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U
UBS Portfolio holdings
AUM
$136B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136B
AUM Growth
+$7.83B
(+6.1%)
Cap. Flow
+$9.38B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
11,505
New
1,063
Increased
4,755
Reduced
3,911
Closed
1,116
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 | Energy | 8.49% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
H&R Block
HRB
$6.87B
| $11.4M | 0.01% |
366,504
+3,975
| +1% | +$130K |
|
|
PXD
1352
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.01% |
57,707
-26,971
| -32% | -$5.71M |
|
1353
WEC Energy
WEC
$35.6B
| $11.4M | 0.01% |
264,199
-22,190
| -8% | -$985K |
|
1354
Cincinnati Financial
CINF
$26.5B
| $11.3M | 0.01% |
240,594
+49,117
| +26% | +$2.35M |
|
1355
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $11.3M | 0.01% |
760,553
+135,366
| +22% | +$2.03M |
|
|
BSJF
1356
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $11.3M | 0.01% |
427,077
-148,816
| -26% | -$3.97M |
|
1357
iShares Global Energy ETF
IXC
$2.74B
| $11.3M | 0.01% |
256,938
+4,872
| +2% | +$228K |
|
|
SIAL
1358
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 0.01% |
82,649
-255
| -0.3% | -$27.1K |
|
1359
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
| $11.2M | 0.01% |
163,500
+150,900
| +1,198% | +$10.6M |
|
1360
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $11.2M | 0.01% |
425,745
-286,405
| -40% | -$8.64M |
|
1361
PUT
American Express
AXP
$232B
| $11.2M | 0.01% |
127,800
-11,500
| -8% | -$1.04M |
|
1362
Korea Electric Power
KEP
$15.3B
| $11.2M | 0.01% |
498,552
+20,748
| +4% | +$422K |
|
1363
Parker-Hannifin
PH
$135B
| $11.2M | 0.01% |
97,979
+18,790
| +24% | +$2.22M |
|
1364
Wabtec
WAB
$49.9B
| $11.2M | 0.01% |
137,909
+23,442
| +20% | +$1.93M |
|
1365
Genpact
G
$5.7B
| $11.2M | 0.01% |
684,083
-129,134
| -16% | -$2.26M |
|
1366
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $11.2M | 0.01% |
782,989
+257,214
| +49% | +$3.61M |
|
1367
TechnipFMC
FTI
$29.5B
| $11.2M | 0.01% |
276,046
+35,525
| +15% | +$1.57M |
|
1368
PUT
ExxonMobil
XOM
$657B
| $11.1M | 0.01% |
118,500
-44,600
| -27% | -$4.44M |
|
1369
iShares US Financials ETF
IYF
$4.41B
| $11.1M | 0.01% |
266,144
-9,442
| -3% | -$396K |
|
1370
iShares CMBS ETF
CMBS
$472M
| $11.1M | 0.01% |
216,982
+207,826
| +2,270% | +$10.7M |
|
1371
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $11.1M | 0.01% |
853,108
+104,407
| +14% | +$1.35M |
|
1372
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $11.1M | 0.01% |
197,400
+116,000
| +143% | +$6.75M |
|
1373
Range Resources
RRC
$9.39B
| $11.1M | 0.01% |
163,803
+126,072
| +334% | +$9.62M |
|
|
BCR
1374
DELISTED
CR Bard Inc.
BCR
| $11.1M | 0.01% |
77,613
+11,201
| +17% | +$1.65M |
|
|
NIO
1375
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $11.1M | 0.01% |
776,268
+5,613
| +0.7% | +$79K |
|
Similar funds
MCM
STC
1IC
QBFM
BCMU
MWR
MGC
BP
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 deployed $9.38B of net new capital in Q3 2014, opening 1,063 new positions and adding to 4,755 existing holdings. Its largest new stake was Alibaba: 1,105,926 shares worth $98.3M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.62B trimmed.
- 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 1,063 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.