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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 | |
|---|---|---|---|---|---|---|
1951
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $5.37M | ﹤0.01% |
265,332
+49,924
| +23% | +$1.1M |
|
1952
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $5.35M | ﹤0.01% |
429,988
-70,919
| -14% | -$895K |
|
1953
Labcorp
LH
$26.2B
| $5.34M | ﹤0.01% |
61,087
-2,412
| -4% | -$218K |
|
1954
PUT
United Parcel Service
UPS
$88.5B
| $5.34M | ﹤0.01% |
54,300
-25,700
| -32% | -$2.55M |
|
1955
Kinross Gold
KGC
$32.8B
| $5.33M | ﹤0.01% |
1,616,065
+355,355
| +28% | +$1.39M |
|
|
HNT
1956
DELISTED
HEALTH NET INC
HNT
| $5.33M | ﹤0.01% |
115,469
+94,162
| +442% | +$4.18M |
|
|
VIRX
1957
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.32M | ﹤0.01% |
3,550
+1,205
| +51% | +$1.74M |
|
1958
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
| $5.32M | ﹤0.01% |
77,400
+26,500
| +52% | +$1.86M |
|
1959
Horizon Technology Finance
HRZN
$332M
| $5.31M | ﹤0.01% |
394,605
-14,641
| -4% | -$207K |
|
1960
CALL
Lear
LEA
$8.02B
| $5.31M | ﹤0.01% |
61,400
+60,000
| +4,286% | +$5.79M |
|
|
AWP
1961
abrdn Global Premier Properties Fund
AWP
$360M
| $5.29M | ﹤0.01% |
256,793
+40,291
| +19% | +$875K |
|
1962
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $5.29M | ﹤0.01% |
183,326
+74,528
| +69% | +$2.15M |
|
1963
CALL
Ovintiv
OVV
$17.5B
| $5.29M | ﹤0.01% |
49,860
+22,540
| +83% | +$2.48M |
|
|
DNY
1964
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.29M | ﹤0.01% |
321,036
+100,945
| +46% | +$1.66M |
|
|
DCM
1965
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.26M | ﹤0.01% |
314,073
-1,052
| -0.3% | -$18.4K |
|
1966
Golar LNG
GLNG
$5.19B
| $5.26M | ﹤0.01% |
79,169
-8,830
| -10% | -$559K |
|
|
KS
1967
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.25M | ﹤0.01% |
187,622
+2,653
| +1% | +$80.7K |
|
|
DST
1968
DELISTED
DST Systems Inc.
DST
| $5.24M | ﹤0.01% |
124,974
-538,730
| -81% | -$24.5M |
|
|
BMS
1969
DELISTED
Bemis
BMS
| $5.24M | ﹤0.01% |
137,834
+75
| +0.1% | +$2.99K |
|
1970
Vulcan Materials
VMC
$36.5B
| $5.24M | ﹤0.01% |
86,924
-7,697
| -8% | -$486K |
|
1971
Expeditors International
EXPD
$23.9B
| $5.23M | ﹤0.01% |
128,950
-158,181
| -55% | -$6.74M |
|
1972
CALL
Eli Lilly
LLY
$1.09T
| $5.23M | ﹤0.01% |
80,700
+45,200
| +127% | +$2.86M |
|
1973
Toll Brothers
TOL
$13.9B
| $5.23M | ﹤0.01% |
167,784
-66,222
| -28% | -$2.27M |
|
|
NBIS
1974
Nebius Group N.V.
NBIS
$64B
| $5.22M | ﹤0.01% |
187,962
+81,117
| +76% | +$2.46M |
|
|
NFX
1975
DELISTED
Newfield Exploration
NFX
| $5.22M | ﹤0.01% |
140,958
+63,271
| +81% | +$2.62M |
|
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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.