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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 | |
|---|---|---|---|---|---|---|
|
BPY
1826
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.16M | ﹤0.01% |
292,223
-810,188
| -73% | -$17M |
|
|
MDR
1827
DELISTED
McDermott International
MDR
| $6.16M | ﹤0.01% |
358,831
+40,168
| +13% | +$866K |
|
1828
Waters Corp
WAT
$40.9B
| $6.15M | ﹤0.01% |
62,052
+29,564
| +91% | +$3.05M |
|
1829
CALL
NextEra Energy
NEE
$179B
| $6.14M | ﹤0.01% |
261,600
-123,200
| -32% | -$2.97M |
|
1830
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $6.13M | ﹤0.01% |
265,072
+129,148
| +95% | +$2.98M |
|
|
AUY
1831
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $6.13M | ﹤0.01% |
1,021,500
+980,800
| +2,410% | +$7.82M |
|
1832
Gogo Inc
GOGO
$383M
| $6.12M | ﹤0.01% |
362,888
-47,085
| -11% | -$803K |
|
|
GMZ
1833
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $6.12M | ﹤0.01% |
40,193
+3,631
| +10% | +$539K |
|
|
CELG
1834
CALL
DELISTED
Celgene Corp
CELG
| $6.11M | ﹤0.01% |
64,500
+300
| +0.5% | +$27.1K |
|
1835
PUT
Estee Lauder
EL
$31.7B
| $6.11M | ﹤0.01% |
81,800
+80,000
| +4,444% | +$6.02M |
|
1836
PUT
Assured Guaranty
AGO
$3.29B
| $6.1M | ﹤0.01% |
275,400
+265,600
| +2,710% | +$6.18M |
|
1837
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $6.09M | ﹤0.01% |
494,852
-137,259
| -22% | -$1.89M |
|
1838
KB Home
KBH
$3.42B
| $6.09M | ﹤0.01% |
407,664
-46,124
| -10% | -$792K |
|
1839
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $6.08M | ﹤0.01% |
211,220
-4,992
| -2% | -$144K |
|
1840
NiSource
NI
$20.1B
| $6.08M | ﹤0.01% |
377,762
-47,973
| -11% | -$733K |
|
1841
SiriusXM
SIRI
$9.59B
| $6.08M | ﹤0.01% |
174,156
-53,634
| -24% | -$1.87M |
|
|
SE
1842
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $6.08M | ﹤0.01% |
154,800
+52,700
| +52% | +$2.17M |
|
1843
Invesco Global Listed Private Equity ETF
PSP
$248M
| $6.05M | ﹤0.01% |
109,029
-121,484
| -53% | -$7.18M |
|
|
BSCN
1844
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.04M | ﹤0.01% |
+300,000
| New | +$6.02M |
|
1845
Sabesp
SBS
$17.9B
| $6.04M | ﹤0.01% |
3,839,480
+290,194
| +8% | +$525K |
|
|
ECF
1846
Ellsworth Growth & Income Fund
ECF
$178M
| $6.03M | ﹤0.01% |
696,922
+2,398
| +0.3% | +$21.1K |
|
1847
SITE Centers
SITC
$156M
| $6.03M | ﹤0.01% |
279,581
-7,770
| -3% | -$177K |
|
|
BSCO
1848
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.02M | ﹤0.01% |
+300,100
| New | +$6.02M |
|
|
BBRC
1849
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.02M | ﹤0.01% |
270,658
+166,374
| +160% | +$3.8M |
|
1850
CALL
Philip Morris
PM
$290B
| $6.01M | ﹤0.01% |
72,080
+27,180
| +61% | +$2.3M |
|
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.