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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 | |
|---|---|---|---|---|---|---|
1876
Compass Minerals
CMP
$1.12B
| $5.8M | ﹤0.01% |
68,839
+40,809
| +146% | +$3.66M |
|
1877
iShares US Telecommunications ETF
IYZ
$1.26B
| $5.79M | ﹤0.01% |
193,483
-9,955
| -5% | -$303K |
|
1878
CALL
Trip.com Group
TCOM
$28.7B
| $5.79M | ﹤0.01% |
204,000
-1,600
| -0.8% | -$50.8K |
|
1879
CALL
Sibanye-Stillwater
SBSW
$7.58B
| $5.78M | ﹤0.01% |
723,360
-5,516
| -0.8% | -$49.7K |
|
1880
VEON
VEON
$3.92B
| $5.78M | ﹤0.01% |
32,029
+26,423
| +471% | +$5.55M |
|
1881
Markel Group
MKL
$22.8B
| $5.78M | ﹤0.01% |
9,086
-129
| -1% | -$83.2K |
|
1882
Eagle Materials
EXP
$6.47B
| $5.78M | ﹤0.01% |
56,738
+2,913
| +5% | +$283K |
|
|
RSO
1883
DELISTED
Resource Capital Corp.
RSO
| $5.77M | ﹤0.01% |
295,999
-6,714
| -2% | -$145K |
|
1884
Workday
WDAY
$43.3B
| $5.76M | ﹤0.01% |
69,845
-5,954
| -8% | -$508K |
|
1885
PUT
CrossAmerica Partners
CAPL
$889M
| $5.75M | ﹤0.01% |
+169,400
| New | +$5.37M |
|
1886
CALL
Walt Disney
DIS
$178B
| $5.73M | ﹤0.01% |
64,400
-20,700
| -24% | -$1.83M |
|
|
EVF
1887
Eaton Vance Senior Income Trust
EVF
$91.2M
| $5.73M | ﹤0.01% |
879,542
+101,229
| +13% | +$676K |
|
1888
Vanguard Russell 1000 Value ETF
VONV
$22B
| $5.71M | ﹤0.01% |
130,464
+12,110
| +10% | +$536K |
|
1889
Cboe Global Markets
CBOE
$30.4B
| $5.71M | ﹤0.01% |
106,683
-5,461
| -5% | -$279K |
|
|
CPL
1890
DELISTED
CPFL Energia S.A.
CPL
| $5.71M | ﹤0.01% |
388,289
+6,780
| +2% | +$115K |
|
1891
Fidelity National Financial
FNF
$12.8B
| $5.7M | ﹤0.01% |
296,076
+56,949
| +24% | +$1.1M |
|
1892
PUT
Costco
COST
$421B
| $5.7M | ﹤0.01% |
45,500
-8,500
| -16% | -$1.03M |
|
1893
Xcel Energy
XEL
$49.1B
| $5.7M | ﹤0.01% |
187,485
-39,796
| -18% | -$1.25M |
|
|
PCL
1894
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.69M | ﹤0.01% |
145,960
+6,084
| +4% | +$254K |
|
|
ANSS
1895
DELISTED
Ansys
ANSS
| $5.68M | ﹤0.01% |
75,011
-22,528
| -23% | -$1.77M |
|
|
MXIM
1896
DELISTED
Maxim Integrated Products
MXIM
| $5.66M | ﹤0.01% |
187,210
-87,616
| -32% | -$2.76M |
|
|
PBCT
1897
DELISTED
People's United Financial Inc
PBCT
| $5.64M | ﹤0.01% |
389,712
-64,723
| -14% | -$961K |
|
1898
PUT
Vodafone
VOD
$37.2B
| $5.63M | ﹤0.01% |
171,100
+100
| +0.1% | +$3.33K |
|
1899
PUT
Five Below
FIVE
$13.2B
| $5.62M | ﹤0.01% |
141,900
+139,200
| +5,156% | +$5.4M |
|
1900
AXIS Capital
AXS
$7.26B
| $5.62M | ﹤0.01% |
118,744
-38,777
| -25% | -$1.79M |
|
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.