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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 | |
|---|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$129B
| $238M | 0.18% |
4,200,652
+152,456
| +4% | +$9.02M |
2013 Q2
5 quarters
|
|
|
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
| $237M | 0.18% |
2,978,568
+247,424
| +9% | +$19.7M |
2013 Q2
5 quarters
|
|
128
State Street SPDR S&P Retail ETF
XRT
$400M
| $234M | 0.17% |
5,459,814
-2,328,064
| -30% | -$101M |
2013 Q2
5 quarters
|
|
|
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
| $233M | 0.17% |
3,878,977
+182,525
| +5% | +$10.8M |
2013 Q2
5 quarters
|
|
130
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $228M | 0.17% |
5,741,997
-64,580
| -1% | -$2.69M |
2013 Q2
5 quarters
|
|
|
VER
131
DELISTED
VEREIT, Inc.
VER
| $227M | 0.17% |
3,772,356
-2,665,275
| -41% | -$171M |
2013 Q2
5 quarters
|
|
132
Bristol-Myers Squibb
BMY
$122B
| $226M | 0.17% |
4,410,007
-90,453
| -2% | -$4.52M |
2013 Q2
5 quarters
|
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $226M | 0.17% |
10,721,380
+798,656
| +8% | +$16.9M |
2013 Q2
5 quarters
|
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $225M | 0.17% |
1,567,940
+416,979
| +36% | +$61.9M |
2013 Q2
5 quarters
|
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $223M | 0.16% |
7,609,828
+1,197,308
| +19% | +$35.5M |
2013 Q2
5 quarters
|
|
136
iShares Core US Aggregate Bond ETF
AGG
$138B
| $219M | 0.16% |
2,003,600
+170,806
| +9% | +$18.7M |
2013 Q2
5 quarters
|
|
137
Freeport-McMoran
FCX
$100B
| $217M | 0.16% |
6,647,740
+100,820
| +2% | +$3.66M |
2013 Q2
5 quarters
|
|
|
OKS
138
DELISTED
Oneok Partners LP
OKS
| $217M | 0.16% |
3,875,753
-160,500
| -4% | -$9.15M |
2013 Q2
5 quarters
|
|
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $216M | 0.16% |
6,475,286
+242,374
| +4% | +$8.19M |
2013 Q2
5 quarters
|
|
140
Walmart Inc
WMT
$943B
| $215M | 0.16% |
8,440,497
+979,785
| +13% | +$24.7M |
2013 Q2
5 quarters
|
|
141
Vanguard Information Technology ETF
VGT
$146B
| $214M | 0.16% |
17,070,240
+1,475,360
| +9% | +$18.3M |
2013 Q2
5 quarters
|
|
142
DELISTED
Walgreens Boots Alliance
WBA
| $212M | 0.16% |
3,583,995
-737,479
| -17% | -$48.4M |
2013 Q2
5 quarters
|
|
143
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $212M | 0.16% |
5,361,964
-662,132
| -11% | -$26.7M |
2013 Q2
5 quarters
|
|
144
Motorola Solutions
MSI
$76.6B
| $210M | 0.15% |
3,317,111
-1,472,161
| -31% | -$92.6M |
2013 Q2
5 quarters
|
|
|
DRC
145
DELISTED
DRESSER-RAND GROUP INC
DRC
| $209M | 0.15% |
2,539,823
+28,328
| +1% | +$1.9M |
2013 Q2
5 quarters
|
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $208M | 0.15% |
2,942,077
-199,235
| -6% | -$14.2M |
2013 Q2
5 quarters
|
|
147
iShares Core S&P 500 ETF
IVV
$880B
| $207M | 0.15% |
1,044,640
+45,265
| +5% | +$9.01M |
2013 Q2
5 quarters
|
|
148
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $207M | 0.15% |
2,758,863
+94,658
| +4% | +$7.19M |
2013 Q2
5 quarters
|
|
149
Halliburton
HAL
$27.9B
| $204M | 0.15% |
3,160,509
+351,058
| +12% | +$24.1M |
2013 Q2
5 quarters
|
|
150
AbbVie
ABBV
$504B
| $202M | 0.15% |
3,492,813
+101,378
| +3% | +$5.63M |
2013 Q2
5 quarters
|
|
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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.