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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 | |
|---|---|---|---|---|---|---|---|
1626
Broadridge
BR
$20.1B
| $8.04M | 0.01% |
193,253
-9,337
| -5% | -$388K |
2013 Q2
5 quarters
|
|
1627
Methanex
MEOH
$4.88B
| $8.04M | 0.01% |
120,419
+11,654
| +11% | +$771K |
2013 Q2
5 quarters
|
|
|
PCYC
1628
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $8.04M | 0.01% |
68,500
+15,400
| +29% | +$1.76M |
2013 Q2
5 quarters
|
|
1629
CALL
Newmont
NEM
$123B
| $8.04M | 0.01% |
348,800
-3,150
| -0.9% | -$80.3K |
2013 Q2
5 quarters
|
|
1630
CALL
Rockwell Automation
ROK
$48.7B
| $8.03M | 0.01% |
73,100
+73,000
| +73,000% | +$8.58M |
2013 Q2
5 quarters
|
|
|
FCT
1631
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $8.03M | 0.01% |
592,101
-54,845
| -8% | -$758K |
2013 Q2
5 quarters
|
|
|
PSXP
1632
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8M | 0.01% |
119,865
-13,847
| -10% | -$975K |
2013 Q3
4 quarters
|
|
1633
Snap-on
SNA
$19.1B
| $7.99M | 0.01% |
65,992
-49,228
| -43% | -$6.05M |
2013 Q2
5 quarters
|
|
1634
CoreCivic
CXW
$2.92B
| $7.96M | 0.01% |
231,663
+4,367
| +2% | +$150K |
2013 Q2
5 quarters
|
|
1635
CALL
DELISTED
Sears Holding Corporation
SHLD
| $7.95M | 0.01% |
338,317
+338,210
| +316,084% | +$11M |
2013 Q2
5 quarters
|
|
|
WBK
1636
DELISTED
Westpac Banking Corporation
WBK
| $7.95M | 0.01% |
282,777
+197,880
| +233% | +$6.23M |
2013 Q2
5 quarters
|
|
1637
DELISTED
Warner Bros
WBD
| $7.93M | 0.01% |
209,809
+150,467
| +254% | +$6.26M |
2013 Q2
5 quarters
|
|
|
FMER
1638
DELISTED
FIRSTMERIT CORP
FMER
| $7.92M | 0.01% |
450,241
-37,708
| -8% | -$680K |
2013 Q2
5 quarters
|
|
1639
Blackstone Long-Short Credit Income Fund
BGX
$133M
| $7.91M | 0.01% |
473,460
-287,828
| -38% | -$4.95M |
2013 Q2
5 quarters
|
|
1640
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $7.9M | 0.01% |
457,206
+79,716
| +21% | +$1.45M |
2013 Q2
5 quarters
|
|
|
INXN
1641
DELISTED
Interxion Holding N.V.
INXN
| $7.89M | 0.01% |
285,010
-6,493
| -2% | -$179K |
2013 Q2
5 quarters
|
|
1642
DTE Energy
DTE
$27B
| $7.86M | 0.01% |
121,314
-4,572
| -4% | -$296K |
2013 Q2
5 quarters
|
|
1643
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $7.84M | 0.01% |
402,861
+145,686
| +57% | +$2.9M |
2013 Q2
5 quarters
|
|
1644
iShares US Medical Devices ETF
IHI
$3.69B
| $7.84M | 0.01% |
473,040
+65,100
| +16% | +$1.11M |
2013 Q2
5 quarters
|
|
|
UMPQ
1645
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.84M | 0.01% |
475,810
+74,508
| +19% | +$1.28M |
2013 Q2
5 quarters
|
|
1646
Teradyne
TER
$54B
| $7.84M | 0.01% |
404,072
-246,511
| -38% | -$4.84M |
2013 Q2
5 quarters
|
|
1647
CALL
Johnson & Johnson
JNJ
$621B
| $7.79M | 0.01% |
73,102
-65,700
| -47% | -$6.81M |
2013 Q2
5 quarters
|
|
1648
PUT
Nucor
NUE
$60B
| $7.79M | 0.01% |
143,500
+129,700
| +940% | +$6.84M |
2013 Q2
5 quarters
|
|
1649
iShares Expanded Tech Sector ETF
IGM
$11B
| $7.78M | 0.01% |
476,718
+13,572
| +3% | +$221K |
2013 Q2
5 quarters
|
|
1650
Icahn Enterprises
IEP
$4.37B
| $7.77M | 0.01% |
73,436
+4,315
| +6% | +$458K |
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.