation Fund
ARDC
$269M
| $12.4M | 0.01% |
726,020
+122,922
| +20% | +$2.16M |
2013 Q2
5 quarters
|
|
1281
CALL
SBA Communications
SBAC
$18.4B
| $12.3M | 0.01% |
+111,300
| New | +$12M |
2014 Q3
0 quarters
|
|
|
FBR
1282
CALL
DELISTED
Fibria Celulose Sa
FBR
| $12.3M | 0.01% |
1,120,000
| – | – |
2014 Q1
2 quarters
|
|
1283
Redwood Trust
RWT
$378M
| $12.3M | 0.01% |
743,037
+14,918
| +2% | +$283K |
2013 Q2
5 quarters
|
|
1284
Gabelli Equity Trust
GAB
$1.8B
| $12.3M | 0.01% |
1,989,485
+296,720
| +18% | +$2.05M |
2013 Q2
5 quarters
|
|
|
CFN
1285
DELISTED
CAREFUSION CORPORATION
CFN
| $12.3M | 0.01% |
271,684
+33,629
| +14% | +$1.51M |
2013 Q2
5 quarters
|
|
1286
Helmerich & Payne
HP
$3.82B
| $12.3M | 0.01% |
125,480
-21,821
| -15% | -$2.32M |
2013 Q2
5 quarters
|
|
1287
DELISTED
Emerge Energy Services LP
EMES
| $12.3M | 0.01% |
106,271
+69,225
| +187% | +$8.16M |
2013 Q3
4 quarters
|
|
|
GAS
1288
DELISTED
AGL Resources Inc
GAS
| $12.2M | 0.01% |
238,283
+4,551
| +2% | +$240K |
2013 Q2
5 quarters
|
|
1289
Coca-Cola Europacific Partners
CCEP
$48.5B
| $12.2M | 0.01% |
275,227
+66,211
| +32% | +$3.11M |
2013 Q2
5 quarters
|
|
|
QRE
1290
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $12.2M | 0.01% |
628,385
+93,741
| +18% | +$1.89M |
2013 Q2
5 quarters
|
|
1291
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $12.2M | 0.01% |
99,913
+75,003
| +301% | +$9.3M |
2013 Q2
5 quarters
|
|
1292
Open Text
OTEX
$6.48B
| $12.2M | 0.01% |
439,334
+245,480
| +127% | +$6.56M |
2013 Q2
5 quarters
|
|
1293
Plains GP Holdings
PAGP
$5.53B
| $12.2M | 0.01% |
149,050
-41,787
| -22% | -$3.4M |
2013 Q4
3 quarters
|
|
1294
First Trust Water ETF
FIW
$1.77B
| $12.2M | 0.01% |
382,778
+39,991
| +12% | +$1.33M |
2013 Q2
5 quarters
|
|
|
RFP
1295
DELISTED
Resolute Forest Products Inc.
RFP
| $12.1M | 0.01% |
776,037
+40,665
| +6% | +$686K |
2013 Q2
5 quarters
|
|
1296
PUT
Cemex
CX
$15B
| $12.1M | 0.01% |
1,046,632
+919,554
| +724% | +$10.7M |
2013 Q2
5 quarters
|
|
1297
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.1M | 0.01% |
290,800
-161,200
| -36% | -$7.16M |
2013 Q2
5 quarters
|
|
1298
Newell Brands
NWL
$2.37B
| $12.1M | 0.01% |
351,060
+107,770
| +44% | +$3.56M |
2013 Q2
5 quarters
|
|
|
MR
1299
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.1M | 0.01% |
400,000
+237,300
| +146% | +$7.35M |
2014 Q2
1 quarter
|
|
1300
DELISTED
AvalonBay Communities
AVB
| $12.1M | 0.01% |
85,519
+1,810
| +2% | +$268K |
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.