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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 | |
|---|---|---|---|---|---|---|
|
WDR
1776
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.51M | ﹤0.01% |
126,000
+125,700
| +41,900% | +$7M |
|
1777
IDEX
IEX
$17.7B
| $6.51M | ﹤0.01% |
89,930
+37,251
| +71% | +$2.87M |
|
1778
EQT Corp
EQT
$33.8B
| $6.5M | ﹤0.01% |
130,385
-78,960
| -38% | -$4.18M |
|
1779
Nice
NICE
$5.78B
| $6.49M | ﹤0.01% |
159,143
+56,256
| +55% | +$2.24M |
|
1780
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $6.48M | ﹤0.01% |
97,228
+52,296
| +116% | +$3.36M |
|
1781
Trip.com Group
TCOM
$28.7B
| $6.48M | ﹤0.01% |
228,436
+54,168
| +31% | +$1.72M |
|
1782
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.48M | ﹤0.01% |
109,968
-92,995
| -46% | -$5.6M |
|
1783
PUT
Suncor Energy
SU
$74.7B
| $6.47M | ﹤0.01% |
179,000
+79,800
| +80% | +$3.2M |
|
1784
Urban Outfitters
URBN
$6.63B
| $6.47M | ﹤0.01% |
176,267
+130,405
| +284% | +$4.79M |
|
1785
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $6.46M | ﹤0.01% |
260,347
-125,097
| -32% | -$3.23M |
|
1786
Southern Copper
SCCO
$165B
| $6.46M | ﹤0.01% |
237,772
+67,096
| +39% | +$1.98M |
|
1787
Rockwell Automation
ROK
$50.1B
| $6.46M | ﹤0.01% |
58,750
-36,240
| -38% | -$4.26M |
|
1788
Metallus
MTUS
$900M
| $6.46M | ﹤0.01% |
+138,842
| New | +$6.41M |
|
|
RAS
1789
DELISTED
RAIT Financial Trust
RAS
| $6.44M | ﹤0.01% |
866,643
-47,774
| -5% | -$377K |
|
1790
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $6.43M | ﹤0.01% |
181,660
-12,969
| -7% | -$478K |
|
1791
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $6.43M | ﹤0.01% |
465,057
+31,708
| +7% | +$451K |
|
|
SBNY
1792
DELISTED
Signature Bank
SBNY
| $6.41M | ﹤0.01% |
57,238
-2,533
| -4% | -$298K |
|
|
SPWR
1793
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.41M | ﹤0.01% |
289,031
-1,425,898
| -83% | -$34.8M |
|
1794
PUT
Advanced Micro Devices
AMD
$788B
| $6.39M | ﹤0.01% |
1,874,700
+933,500
| +99% | +$3.78M |
|
|
PARA
1795
PUT
DELISTED
Paramount Global Class B
PARA
| $6.39M | ﹤0.01% |
119,500
-292,500
| -71% | -$17.2M |
|
1796
WisdomTree International Equity Fund
DWM
$693M
| $6.38M | ﹤0.01% |
122,159
+219
| +0.2% | +$12K |
|
1797
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $6.38M | ﹤0.01% |
231,635
+11,594
| +5% | +$336K |
|
|
EIM
1798
Eaton Vance Municipal Bond Fund
EIM
$497M
| $6.37M | ﹤0.01% |
508,940
+15,477
| +3% | +$193K |
|
1799
Verisk Analytics
VRSK
$23.5B
| $6.37M | ﹤0.01% |
104,649
+1,965
| +2% | +$123K |
|
1800
PUT
Ashland
ASH
$3.42B
| $6.35M | ﹤0.01% |
+124,684
| New | +$6.49M |
|
Similar funds
MCM
STC
1IC
QBFM
BCMU
MWR
MGC
BP
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.