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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 | |
|---|---|---|---|---|---|---|---|
1476
PUT
HP
HPQ
$28.2B
| $9.6M | 0.01% |
596,081
+431,812
| +263% | +$7M |
2013 Q2
5 quarters
|
|
1477
M&T Bank
MTB
$31.7B
| $9.6M | 0.01% |
77,747
+9,603
| +14% | +$1.18M |
2013 Q2
5 quarters
|
|
1478
PUT
Eaton
ETN
$153B
| $9.6M | 0.01% |
150,700
+143,100
| +1,883% | +$10.1M |
2013 Q2
5 quarters
|
|
1479
CEMIG Preferred Shares
CIG
$6.52B
| $9.5M | 0.01% |
3,004,920
-164,681
| -5% | -$676K |
2013 Q2
5 quarters
|
|
1480
Western Union
WU
$1.95B
| $9.5M | 0.01% |
594,328
+5,345
| +0.9% | +$92K |
2013 Q2
5 quarters
|
|
1481
Ambev
ABEV
$50.4B
| $9.5M | 0.01% |
1,454,312
-139,834
| -9% | -$985K |
2013 Q4
3 quarters
|
|
1482
Assured Guaranty
AGO
$3.05B
| $9.5M | 0.01% |
429,847
+286,245
| +199% | +$6.66M |
2013 Q2
5 quarters
|
|
|
VAR
1483
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.5M | 0.01% |
135,307
+3,391
| +3% | +$250K |
2013 Q2
5 quarters
|
|
|
FMO
1484
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $9.49M | 0.01% |
66,947
-3,163
| -5% | -$443K |
2013 Q2
5 quarters
|
|
1485
Invesco Water Resources ETF
PHO
$1.97B
| $9.49M | 0.01% |
385,526
-4,863
| -1% | -$125K |
2013 Q2
5 quarters
|
|
|
TLM
1486
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $9.49M | 0.01% |
1,096,600
+103,600
| +10% | +$1.04M |
2013 Q2
5 quarters
|
|
1487
PUT
VanEck Gold Miners ETF
GDX
$26.4B
| $9.46M | 0.01% |
443,200
-18,100
| -4% | -$463K |
2013 Q2
5 quarters
|
|
1488
DELISTED
Global X MSCI Norway ETF
NORW
| $9.45M | 0.01% |
+576,524
| New | +$9.9M |
2014 Q3
0 quarters
|
|
1489
iShares Latin America 40 ETF
ILF
$4.13B
| $9.45M | 0.01% |
256,139
-50,335
| -16% | -$2.02M |
2013 Q2
5 quarters
|
|
1490
CALL
PNC Financial Services
PNC
$88.9B
| $9.44M | 0.01% |
110,300
+56,900
| +107% | +$4.84M |
2013 Q2
5 quarters
|
|
1491
PUT
Simon Property Group
SPG
$66.5B
| $9.44M | 0.01% |
+57,400
| New | +$9.7M |
2014 Q3
0 quarters
|
|
1492
C.H. Robinson
CHRW
$16.4B
| $9.43M | 0.01% |
142,215
-25,410
| -15% | -$1.69M |
2013 Q2
5 quarters
|
|
1493
Regions Financial
RF
$23.9B
| $9.43M | 0.01% |
939,163
+356,701
| +61% | +$3.64M |
2013 Q2
5 quarters
|
|
|
DISCK
1494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.42M | 0.01% |
252,662
+124,922
| +98% | +$5.05M |
2013 Q2
5 quarters
|
|
1495
Willis Towers Watson
WTW
$29.5B
| $9.42M | 0.01% |
85,856
+58,468
| +213% | +$6.5M |
2013 Q2
5 quarters
|
|
1496
CALL
Teekay
TK
$1.24B
| $9.41M | 0.01% |
141,800
-40,700
| -22% | -$2.39M |
2014 Q2
1 quarter
|
|
1497
DELISTED
Stericycle Inc
SRCL
| $9.4M | 0.01% |
80,663
+5,011
| +7% | +$592K |
2013 Q2
5 quarters
|
|
1498
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $9.4M | 0.01% |
210,737
-22,449
| -10% | -$1.05M |
2013 Q2
5 quarters
|
|
1499
iShares US Energy ETF
IYE
$1.81B
| $9.38M | 0.01% |
181,918
+9,722
| +6% | +$535K |
2013 Q2
5 quarters
|
|
1500
Acuity Brands
AYI
$9.48B
| $9.36M | 0.01% |
79,553
-25,619
| -24% | -$3.02M |
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.