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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 | |
|---|---|---|---|---|---|---|---|
1751
DELISTED
Verifone Systems Inc
PAY
| $6.73M | 0.01% |
195,735
+17,514
| +10% | +$616K |
2013 Q2
5 quarters
|
|
1752
Nuveen Taxable Municipal Income Fund
NBB
$418M
| $6.73M | 0.01% |
330,024
-26,641
| -7% | -$544K |
2013 Q2
5 quarters
|
|
1753
PUT
DELISTED
Praxair Inc
PX
| $6.72M | 0.01% |
52,100
-5,600
| -10% | -$734K |
2013 Q2
5 quarters
|
|
1754
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $6.71M | 0.01% |
279,623
-435,825
| -61% | -$10.7M |
2013 Q2
5 quarters
|
|
1755
CALL
Banco Bradesco
BBD
$45.3B
| $6.71M | 0.01% |
1,201,544
+1,121,696
| +1,405% | +$7.01M |
2013 Q2
5 quarters
|
|
1756
DELISTED
JPMorgan Chase
JPM.WS
| $6.68M | ﹤0.01% |
331,981
+14,011
| +4% | +$271K |
2013 Q2
5 quarters
|
|
1757
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$329M
| $6.67M | ﹤0.01% |
145,659
-87,661
| -38% | -$4.12M |
2013 Q2
5 quarters
|
|
|
XLKS
1758
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $6.66M | ﹤0.01% |
148,598
+32,522
| +28% | +$1.46M |
2013 Q2
5 quarters
|
|
1759
Copart
CPRT
$25.6B
| $6.66M | ﹤0.01% |
1,700,896
+786,256
| +86% | +$3.35M |
2013 Q2
5 quarters
|
|
1760
CALL
Viatris
VTRS
$21.2B
| $6.66M | ﹤0.01% |
146,300
+44,700
| +44% | +$2.17M |
2013 Q2
5 quarters
|
|
1761
Puma Biotechnology
PBYI
$563M
| $6.65M | ﹤0.01% |
27,877
+3,062
| +12% | +$629K |
2013 Q2
5 quarters
|
|
1762
CMS Energy
CMS
$21.4B
| $6.63M | ﹤0.01% |
223,539
-85,986
| -28% | -$2.57M |
2013 Q2
5 quarters
|
|
1763
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $6.63M | ﹤0.01% |
209,242
+6,059
| +3% | +$201K |
2013 Q2
5 quarters
|
|
|
VVC
1764
DELISTED
Vectren Corporation
VVC
| $6.62M | ﹤0.01% |
166,036
+17,397
| +12% | +$698K |
2013 Q2
5 quarters
|
|
|
GWR
1765
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.62M | ﹤0.01% |
69,431
-797
| -1% | -$79.1K |
2013 Q2
5 quarters
|
|
1766
NVIDIA
NVDA
$5.36T
| $6.61M | ﹤0.01% |
14,321,240
+2,265,680
| +19% | +$1.07M |
2013 Q2
5 quarters
|
|
|
LLL
1767
DELISTED
L3 Technologies, Inc.
LLL
| $6.61M | ﹤0.01% |
55,556
+18,035
| +48% | +$2.05M |
2013 Q2
5 quarters
|
|
1768
Vanguard Communication Services ETF
VOX
$5.93B
| $6.59M | ﹤0.01% |
75,462
+7,823
| +12% | +$689K |
2013 Q2
5 quarters
|
|
|
1769
PUT
Viatris
VTRS
$21.2B
| $6.59M | ﹤0.01% |
144,800
+37,200
| +35% | +$1.81M |
2013 Q2
5 quarters
|
|
1770
Dollar Tree
DLTR
$23.5B
| $6.58M | ﹤0.01% |
117,403
+54,863
| +88% | +$3.02M |
2013 Q2
5 quarters
|
|
1771
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $6.58M | ﹤0.01% |
224,728
+25,355
| +13% | +$743K |
2013 Q3
4 quarters
|
|
1772
CALL
American Express
AXP
$219B
| $6.57M | ﹤0.01% |
75,100
+20,400
| +37% | +$1.84M |
2013 Q2
5 quarters
|
|
|
MCEP
1773
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $6.53M | ﹤0.01% |
14,885
+1,520
| +11% | +$688K |
2013 Q2
5 quarters
|
|
1774
PUT
Mattel
MAT
$4.84B
| $6.53M | ﹤0.01% |
213,000
+209,900
| +6,771% | +$7.43M |
2013 Q2
5 quarters
|
|
1775
US Commodity Index
USCI
$427M
| $6.52M | ﹤0.01% |
118,437
+80,839
| +215% | +$4.64M |
2013 Q2
5 quarters
|
|
Similar funds
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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'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.