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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 | |
|---|---|---|---|---|---|---|
|
ALTR
1801
DELISTED
Altera Corp
ALTR
| $6.34M | ﹤0.01% |
177,312
-192,456
| -52% | -$6.7M |
|
|
HNP
1802
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.34M | ﹤0.01% |
145,247
+3,052
| +2% | +$143K |
|
1803
PUT
Salesforce
CRM
$158B
| $6.34M | ﹤0.01% |
110,200
+39,200
| +55% | +$2.21M |
|
1804
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $6.34M | ﹤0.01% |
268,756
+14,432
| +6% | +$349K |
|
|
BRCD
1805
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.34M | ﹤0.01% |
582,972
+114,121
| +24% | +$1.11M |
|
|
TIME
1806
DELISTED
Time Inc.
TIME
| $6.33M | ﹤0.01% |
270,062
+206,794
| +327% | +$4.98M |
|
|
BFZ
1807
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $6.32M | ﹤0.01% |
436,148
-26,799
| -6% | -$390K |
|
1808
Everest Group
EG
$13.9B
| $6.32M | ﹤0.01% |
39,039
+4,078
| +12% | +$660K |
|
|
KIO
1809
KKR Income Opportunities Fund
KIO
$458M
| $6.32M | ﹤0.01% |
365,430
-262,202
| -42% | -$4.73M |
|
1810
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $6.31M | ﹤0.01% |
115,842
+2,368
| +2% | +$138K |
|
|
GTLS
1811
DELISTED
Chart Industries
GTLS
| $6.3M | ﹤0.01% |
103,002
+31,941
| +45% | +$2.27M |
|
1812
CALL
Boeing
BA
$183B
| $6.29M | ﹤0.01% |
49,400
-76,100
| -61% | -$9.59M |
|
|
VXX
1813
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.28M | ﹤0.01% |
12,581
+6,507
| +107% | +$3.01M |
|
1814
Imperial Oil
IMO
$63.1B
| $6.27M | ﹤0.01% |
132,869
+53,194
| +67% | +$2.73M |
|
|
BSJI
1815
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.27M | ﹤0.01% |
235,075
+46,889
| +25% | +$1.27M |
|
|
PTR
1816
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.27M | ﹤0.01% |
48,801
-20,307
| -29% | -$2.75M |
|
|
PEO
1817
Adams Natural Resources Fund
PEO
$776M
| $6.26M | ﹤0.01% |
225,950
-14,909
| -6% | -$437K |
|
1818
Suburban Propane Partners
SPH
$1.18B
| $6.24M | ﹤0.01% |
140,068
+9,617
| +7% | +$429K |
|
1819
BlackRock Floating Rate Income Trust
BGT
$330M
| $6.24M | ﹤0.01% |
451,865
+67,539
| +18% | +$941K |
|
1820
CrossAmerica Partners
CAPL
$889M
| $6.22M | ﹤0.01% |
183,166
+181,917
| +14,565% | +$5.77M |
|
|
RMT
1821
Royce Micro-Cap Trust
RMT
$772M
| $6.22M | ﹤0.01% |
528,129
+8,826
| +2% | +$109K |
|
1822
Infosys
INFY
$49.7B
| $6.19M | ﹤0.01% |
818,696
-540,424
| -40% | -$3.89M |
|
1823
EPAM Systems
EPAM
$5.17B
| $6.17M | ﹤0.01% |
140,965
-65,048
| -32% | -$2.58M |
|
1824
CALL
Cardinal Health
CAH
$54.5B
| $6.16M | ﹤0.01% |
82,200
-13,000
| -14% | -$946K |
|
1825
PUT
Lennar Class A
LEN
$20.5B
| $6.16M | ﹤0.01% |
166,619
+86,986
| +109% | +$3.23M |
|
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.