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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 | |
|---|---|---|---|---|---|---|
1426
CALL
DuPont de Nemours
DD
$19.5B
| $10.2M | 0.01% |
77,081
+24,394
| +46% | +$3.25M |
|
1427
America Movil
AMX
$69.7B
| $10.2M | 0.01% |
405,606
-57,954
| -13% | -$1.39M |
|
1428
PUT
ConocoPhillips
COP
$153B
| $10.2M | 0.01% |
133,300
+76,900
| +136% | +$6.29M |
|
1429
CALL
iShares MSCI South Korea ETF
EWY
$27.2B
| $10.2M | 0.01% |
168,400
+160,800
| +2,116% | +$10.4M |
|
1430
Leggett & Platt
LEG
$1.29B
| $10.2M | 0.01% |
291,220
+79,778
| +38% | +$2.74M |
|
|
WBC
1431
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.2M | 0.01% |
111,821
+14,459
| +15% | +$1.46M |
|
|
QIHU
1432
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.2M | 0.01% |
150,600
+86,100
| +133% | +$7.68M |
|
1433
NVR
NVR
$16.8B
| $10.2M | 0.01% |
8,986
-61,289
| -87% | -$70.2M |
|
1434
Pinnacle West Capital
PNW
$12.2B
| $10.1M | 0.01% |
185,749
-3,490
| -2% | -$194K |
|
1435
Mattel
MAT
$4.19B
| $10.1M | 0.01% |
330,979
-25,146
| -7% | -$890K |
|
1436
Ovintiv
OVV
$17.5B
| $10.1M | 0.01% |
95,508
+4,612
| +5% | +$508K |
|
|
PDT
1437
John Hancock Premium Dividend Fund
PDT
$626M
| $10.1M | 0.01% |
770,223
+34,524
| +5% | +$459K |
|
|
ARI
1438
Apollo Commercial Real Estate
ARI
$885M
| $10.1M | 0.01% |
644,437
+11,075
| +2% | +$183K |
|
1439
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $10.1M | 0.01% |
339,203
-15,193
| -4% | -$449K |
|
|
PCYC
1440
DELISTED
PHARMACYCLICS INC
PCYC
| $10.1M | 0.01% |
85,596
+39,858
| +87% | +$4.54M |
|
|
SYTL
1441
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
| $10M | 0.01% |
+375,150
| New | +$10.1M |
|
1442
PUT
ArcelorMittal
MT
$55.9B
| $10M | 0.01% |
320,740
+200,605
| +167% | +$6.67M |
|
|
IDE
1443
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $10M | 0.01% |
584,741
-79,633
| -12% | -$1.44M |
|
1444
Crown Holdings
CCK
$13.1B
| $10M | 0.01% |
224,854
+184,755
| +461% | +$8.89M |
|
1445
BorgWarner
BWA
$14B
| $10M | 0.01% |
216,161
-5,890
| -3% | -$323K |
|
1446
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $9.99M | 0.01% |
723,040
-20,930
| -3% | -$288K |
|
|
P
1447
PUT
DELISTED
Pandora Media Inc
P
| $9.97M | 0.01% |
412,800
+214,500
| +108% | +$5.69M |
|
1448
Huntsman Corp
HUN
$1.78B
| $9.97M | 0.01% |
383,640
-490,923
| -56% | -$13.4M |
|
1449
BlackRock MuniYield Quality Fund
MQY
$811M
| $9.96M | 0.01% |
667,886
+36,384
| +6% | +$544K |
|
|
GPOR
1450
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $9.94M | 0.01% |
186,200
+185,000
| +15,417% | +$10.6M |
|
Similar funds
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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.