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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 | |
|---|---|---|---|---|---|---|---|
1526
Essex Property Trust
ESS
$18B
| $9.01M | 0.01% |
50,405
-1,069
| -2% | -$202K |
2013 Q2
5 quarters
|
|
1527
DNP Select Income Fund
DNP
$3.8B
| $9.01M | 0.01% |
891,028
+35,802
| +4% | +$367K |
2013 Q2
5 quarters
|
|
1528
SAP
SAP
$279B
| $9.01M | 0.01% |
124,829
+2,866
| +2% | +$223K |
2013 Q2
5 quarters
|
|
1529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $9M | 0.01% |
1,097,159
+126,311
| +13% | +$1.05M |
2013 Q2
5 quarters
|
|
1530
McCormick & Company Non-Voting
MKC
$12.9B
| $8.99M | 0.01% |
268,850
-3,658
| -1% | -$126K |
2013 Q2
5 quarters
|
|
1531
Jefferies Financial Group
JEF
$10.4B
| $8.98M | 0.01% |
420,718
+91,672
| +28% | +$2.06M |
2013 Q2
5 quarters
|
|
1532
PUT
Ciena
CIEN
$46.7B
| $8.96M | 0.01% |
535,900
+487,500
| +1,007% | +$9.6M |
2013 Q2
5 quarters
|
|
1533
PUT
EOG Resources
EOG
$81.8B
| $8.95M | 0.01% |
90,400
+33,800
| +60% | +$3.67M |
2013 Q2
5 quarters
|
|
1534
Capital Southwest
CSWC
$1.43B
| $8.93M | 0.01% |
680,175
-63,472
| -9% | -$866K |
2013 Q2
5 quarters
|
|
1535
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $8.93M | 0.01% |
300,927
+34,988
| +13% | +$1.06M |
2013 Q2
5 quarters
|
|
|
KSU
1536
DELISTED
Kansas City Southern
KSU
| $8.92M | 0.01% |
73,592
-8,391
| -10% | -$957K |
2013 Q2
5 quarters
|
|
1537
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $8.92M | 0.01% |
389,943
+229,936
| +144% | +$5.04M |
2013 Q2
5 quarters
|
|
1538
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $8.9M | 0.01% |
195,650
+54,524
| +39% | +$2.59M |
2013 Q2
5 quarters
|
|
1539
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $8.89M | 0.01% |
166,533
+9,866
| +6% | +$526K |
2013 Q2
5 quarters
|
|
|
SVC
1540
Service Properties Trust
SVC
$806M
| $8.88M | 0.01% |
66,610
+2,796
| +4% | +$405K |
2013 Q2
5 quarters
|
|
1541
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$135M
| $8.88M | 0.01% |
240,004
+22,108
| +10% | +$814K |
2013 Q2
5 quarters
|
|
|
SLXP
1542
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.85M | 0.01% |
56,648
+13,384
| +31% | +$1.94M |
2013 Q2
5 quarters
|
|
|
QLIK
1543
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.84M | 0.01% |
326,981
-333,463
| -50% | -$8.73M |
2013 Q2
5 quarters
|
|
1544
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $8.83M | 0.01% |
457,569
+19,133
| +4% | +$367K |
2013 Q2
5 quarters
|
|
|
PETM
1545
PUT
DELISTED
PETSMART INC
PETM
| $8.82M | 0.01% |
125,900
-100
| -0.1% | -$6.96K |
2013 Q2
5 quarters
|
|
1546
CALL
Sempra
SRE
$55.1B
| $8.79M | 0.01% |
166,800
-164,000
| -50% | -$8.45M |
2013 Q2
5 quarters
|
|
1547
PUT
Royal Bank of Canada
RY
$279B
| $8.78M | 0.01% |
122,900
| – | – |
2013 Q2
5 quarters
|
|
1548
Barclays
BCS
$73.3B
| $8.78M | 0.01% |
637,519
-101,032
| -14% | -$1.39M |
2013 Q2
5 quarters
|
|
1549
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $8.77M | 0.01% |
239,034
+8,984
| +4% | +$332K |
2013 Q2
5 quarters
|
|
1550
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.74M | 0.01% |
47,093
+14,833
| +46% | +$3.37M |
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.