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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 | |
|---|---|---|---|---|---|---|
|
TLM
1926
DELISTED
TALISMAN ENERGY INC
TLM
| $5.48M | ﹤0.01% |
633,934
+370,247
| +140% | +$3.73M |
|
1927
CALL
First Solar
FSLR
$24.5B
| $5.46M | ﹤0.01% |
82,900
+52,900
| +176% | +$3.58M |
|
1928
CALL
Diamondback Energy
FANG
$56.3B
| $5.44M | ﹤0.01% |
72,800
-100
| -0.1% | -$8.11K |
|
1929
Medallion Financial
MFIN
$256M
| $5.44M | ﹤0.01% |
466,584
-85,050
| -15% | -$1.01M |
|
1930
CALL
Saic
SAIC
$5.36B
| $5.44M | ﹤0.01% |
123,000
-500
| -0.4% | -$22K |
|
1931
PUT
Western Digital
WDC
$157B
| $5.44M | ﹤0.01% |
73,956
-18,257
| -20% | -$1.37M |
|
1932
Textron
TXT
$15.3B
| $5.43M | ﹤0.01% |
150,902
+36,271
| +32% | +$1.36M |
|
1933
XPO
XPO
$24.4B
| $5.43M | ﹤0.01% |
416,870
+19,645
| +5% | +$214K |
|
|
SDRL
1934
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.43M | ﹤0.01% |
758
+445
| +142% | +$4.21M |
|
1935
Camden Property Trust
CPT
$10.9B
| $5.43M | ﹤0.01% |
79,225
-19,019
| -19% | -$1.38M |
|
|
MVC
1936
DELISTED
MVC Capital, Inc.
MVC
| $5.43M | ﹤0.01% |
504,287
+37,279
| +8% | +$461K |
|
1937
Signet Jewelers
SIG
$3.61B
| $5.42M | ﹤0.01% |
47,631
-22,921
| -32% | -$2.53M |
|
|
ANDV
1938
CALL
DELISTED
Andeavor
ANDV
| $5.42M | ﹤0.01% |
88,900
-8,600
| -9% | -$530K |
|
1939
CALL
Lamar Advertising Co
LAMR
$15.7B
| $5.42M | ﹤0.01% |
110,000
+1,900
| +2% | +$97.9K |
|
1940
State Street SPDR S&P Insurance ETF
KIE
$678M
| $5.42M | ﹤0.01% |
258,126
-65,037
| -20% | -$1.38M |
|
1941
PUT
PNC Financial Services
PNC
$102B
| $5.42M | ﹤0.01% |
63,300
+2,200
| +4% | +$187K |
|
|
MRIN
1942
DELISTED
Marin Software
MRIN
| $5.41M | ﹤0.01% |
14,988
+5,348
| +55% | +$2.01M |
|
1943
Vipshop
VIPS
$6.97B
| $5.41M | ﹤0.01% |
286,370
+5,090
| +2% | +$105K |
|
1944
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $5.41M | ﹤0.01% |
119,943
+4,709
| +4% | +$230K |
|
1945
PUT
Logitech
LOGI
$14.7B
| $5.41M | ﹤0.01% |
422,019
+92,465
| +28% | +$1.26M |
|
|
OWW
1946
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.4M | ﹤0.01% |
686,000
+680,200
| +11,728% | +$5.83M |
|
|
BRCD
1947
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.39M | ﹤0.01% |
496,300
+490,500
| +8,457% | +$4.78M |
|
|
ANH
1948
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.39M | ﹤0.01% |
1,125,865
-128,522
| -10% | -$658K |
|
|
BCV
1949
Bancroft Fund
BCV
$145M
| $5.39M | ﹤0.01% |
272,782
-2,689
| -1% | -$54.2K |
|
1950
AGCO
AGCO
$7.09B
| $5.38M | ﹤0.01% |
118,420
+3,903
| +3% | +$194K |
|
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MCM
STC
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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.