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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 | |
|---|---|---|---|---|---|---|---|
151
Oracle
ORCL
$389B
| $201M | 0.15% |
5,238,395
-79,405
| -1% | -$3.21M |
2013 Q2
5 quarters
|
|
|
NGLS
152
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $197M | 0.15% |
2,725,777
+92,192
| +4% | +$6.47M |
2013 Q2
5 quarters
|
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $196M | 0.14% |
2,324,584
+276,953
| +14% | +$23.4M |
2013 Q2
5 quarters
|
|
154
PUT
iShares China Large-Cap ETF
FXI
$3.89B
| $196M | 0.14% |
5,116,800
-14,300
| -0.3% | -$573K |
2013 Q2
5 quarters
|
|
155
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $194M | 0.14% |
1,752,849
-10,288
| -0.6% | -$1.18M |
2013 Q2
5 quarters
|
|
156
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $193M | 0.14% |
9,695,800
-1,162,692
| -11% | -$23M |
2013 Q2
5 quarters
|
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $192M | 0.14% |
1,854,607
+1,000,311
| +117% | +$104M |
2013 Q2
5 quarters
|
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $192M | 0.14% |
4,714,092
+1,180,658
| +33% | +$44.3M |
2013 Q2
5 quarters
|
|
159
US Bancorp
USB
$91.5B
| $190M | 0.14% |
4,552,565
-76,494
| -2% | -$3.23M |
2013 Q2
5 quarters
|
|
160
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
| $190M | 0.14% |
2,266,682
+1,775,510
| +361% | +$154M |
2013 Q2
5 quarters
|
|
161
CALL
Baidu
BIDU
$27.3B
| $190M | 0.14% |
869,800
+679,240
| +356% | +$144M |
2013 Q2
5 quarters
|
|
162
PUT
Meta Platforms (Facebook)
META
$1.81T
| $189M | 0.14% |
2,387,400
+876,300
| +58% | +$64.3M |
2013 Q2
5 quarters
|
|
163
PUT
Invesco QQQ Trust
QQQ
$475B
| $188M | 0.14% |
1,905,400
-2,652,000
| -58% | -$258M |
2013 Q2
5 quarters
|
|
|
EPB
164
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $188M | 0.14% |
4,682,260
-91,865
| -2% | -$3.51M |
2013 Q2
5 quarters
|
|
165
Williams Companies
WMB
$87.2B
| $187M | 0.14% |
3,370,791
-157,460
| -4% | -$9.05M |
2013 Q2
5 quarters
|
|
166
Alerian MLP ETF
AMLP
$12.7B
| $184M | 0.14% |
1,915,836
+53,169
| +3% | +$5.03M |
2013 Q2
5 quarters
|
|
167
Invesco Senior Loan ETF
BKLN
$6.27B
| $184M | 0.14% |
7,558,560
-1,487,280
| -16% | -$36.7M |
2013 Q2
5 quarters
|
|
168
American Express
AXP
$212B
| $182M | 0.13% |
2,083,306
+315,754
| +18% | +$28.4M |
2013 Q2
5 quarters
|
|
169
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $182M | 0.13% |
4,005,800
+3,364,800
| +525% | +$163M |
2013 Q2
5 quarters
|
|
170
Howard Hughes
HHH
$4.1B
| $177M | 0.13% |
1,239,979
-14,668
| -1% | -$2.15M |
2013 Q2
5 quarters
|
|
171
Zillow
ZG
$7.17B
| $176M | 0.13% |
4,558,659
-1,635,339
| -26% | -$74M |
2013 Q2
5 quarters
|
|
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $174M | 0.13% |
1,447,053
+200,113
| +16% | +$24.6M |
2013 Q2
5 quarters
|
|
|
173
Baidu
BIDU
$27.3B
| $174M | 0.13% |
797,480
+123,170
| +18% | +$26M |
2013 Q2
5 quarters
|
|
174
Vanguard Real Estate ETF
VNQ
$36.8B
| $173M | 0.13% |
2,412,058
-152,096
| -6% | -$11.5M |
2013 Q2
5 quarters
|
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $173M | 0.13% |
1,883,522
-976,586
| -34% | -$91.3M |
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.