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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 | |
|---|---|---|---|---|---|---|
|
MTGE
1401
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.6M | 0.01% |
565,187
-64
| -0% | -$1.28K |
|
1402
Nuveen Municipal Value Fund
NUV
$1.89B
| $10.6M | 0.01% |
1,129,963
+62,131
| +6% | +$585K |
|
|
ANDV
1403
DELISTED
Andeavor
ANDV
| $10.6M | 0.01% |
174,275
-19,972
| -10% | -$1.23M |
|
1404
AllianceBernstein
AB
$3.4B
| $10.6M | 0.01% |
408,486
+39,563
| +11% | +$1.06M |
|
1405
PUT
Newmont
NEM
$124B
| $10.6M | 0.01% |
460,800
+56,700
| +14% | +$1.45M |
|
1406
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $10.6M | 0.01% |
172,382
+3,956
| +2% | +$255K |
|
|
OCSI
1407
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $10.6M | 0.01% |
892,981
+882,081
| +8,092% | +$11.4M |
|
|
ARRS
1408
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.6M | 0.01% |
372,107
-161,327
| -30% | -$5.04M |
|
1409
PUT
Medtronic
MDT
$116B
| $10.5M | 0.01% |
169,400
+142,371
| +527% | +$9.05M |
|
1410
PUT
Teradata
TDC
$2.49B
| $10.5M | 0.01% |
250,000
-1,000
| -0.4% | -$43K |
|
1411
Lindsay Corp
LNN
$1.18B
| $10.5M | 0.01% |
140,122
-36,149
| -21% | -$2.85M |
|
|
VALE.P
1412
DELISTED
Vale S A
VALE.P
| $10.5M | 0.01% |
1,077,849
+795,512
| +282% | +$9.44M |
|
1413
Best Buy
BBY
$17.5B
| $10.5M | 0.01% |
311,466
+104,983
| +51% | +$3.3M |
|
1414
Omega Healthcare
OHI
$13.9B
| $10.5M | 0.01% |
305,914
-28,570
| -9% | -$1.05M |
|
1415
BioMarin Pharmaceuticals
BMRN
$13.6B
| $10.4M | 0.01% |
144,235
-29,023
| -17% | -$1.91M |
|
|
LLTC
1416
DELISTED
Linear Technology Corp
LLTC
| $10.4M | 0.01% |
234,414
-33,749
| -13% | -$1.53M |
|
1417
PUT
Kinder Morgan
KMI
$70.7B
| $10.4M | 0.01% |
271,400
-1,500
| -0.5% | -$57K |
|
1418
ProShares Short QQQ
PSQ
$642M
| $10.4M | 0.01% |
33,006
+1,944
| +6% | +$624K |
|
1419
iShares MSCI Belgium ETF
EWK
$162M
| $10.4M | 0.01% |
636,729
+602,449
| +1,757% | +$10.2M |
|
1420
Service Corp International
SCI
$11.5B
| $10.4M | 0.01% |
490,524
-471,268
| -49% | -$10M |
|
|
SCG
1421
DELISTED
Scana
SCG
| $10.4M | 0.01% |
208,957
-2,562
| -1% | -$131K |
|
|
TWC
1422
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 0.01% |
72,000
-4,300
| -6% | -$639K |
|
1423
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $10.3M | 0.01% |
151,119
+6,913
| +5% | +$489K |
|
1424
American Financial Group
AFG
$12B
| $10.3M | 0.01% |
177,534
+30,470
| +21% | +$1.78M |
|
|
B
1425
CALL
Barrick Mining
B
$67.9B
| $10.3M | 0.01% |
700,300
+35,273
| +5% | +$629K |
|
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QBFM
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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.