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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 | |
|---|---|---|---|---|---|---|---|
1376
CALL
Vale
VALE
$54B
| $11M | 0.01% |
999,510
-156,390
| -14% | -$2.09M |
2013 Q2
5 quarters
|
|
|
CVC
1377
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11M | 0.01% |
628,281
+37,468
| +6% | +$694K |
2013 Q2
5 quarters
|
|
|
CMO
1378
DELISTED
Capstead Mortgage Corp.
CMO
| $11M | 0.01% |
898,529
-53,312
| -6% | -$695K |
2013 Q2
5 quarters
|
|
1379
People Inc
PPLI
$2.9B
| $11M | 0.01% |
933,627
-3,251,631
| -78% | -$39.3M |
2013 Q2
5 quarters
|
|
1380
B&G Foods
BGS
$172M
| $11M | 0.01% |
398,946
+2,581
| +0.7% | +$76.2K |
2013 Q2
5 quarters
|
|
1381
CALL
Alcoa
AA
$10.7B
| $11M | 0.01% |
284,020
+25,718
| +10% | +$1.01M |
2013 Q2
5 quarters
|
|
1382
PG&E
PCG
$39.5B
| $11M | 0.01% |
243,608
-70,895
| -23% | -$3.26M |
2013 Q2
5 quarters
|
|
1383
STAG Industrial
STAG
$7.03B
| $11M | 0.01% |
529,146
-14,342
| -3% | -$331K |
2013 Q2
5 quarters
|
|
1384
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $10.9M | 0.01% |
226,979
+21,428
| +10% | +$1.04M |
2013 Q2
5 quarters
|
|
1385
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $10.9M | 0.01% |
683,130
+94,002
| +16% | +$1.5M |
2013 Q2
5 quarters
|
|
1386
PUT
Yelp
YELP
$1.07B
| $10.9M | 0.01% |
159,300
+91,900
| +136% | +$6.85M |
2013 Q2
5 quarters
|
|
1387
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $10.8M | 0.01% |
420,420
+6,520
| +2% | +$167K |
2013 Q2
5 quarters
|
|
1388
Essential Utilities
WTRG
$11.6B
| $10.8M | 0.01% |
459,216
-22,125
| -5% | -$540K |
2013 Q2
5 quarters
|
|
1389
Xylem
XYL
$24.8B
| $10.8M | 0.01% |
304,453
+5,438
| +2% | +$202K |
2013 Q2
5 quarters
|
|
1390
Neuberger Municipal Fund Inc
NBH
$276M
| $10.8M | 0.01% |
723,101
+111,243
| +18% | +$1.67M |
2013 Q2
5 quarters
|
|
1391
CALL
Air Products & Chemicals
APD
$67.4B
| $10.7M | 0.01% |
89,183
+53,186
| +148% | +$6.5M |
2013 Q2
5 quarters
|
|
1392
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$8B
| $10.7M | 0.01% |
615,300
-1,200
| -0.2% | -$20.1K |
2013 Q2
5 quarters
|
|
1393
Republic Services
RSG
$70.5B
| $10.7M | 0.01% |
275,006
+59,806
| +28% | +$2.3M |
2013 Q2
5 quarters
|
|
1394
L3Harris
LHX
$46.1B
| $10.7M | 0.01% |
161,523
+20,886
| +15% | +$1.48M |
2013 Q2
5 quarters
|
|
1395
PUT
Canadian Pacific Kansas City
CP
$77.4B
| $10.7M | 0.01% |
257,500
-244,000
| -49% | -$9.6M |
2013 Q2
5 quarters
|
|
1396
Moody's
MCO
$83.3B
| $10.7M | 0.01% |
112,923
+42,478
| +60% | +$3.89M |
2013 Q2
5 quarters
|
|
1397
Universal Health Services
UHS
$10.8B
| $10.7M | 0.01% |
102,050
+77,243
| +311% | +$8.21M |
2013 Q2
5 quarters
|
|
1398
PUT
DELISTED
Coterra Energy
CTRA
| $10.7M | 0.01% |
326,200
+299,400
| +1,117% | +$10M |
2013 Q2
5 quarters
|
|
1399
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $10.6M | 0.01% |
898,290
-11,510
| -1% | -$145K |
2013 Q2
5 quarters
|
|
1400
Invesco NASDAQ Internet ETF
PNQI
$548M
| $10.6M | 0.01% |
777,695
-11,510
| -1% | -$158K |
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.