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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 | |
|---|---|---|---|---|---|---|
1601
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $8.22M | 0.01% |
331,400
+324,800
| +4,921% | +$8.11M |
|
1602
Madison Square Garden
MSGS
$9.97B
| $8.21M | 0.01% |
174,064
+172,731
| +12,958% | +$7.79M |
|
1603
iShares Global Infrastructure ETF
IGF
$10.7B
| $8.2M | 0.01% |
193,338
-114,098
| -37% | -$4.98M |
|
1604
BlackBerry
BB
$5.14B
| $8.2M | 0.01% |
824,571
+116,277
| +16% | +$1.19M |
|
|
ERC
1605
Allspring Multi-Sector Income Fund
ERC
$261M
| $8.16M | 0.01% |
584,621
+52,723
| +10% | +$768K |
|
1606
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $8.16M | 0.01% |
155,900
-121,500
| -44% | -$6.12M |
|
|
SHPG
1607
DELISTED
Shire pic
SHPG
| $8.15M | 0.01% |
31,449
-4,158
| -12% | -$1.03M |
|
1608
CALL
Suncor Energy
SU
$74.7B
| $8.14M | 0.01% |
225,200
-234,800
| -51% | -$9.42M |
|
|
ESL
1609
DELISTED
Esterline Technologies
ESL
| $8.14M | 0.01% |
73,149
-4,856
| -6% | -$553K |
|
|
FCRD
1610
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.13M | 0.01% |
630,139
-134,392
| -18% | -$1.83M |
|
1611
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $8.13M | 0.01% |
298,846
+7,056
| +2% | +$203K |
|
1612
Flex
FLEX
$46B
| $8.12M | 0.01% |
1,043,639
+86,453
| +9% | +$706K |
|
1613
Equinor
EQNR
$97.3B
| $8.11M | 0.01% |
298,636
+18,513
| +7% | +$535K |
|
|
CEM
1614
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.1M | 0.01% |
58,124
+3,470
| +6% | +$501K |
|
1615
iShares International Treasury Bond ETF
IGOV
$1.53B
| $8.09M | 0.01% |
163,074
-33,118
| -17% | -$1.71M |
|
|
TEF
1616
DELISTED
Telefonica
TEF
| $8.09M | 0.01% |
717,185
+80,198
| +13% | +$942K |
|
|
DBL
1617
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $8.09M | 0.01% |
342,645
+39,120
| +13% | +$908K |
|
1618
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $8.09M | 0.01% |
219,750
-96,024
| -30% | -$4.02M |
|
|
JMLP
1619
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $8.07M | 0.01% |
420,047
+50,006
| +14% | +$965K |
|
|
CVA
1620
DELISTED
Covanta Holding Corporation
CVA
| $8.07M | 0.01% |
380,291
+63,107
| +20% | +$1.32M |
|
1621
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $8.07M | 0.01% |
93,202
+25,908
| +38% | +$2.26M |
|
1622
iShares MSCI Malaysia ETF
EWM
$333M
| $8.07M | 0.01% |
130,932
-14,503
| -10% | -$924K |
|
1623
Campbell Soup
CPB
$6.74B
| $8.06M | 0.01% |
188,694
-416,433
| -69% | -$18.2M |
|
1624
CALL
Genworth Financial
GNW
$3.79B
| $8.06M | 0.01% |
615,200
-6,500
| -1% | -$94K |
|
1625
CALL
Verizon
VZ
$195B
| $8.05M | 0.01% |
161,000
+47,600
| +42% | +$2.37M |
|
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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.