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U
UBS Portfolio holdings
AUM
$136B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136B
AUM Growth
+$7.83B
(+6.1%)
Cap. Flow
+$9.38B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
11,505
New
1,063
Increased
4,755
Reduced
3,911
Closed
1,116
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 | Energy | 8.49% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $8.72M | 0.01% |
191,200
+37,808
| +25% | +$1.78M |
|
1552
GameStop
GME
$8.32B
| $8.72M | 0.01% |
846,224
+373,308
| +79% | +$3.97M |
|
1553
Olin
OLN
$2.13B
| $8.72M | 0.01% |
345,202
-16,511
| -5% | -$440K |
|
1554
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $8.68M | 0.01% |
192,480
+5,109
| +3% | +$239K |
|
1555
Agilent Technologies
A
$41.9B
| $8.67M | 0.01% |
212,819
-73,223
| -26% | -$2.99M |
|
|
GPOR
1556
DELISTED
Gulfport Energy Corp.
GPOR
| $8.67M | 0.01% |
162,290
+100,267
| +162% | +$5.76M |
|
|
DD
1557
CALL
DELISTED
Du Pont De Nemours E I
DD
| $8.65M | 0.01% |
126,992
+99,298
| +359% | +$6.25M |
|
1558
PUT
Lumen
LUMN
$6.49B
| $8.65M | 0.01% |
211,600
-208,500
| -50% | -$8.19M |
|
|
GG
1559
CALL
DELISTED
Goldcorp Inc
GG
| $8.65M | 0.01% |
375,500
+17,100
| +5% | +$459K |
|
1560
Invesco Leisure and Entertainment ETF
PEJ
$312M
| $8.65M | 0.01% |
258,602
+44,229
| +21% | +$1.49M |
|
1561
Sonoco
SON
$5.74B
| $8.64M | 0.01% |
219,892
+11,122
| +5% | +$454K |
|
|
BTU
1562
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.63M | 0.01% |
46,500
+439
| +1% | +$99.7K |
|
1563
PUT
US Bancorp
USB
$101B
| $8.61M | 0.01% |
205,900
+700
| +0.3% | +$29.6K |
|
1564
Fomento Económico Mexicano
FMX
$40B
| $8.57M | 0.01% |
93,095
+8,072
| +9% | +$770K |
|
1565
Invesco Dividend Achievers ETF
PFM
$811M
| $8.57M | 0.01% |
410,874
-13,684
| -3% | -$287K |
|
|
ARG
1566
DELISTED
Airgas Inc
ARG
| $8.55M | 0.01% |
77,255
+7,225
| +10% | +$794K |
|
1567
VanEck Agribusiness ETF
MOO
$974M
| $8.54M | 0.01% |
161,538
-97,980
| -38% | -$5.28M |
|
1568
FirstEnergy
FE
$27.2B
| $8.54M | 0.01% |
254,374
+76,810
| +43% | +$2.54M |
|
1569
Invesco Food & Beverage ETF
PBJ
$107M
| $8.52M | 0.01% |
300,296
-55,220
| -16% | -$1.55M |
|
|
ESRX
1570
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $8.5M | 0.01% |
120,372
+88,900
| +282% | +$6.33M |
|
1571
iShares Morningstar Growth ETF
ILCG
$3.28B
| $8.49M | 0.01% |
390,155
-16,575
| -4% | -$359K |
|
1572
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $8.49M | 0.01% |
744,122
-6,417
| -0.9% | -$74.8K |
|
1573
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.48M | 0.01% |
171,801
-31,640
| -16% | -$1.58M |
|
|
PLL
1574
DELISTED
PALL CORP
PLL
| $8.48M | 0.01% |
101,328
+18,152
| +22% | +$1.49M |
|
|
ANDV
1575
PUT
DELISTED
Andeavor
ANDV
| $8.48M | 0.01% |
139,000
+60,400
| +77% | +$3.72M |
|
Similar funds
MCM
STC
1IC
QBFM
BCMU
MWR
MGC
BP
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 deployed $9.38B of net new capital in Q3 2014, opening 1,063 new positions and adding to 4,755 existing holdings. Its largest new stake was Alibaba: 1,105,926 shares worth $98.3M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.62B trimmed.
- 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 1,063 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.