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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 | |
|---|---|---|---|---|---|---|---|
1451
First Trust Natural Gas ETF
FCG
$671M
| $9.9M | 0.01% |
111,058
-80,552
| -42% | -$8.33M |
2013 Q2
5 quarters
|
|
1452
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $9.9M | 0.01% |
58,200
+3,400
| +6% | +$576K |
2013 Q2
5 quarters
|
|
1453
Host Hotels & Resorts
HST
$17B
| $9.9M | 0.01% |
462,399
-124,524
| -21% | -$2.77M |
2013 Q2
5 quarters
|
|
|
JTD
1454
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $9.9M | 0.01% |
637,268
-21,915
| -3% | -$354K |
2013 Q2
5 quarters
|
|
1455
PUT
YPF Sociedad Anonima ADS
YPF
$19.1B
| $9.8M | 0.01% |
266,000
+97,400
| +58% | +$3.41M |
2013 Q2
5 quarters
|
|
1456
iShares US Regional Banks ETF
IAT
$638M
| $9.8M | 0.01% |
296,336
+35,551
| +14% | +$1.2M |
2013 Q2
5 quarters
|
|
1457
Vanguard Utilities ETF
VPU
$8.26B
| $9.8M | 0.01% |
107,361
+8,403
| +8% | +$777K |
2013 Q2
5 quarters
|
|
1458
The Mosaic Company
MOS
$5.52B
| $9.8M | 0.01% |
220,743
-29,460
| -12% | -$1.38M |
2013 Q2
5 quarters
|
|
1459
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$707M
| $9.8M | 0.01% |
253,364
+80,961
| +47% | +$3.02M |
2013 Q2
5 quarters
|
|
1460
USA Today Co
TDAY
$1.04B
| $9.8M | 0.01% |
589,085
-73,686
| -11% | -$1.16M |
2014 Q1
2 quarters
|
|
1461
Nu Skin
NUS
$239M
| $9.8M | 0.01% |
217,442
+139,852
| +180% | +$7.44M |
2013 Q2
5 quarters
|
|
|
NUAN
1462
DELISTED
Nuance Communications, Inc.
NUAN
| $9.7M | 0.01% |
728,796
-215,049
| -23% | -$3.19M |
2013 Q2
5 quarters
|
|
1463
PUT
Halliburton
HAL
$27.3B
| $9.7M | 0.01% |
150,700
+88,500
| +142% | +$6.07M |
2013 Q2
5 quarters
|
|
|
NTI
1464
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.7M | 0.01% |
415,601
+221,454
| +114% | +$5.59M |
2013 Q2
5 quarters
|
|
1465
Fastenal
FAST
$60B
| $9.7M | 0.01% |
864,128
+101,404
| +13% | +$1.16M |
2013 Q2
5 quarters
|
|
1466
DELISTED
ADT Corp
ADT
| $9.7M | 0.01% |
273,453
-173,753
| -39% | -$6.16M |
2013 Q2
5 quarters
|
|
1467
CALL
Costco
COST
$447B
| $9.7M | 0.01% |
77,300
+48,300
| +167% | +$5.84M |
2013 Q2
5 quarters
|
|
1468
Banco Bradesco
BBD
$44.5B
| $9.7M | 0.01% |
1,733,536
+98,312
| +6% | +$614K |
2013 Q2
5 quarters
|
|
|
SCTY
1469
DELISTED
SolarCity Corporation
SCTY
| $9.7M | 0.01% |
162,364
+39,385
| +32% | +$2.71M |
2013 Q2
5 quarters
|
|
1470
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
| $9.7M | 0.01% |
389,800
+287,400
| +281% | +$7.17M |
2013 Q2
5 quarters
|
|
1471
CALL
United States Oil Fund
USO
$1.86B
| $9.6M | 0.01% |
35,025
-7,988
| -19% | -$2.3M |
2013 Q2
5 quarters
|
|
1472
iShares Mortgage Real Estate ETF
REM
$472M
| $9.6M | 0.01% |
204,112
-15,287
| -7% | -$768K |
2013 Q2
5 quarters
|
|
1473
CALL
EOG Resources
EOG
$82.2B
| $9.6M | 0.01% |
97,200
+11,900
| +14% | +$1.29M |
2013 Q2
5 quarters
|
|
1474
HF Sinclair
DINO
$21.4B
| $9.6M | 0.01% |
220,103
-139,853
| -39% | -$6.52M |
2013 Q2
5 quarters
|
|
1475
CALL
People Inc
PPLI
$2.93B
| $9.6M | 0.01% |
815,810
+810,774
| +16,100% | +$9.8M |
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.