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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 | |
|---|---|---|---|---|---|---|
1726
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $6.93M | 0.01% |
27,800
+600
| +2% | +$154K |
|
1727
CALL
Adobe
ADBE
$103B
| $6.92M | 0.01% |
100,000
+95,800
| +2,281% | +$6.79M |
|
|
MBLY
1728
DELISTED
Mobileye N.V.
MBLY
| $6.92M | 0.01% |
+129,037
| New | +$5.63M |
|
|
BBBY
1729
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.91M | 0.01% |
104,900
+87,500
| +503% | +$5.5M |
|
1730
Gabelli Dividend & Income Trust
GDV
$2.68B
| $6.9M | 0.01% |
324,009
+41,583
| +15% | +$903K |
|
1731
Stantec
STN
$8.47B
| $6.9M | 0.01% |
211,584
-4,508
| -2% | -$146K |
|
1732
Charter Communications
CHTR
$17.9B
| $6.89M | 0.01% |
45,539
+458
| +1% | +$72.6K |
|
1733
KT
KT
$8.83B
| $6.87M | 0.01% |
423,772
+43,178
| +11% | +$697K |
|
1734
CALL
SM Energy
SM
$7.71B
| $6.86M | 0.01% |
88,000
+86,900
| +7,900% | +$7.09M |
|
|
TYG
1735
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $6.85M | 0.01% |
35,594
-887
| -2% | -$170K |
|
|
PPT
1736
Franklin Premier Income Trust
PPT
$330M
| $6.85M | 0.01% |
1,249,348
-19,665
| -2% | -$108K |
|
|
P
1737
CALL
DELISTED
Pandora Media Inc
P
| $6.83M | 0.01% |
282,700
+269,500
| +2,042% | +$7.15M |
|
1738
MPLX
MPLX
$60.8B
| $6.82M | 0.01% |
115,777
-4,625
| -4% | -$283K |
|
1739
Invesco S&P Spin-Off ETF
CSD
$232M
| $6.82M | 0.01% |
151,221
-60,649
| -29% | -$2.75M |
|
1740
Pembina Pipeline
PBA
$28.4B
| $6.82M | 0.01% |
161,919
-2,246
| -1% | -$99K |
|
|
CA
1741
DELISTED
CA, Inc.
CA
| $6.81M | 0.01% |
243,763
-114,675
| -32% | -$3.28M |
|
|
TLM
1742
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $6.79M | 0.01% |
785,000
+687,500
| +705% | +$6.93M |
|
|
SHLM
1743
DELISTED
Schulman (A.) Inc
SHLM
| $6.79M | 0.01% |
187,728
-13,253
| -7% | -$524K |
|
1744
First Trust Global Wind Energy ETF
FAN
$288M
| $6.79M | 0.01% |
591,181
+120,440
| +26% | +$1.5M |
|
|
USG
1745
DELISTED
Usg
USG
| $6.79M | 0.01% |
246,847
-39,179
| -14% | -$1.11M |
|
|
ARMH
1746
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.79M | 0.01% |
155,301
+19,700
| +15% | +$894K |
|
|
IOC
1747
PUT
DELISTED
Interoil Corporation
IOC
| $6.78M | 0.01% |
125,000
-69,400
| -36% | -$4.05M |
|
1748
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $6.78M | 0.01% |
238,738
+118,190
| +98% | +$3.31M |
|
1749
Lennar Class A
LEN
$20.5B
| $6.77M | 0.01% |
183,204
-3,005
| -2% | -$112K |
|
1750
ASE Group
ASX
$102B
| $6.75M | 0.01% |
1,142,970
+873,169
| +324% | +$5.5M |
|
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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.