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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 | |
|---|---|---|---|---|---|---|---|
1701
PUT
Martin Midstream Partners
MMLP
$82.9M
| $7.17M | 0.01% |
192,300
+188,400
| +4,831% | +$7.41M |
2014 Q1
2 quarters
|
|
1702
CALL
Whirlpool
WHR
$1.73B
| $7.15M | 0.01% |
49,100
-700
| -1% | -$103K |
2013 Q2
5 quarters
|
|
|
LXK
1703
DELISTED
Lexmark Intl Inc
LXK
| $7.15M | 0.01% |
168,187
+53,699
| +47% | +$2.59M |
2013 Q2
5 quarters
|
|
1704
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $7.11M | 0.01% |
410,820
-47,770
| -10% | -$827K |
2013 Q2
5 quarters
|
|
1705
CALL
Garmin
GRMN
$56.1B
| $7.1M | 0.01% |
136,669
+129,569
| +1,825% | +$7.18M |
2013 Q2
5 quarters
|
|
1706
CALL
Yum! Brands
YUM
$41.3B
| $7.1M | 0.01% |
137,115
-930,895
| -87% | -$49.5M |
2013 Q2
5 quarters
|
|
|
QIWI
1707
DELISTED
QIWI PLC
QIWI
| $7.08M | 0.01% |
224,251
+209,051
| +1,375% | +$7.82M |
2013 Q3
4 quarters
|
|
1708
Invesco Aerospace & Defense ETF
PPA
$7.39B
| $7.07M | 0.01% |
218,507
+43,962
| +25% | +$1.42M |
2013 Q2
5 quarters
|
|
1709
Rogers Communications
RCI
$17.2B
| $7.07M | 0.01% |
188,982
-70,729
| -27% | -$2.8M |
2013 Q2
5 quarters
|
|
1710
Gerdau
GGB
$10.3B
| $7.07M | 0.01% |
1,855,794
+621,920
| +50% | +$2.85M |
2013 Q2
5 quarters
|
|
1711
iShares US Oil & Gas Exploration & Production ETF
IEO
$907M
| $7.07M | 0.01% |
81,314
+40,762
| +101% | +$3.8M |
2013 Q2
5 quarters
|
|
1712
First Trust STOXX European Select Dividend Income Fund
FDD
$896M
| $7.06M | 0.01% |
522,305
-47,747
| -8% | -$685K |
2013 Q2
5 quarters
|
|
1713
Option Care Health
OPCH
$4.69B
| $7.05M | 0.01% |
255,163
+15,381
| +6% | +$477K |
2013 Q2
5 quarters
|
|
1714
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $7.05M | 0.01% |
120,080
+6,666
| +6% | +$409K |
2013 Q2
5 quarters
|
|
|
SPN
1715
DELISTED
Superior Energy Services, Inc.
SPN
| $7.03M | 0.01% |
21,399
+8,925
| +72% | +$3.09M |
2013 Q2
5 quarters
|
|
1716
Kilroy Realty
KRC
$4B
| $7.01M | 0.01% |
117,919
-8,155
| -6% | -$506K |
2013 Q2
5 quarters
|
|
1717
Ametek
AME
$57.4B
| $7M | 0.01% |
139,388
+33,196
| +31% | +$1.72M |
2013 Q2
5 quarters
|
|
1718
PUT
Pultegroup
PHM
$21.5B
| $6.99M | 0.01% |
395,700
+205,600
| +108% | +$3.87M |
2013 Q2
5 quarters
|
|
1719
DELISTED
Arc Logistics Partners LP
ARCX
| $6.98M | 0.01% |
277,668
+41,083
| +17% | +$1.04M |
2013 Q4
3 quarters
|
|
|
HME
1720
DELISTED
HOME PROPERTIES, INC
HME
| $6.98M | 0.01% |
119,833
-34,887
| -23% | -$2.2M |
2013 Q2
5 quarters
|
|
1721
SEI Investments
SEIC
$13B
| $6.98M | 0.01% |
192,903
-20,233
| -9% | -$721K |
2013 Q2
5 quarters
|
|
1722
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
1723
Ball Corp
BALL
$17B
| $6.94M | 0.01% |
219,544
+85,164
| +63% | +$2.71M |
2013 Q2
5 quarters
|
|
|
SYT
1724
DELISTED
Syngenta Ag
SYT
| $6.94M | 0.01% |
109,490
+33,271
| +44% | +$2.35M |
2013 Q2
5 quarters
|
|
1725
ENI
E
$84.8B
| $6.94M | 0.01% |
146,794
-9,486
| -6% | -$479K |
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.