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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 | |
|---|---|---|---|---|---|---|---|
1326
PUT
VanEck Oil Services ETF
OIH
$1.86B
| $11.7M | 0.01% |
11,780
+11,430
| +3,266% | +$12.4M |
2013 Q2
5 quarters
|
|
1327
PUT
DELISTED
Southwestern Energy Company
SWN
| $11.7M | 0.01% |
334,000
+298,100
| +830% | +$11.9M |
2013 Q2
5 quarters
|
|
|
ETP
1328
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.7M | 0.01% |
182,300
+138,700
| +318% | +$8.02M |
2013 Q2
5 quarters
|
|
1329
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$325M
| $11.7M | 0.01% |
476,580
-122,485
| -20% | -$3.04M |
2013 Q2
5 quarters
|
|
1330
CALL
Walmart Inc
WMT
$936B
| $11.6M | 0.01% |
455,100
+314,700
| +224% | +$7.95M |
2013 Q2
5 quarters
|
|
1331
F5
FFIV
$26B
| $11.6M | 0.01% |
97,648
-3,775
| -4% | -$443K |
2013 Q2
5 quarters
|
|
1332
CALL
CF Industries
CF
$17.4B
| $11.6M | 0.01% |
207,500
+3,000
| +1% | +$152K |
2013 Q2
5 quarters
|
|
1333
CALL
Gen Digital
GEN
$14.5B
| $11.6M | 0.01% |
492,400
-23,000
| -4% | -$548K |
2013 Q2
5 quarters
|
|
|
JCP
1334
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.6M | 0.01% |
1,151,200
+543,740
| +90% | +$5.33M |
2013 Q2
5 quarters
|
|
|
HLSS
1335
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11.6M | 0.01% |
545,139
+332,399
| +156% | +$7.34M |
2013 Q2
5 quarters
|
|
1336
PUT
First Solar
FSLR
$18.6B
| $11.5M | 0.01% |
175,000
+77,000
| +79% | +$5.21M |
2013 Q2
5 quarters
|
|
1337
Flowserve
FLS
$9.14B
| $11.5M | 0.01% |
163,036
+30,128
| +23% | +$2.23M |
2013 Q2
5 quarters
|
|
1338
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $11.5M | 0.01% |
188,623
+69,613
| +58% | +$4.24M |
2013 Q2
5 quarters
|
|
1339
Pitney Bowes
PBI
$2.38B
| $11.5M | 0.01% |
459,356
+65,349
| +17% | +$1.75M |
2013 Q2
5 quarters
|
|
1340
Nuveen Credit Strategies Income Fund
JQC
$665M
| $11.5M | 0.01% |
1,285,223
+31,493
| +3% | +$286K |
2013 Q2
5 quarters
|
|
1341
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.4M | 0.01% |
240,400
+237,200
| +7,413% | +$11.8M |
2013 Q2
5 quarters
|
|
1342
Core Laboratories
CLB
$464M
| $11.4M | 0.01% |
78,026
+23,312
| +43% | +$3.6M |
2013 Q2
5 quarters
|
|
1343
DELISTED
LRR ENERGY LP
LRE
| $11.4M | 0.01% |
636,753
+41,048
| +7% | +$753K |
2013 Q2
5 quarters
|
|
|
DISH
1344
CALL
DELISTED
DISH Network Corp.
DISH
| $11.4M | 0.01% |
176,600
+125,800
| +248% | +$8.12M |
2013 Q2
5 quarters
|
|
1345
Huntington Bancshares
HBAN
$31.7B
| $11.4M | 0.01% |
1,171,873
+636,265
| +119% | +$6.23M |
2013 Q2
5 quarters
|
|
1346
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $11.4M | 0.01% |
560,513
-1,911,439
| -77% | -$41.4M |
2013 Q2
5 quarters
|
|
|
LGF
1347
DELISTED
Lions Gate Entertainment
LGF
| $11.4M | 0.01% |
345,373
-3,839
| -1% | -$122K |
2013 Q2
5 quarters
|
|
1348
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.01% |
301,705
+178,374
| +145% | +$6.7M |
2013 Q2
5 quarters
|
|
1349
CBRE Group
CBRE
$38.8B
| $11.4M | 0.01% |
382,570
+199,058
| +108% | +$6.26M |
2013 Q2
5 quarters
|
|
1350
Edwards Lifesciences
EW
$50.8B
| $11.4M | 0.01% |
668,100
+50,082
| +8% | +$791K |
2013 Q2
5 quarters
|
|
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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.