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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 | |
|---|---|---|---|---|---|---|
1626
Broadridge
BR
$19.3B
| $8.04M | 0.01% |
193,253
-9,337
| -5% | -$388K |
|
1627
Methanex
MEOH
$4.17B
| $8.04M | 0.01% |
120,419
+11,654
| +11% | +$771K |
|
|
PCYC
1628
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $8.04M | 0.01% |
68,500
+15,400
| +29% | +$1.76M |
|
1629
CALL
Newmont
NEM
$124B
| $8.04M | 0.01% |
348,800
-3,150
| -0.9% | -$80.3K |
|
1630
CALL
Rockwell Automation
ROK
$50.1B
| $8.03M | 0.01% |
73,100
+73,000
| +73,000% | +$8.58M |
|
|
FCT
1631
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $8.03M | 0.01% |
592,101
-54,845
| -8% | -$758K |
|
|
PSXP
1632
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8M | 0.01% |
119,865
-13,847
| -10% | -$975K |
|
1633
Snap-on
SNA
$21.1B
| $7.99M | 0.01% |
65,992
-49,228
| -43% | -$6.05M |
|
1634
CoreCivic
CXW
$3.32B
| $7.96M | 0.01% |
231,663
+4,367
| +2% | +$150K |
|
|
SHLD
1635
CALL
DELISTED
Sears Holding Corporation
SHLD
| $7.95M | 0.01% |
338,317
+338,210
| +316,084% | +$11M |
|
|
WBK
1636
DELISTED
Westpac Banking Corporation
WBK
| $7.95M | 0.01% |
282,777
+197,880
| +233% | +$6.23M |
|
1637
Warner Bros
WBD
$69.3B
| $7.93M | 0.01% |
209,809
+150,467
| +254% | +$6.26M |
|
|
FMER
1638
DELISTED
FIRSTMERIT CORP
FMER
| $7.92M | 0.01% |
450,241
-37,708
| -8% | -$680K |
|
|
BGX
1639
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $7.91M | 0.01% |
473,460
-287,828
| -38% | -$4.95M |
|
1640
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $7.91M | 0.01% |
457,206
+79,716
| +21% | +$1.45M |
|
|
INXN
1641
DELISTED
Interxion Holding N.V.
INXN
| $7.89M | 0.01% |
285,010
-6,493
| -2% | -$179K |
|
1642
DTE Energy
DTE
$28.9B
| $7.86M | 0.01% |
121,314
-4,572
| -4% | -$296K |
|
|
ARP
1643
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $7.84M | 0.01% |
402,861
+145,686
| +57% | +$2.9M |
|
1644
iShares US Medical Devices ETF
IHI
$3.48B
| $7.84M | 0.01% |
473,040
+65,100
| +16% | +$1.11M |
|
|
UMPQ
1645
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.84M | 0.01% |
475,810
+74,508
| +19% | +$1.28M |
|
1646
Teradyne
TER
$63B
| $7.84M | 0.01% |
404,072
-246,511
| -38% | -$4.84M |
|
1647
CALL
Johnson & Johnson
JNJ
$629B
| $7.79M | 0.01% |
73,102
-65,700
| -47% | -$6.81M |
|
1648
PUT
Nucor
NUE
$61.9B
| $7.79M | 0.01% |
143,500
+129,700
| +940% | +$6.84M |
|
1649
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $7.78M | 0.01% |
476,718
+13,572
| +3% | +$221K |
|
1650
Icahn Enterprises
IEP
$5.33B
| $7.77M | 0.01% |
73,436
+4,315
| +6% | +$458K |
|
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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.