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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 | |
|---|---|---|---|---|---|---|
1851
KBR
KBR
$4.8B
| $6M | ﹤0.01% |
318,567
-402,938
| -56% | -$8.75M |
|
1852
Arrow Electronics
ARW
$10.7B
| $5.99M | ﹤0.01% |
108,222
+5,151
| +5% | +$311K |
|
1853
First Trust Cloud Computing ETF
SKYY
$3.25B
| $5.96M | ﹤0.01% |
217,698
+473
| +0.2% | +$12.9K |
|
|
PFN
1854
PIMCO Income Strategy Fund II
PFN
$706M
| $5.96M | ﹤0.01% |
565,798
+98,557
| +21% | +$1.06M |
|
1855
State Street SPDR S&P Transportation ETF
XTN
$392M
| $5.96M | ﹤0.01% |
127,858
-32,766
| -20% | -$1.54M |
|
1856
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.95M | ﹤0.01% |
179,112
+28,264
| +19% | +$985K |
|
|
CHK
1857
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $5.95M | ﹤0.01% |
1,295
-3,724
| -74% | -$19.6M |
|
1858
OFS Capital
OFS
$48.6M
| $5.95M | ﹤0.01% |
492,550
-25,956
| -5% | -$328K |
|
1859
CALL
AstraZeneca
AZN
$246B
| $5.94M | ﹤0.01% |
83,200
-31,300
| -27% | -$2.29M |
|
1860
CALL
GE Aerospace
GE
$379B
| $5.94M | ﹤0.01% |
48,410
-2,885
| -6% | -$360K |
|
1861
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $5.94M | ﹤0.01% |
439,018
-12,332
| -3% | -$165K |
|
1862
Avis
CAR
$4.93B
| $5.94M | ﹤0.01% |
108,147
+80,275
| +288% | +$5.02M |
|
1863
Invesco Building & Construction ETF
PKB
$395M
| $5.93M | ﹤0.01% |
285,606
-200,814
| -41% | -$4.38M |
|
|
CY
1864
DELISTED
Cypress Semiconductor
CY
| $5.92M | ﹤0.01% |
599,022
+54,518
| +10% | +$574K |
|
|
TPC
1865
Tutor Perini Cor
TPC
$5.05B
| $5.9M | ﹤0.01% |
223,577
-17,056
| -7% | -$498K |
|
1866
CALL
Chubb
CB
$132B
| $5.88M | ﹤0.01% |
56,100
+3,500
| +7% | +$365K |
|
|
BSCJ
1867
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.88M | ﹤0.01% |
279,932
+22,859
| +9% | +$482K |
|
|
RAX
1868
DELISTED
Rackspace Hosting Inc
RAX
| $5.88M | ﹤0.01% |
180,534
-13,763
| -7% | -$457K |
|
|
FEIC
1869
DELISTED
FEI COMPANY
FEIC
| $5.87M | ﹤0.01% |
77,838
-16,889
| -18% | -$1.42M |
|
1870
Sun Life Financial
SLF
$44.4B
| $5.86M | ﹤0.01% |
161,585
+10,337
| +7% | +$388K |
|
1871
Encompass Health
EHC
$12.3B
| $5.86M | ﹤0.01% |
199,447
+123,939
| +164% | +$3.78M |
|
|
SAVE
1872
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.85M | ﹤0.01% |
84,637
-29,874
| -26% | -$2.05M |
|
1873
abrdn Physical Silver Shares ETF
SIVR
$4.53B
| $5.84M | ﹤0.01% |
347,902
-12,935
| -4% | -$251K |
|
1874
CALL
Cisco
CSCO
$488B
| $5.81M | ﹤0.01% |
230,900
-74,200
| -24% | -$1.87M |
|
1875
PUT
RTX Corp
RTX
$300B
| $5.81M | ﹤0.01% |
87,424
+14,142
| +19% | +$970K |
|
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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.