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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 | |
|---|---|---|---|---|---|---|---|
1501
DELISTED
BlackRock Municipal Income Trust
BFK
| $9.36M | 0.01% |
684,741
+104,350
| +18% | +$1.43M |
2013 Q2
5 quarters
|
|
1502
Patterson-UTI
PTEN
$4.45B
| $9.33M | 0.01% |
286,823
-176,039
| -38% | -$5.98M |
2013 Q2
5 quarters
|
|
1503
PUT
Johnson Controls International
JCI
$91.5B
| $9.32M | 0.01% |
202,364
+188,421
| +1,351% | +$9.5M |
2013 Q2
5 quarters
|
|
|
BHI
1504
PUT
DELISTED
Baker Hughes
BHI
| $9.32M | 0.01% |
143,272
-529,528
| -79% | -$36.9M |
2013 Q2
5 quarters
|
|
1505
Schwab International Equity ETF
SCHF
$67.9B
| $9.28M | 0.01% |
598,278
+187,252
| +46% | +$3.03M |
2013 Q2
5 quarters
|
|
|
SCU
1506
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.26M | 0.01% |
86,431
+66,854
| +341% | +$8.54M |
2013 Q2
5 quarters
|
|
1507
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $9.25M | 0.01% |
144,800
+99,800
| +222% | +$6.25M |
2013 Q2
5 quarters
|
|
|
TRNM
1508
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $9.25M | 0.01% |
274,939
+20,555
| +8% | +$710K |
2013 Q2
5 quarters
|
|
1509
Generac Holdings
GNRC
$12B
| $9.25M | 0.01% |
228,096
-33,630
| -13% | -$1.51M |
2013 Q2
5 quarters
|
|
1510
Invesco Large Cap Value ETF
PWV
$1.86B
| $9.24M | 0.01% |
303,506
+3,598
| +1% | +$111K |
2013 Q2
5 quarters
|
|
1511
iShares Semiconductor ETF
SOXX
$42.3B
| $9.23M | 0.01% |
318,729
-14,499
| -4% | -$418K |
2013 Q2
5 quarters
|
|
1512
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $9.18M | 0.01% |
365,060
+7,997
| +2% | +$203K |
2013 Q2
5 quarters
|
|
|
XEC
1513
DELISTED
CIMAREX ENERGY CO
XEC
| $9.16M | 0.01% |
72,417
+47,424
| +190% | +$6.56M |
2013 Q2
5 quarters
|
|
1514
DELISTED
Hanesbrands
HBI
| $9.16M | 0.01% |
341,120
+18,828
| +6% | +$479K |
2013 Q2
5 quarters
|
|
1515
iShares Global Comm Services ETF
IXP
$591M
| $9.14M | 0.01% |
145,369
+48,667
| +50% | +$3.11M |
2013 Q2
5 quarters
|
|
1516
CALL
DELISTED
Juniper Networks
JNPR
| $9.14M | 0.01% |
412,600
+367,100
| +807% | +$8.61M |
2013 Q2
5 quarters
|
|
1517
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $9.14M | 0.01% |
434,200
+334,800
| +337% | +$7.09M |
2013 Q2
5 quarters
|
|
1518
Terex
TEX
$6.07B
| $9.13M | 0.01% |
287,469
+228,129
| +384% | +$8.34M |
2013 Q2
5 quarters
|
|
1519
BlackRock Core Bond Trust
BHK
$604M
| $9.12M | 0.01% |
681,995
+66,877
| +11% | +$907K |
2013 Q2
5 quarters
|
|
1520
iShares US Financial Services ETF
IYG
$2.25B
| $9.11M | 0.01% |
317,475
+24,369
| +8% | +$692K |
2013 Q2
5 quarters
|
|
1521
HDFC Bank
HDB
$117B
| $9.1M | 0.01% |
781,636
+146,788
| +23% | +$1.78M |
2013 Q2
5 quarters
|
|
1522
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $9.09M | 0.01% |
+310,327
| New | +$9.8M |
2014 Q3
0 quarters
|
|
1523
CALL
H&R Block
HRB
$5.86B
| $9.05M | 0.01% |
291,900
+289,100
| +10,325% | +$9.43M |
2013 Q2
5 quarters
|
|
1524
PUT
NOV
NOV
$6.87B
| $9.03M | 0.01% |
118,700
+116,800
| +6,147% | +$9.7M |
2013 Q2
5 quarters
|
|
1525
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.03M | 0.01% |
152,615
+60,893
| +66% | +$3.86M |
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.