We are live on !
Find out more
UBS Portfolio holdings
AUM
$136B
Turnover
18.95%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136B
AUM Growth
+$7.83B
(+6.1%)
Cap. Flow
+$3.56B
Cap. Flow % of AUM
Cap. Flow %
2.62%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
11,505
New
1,064
Increased
4,754
Reduced
3,910
Closed
1,116
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1
year
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 | Miscellaneous | 47.72% |
| 2 | Energy | 9.22% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 6.74% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Nike
NKE
$55.1B
| $172M | 0.13% |
3,849,168
+121,878
| +3% | +$4.83M |
2013 Q2
5 quarters
|
|
177
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $168M | 0.12% |
6,781,638
-1,115,098
| -14% | -$27.8M |
2013 Q2
5 quarters
|
|
|
WPZ
178
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $167M | 0.12% |
3,347,440
-85,721
| -2% | -$4.27M |
2013 Q2
5 quarters
|
|
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $167M | 0.12% |
5,789,780
+2,195,552
| +61% | +$63.2M |
2013 Q2
5 quarters
|
|
180
Visa
V
$756B
| $167M | 0.12% |
3,128,600
+939,204
| +43% | +$50.5M |
2013 Q2
5 quarters
|
|
|
DISH
181
DELISTED
DISH Network Corp.
DISH
| $166M | 0.12% |
2,566,432
+16,353
| +0.6% | +$1.06M |
2013 Q2
5 quarters
|
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $165M | 0.12% |
2,059,881
+68,509
| +3% | +$5.49M |
2013 Q2
5 quarters
|
|
183
Vanguard Total International Bond ETF
BNDX
$83.5B
| $163M | 0.12% |
3,133,254
+2,124,996
| +211% | +$110M |
2013 Q2
5 quarters
|
|
184
CSX Corp
CSX
$90.2B
| $163M | 0.12% |
15,256,920
-514,716
| -3% | -$5.31M |
2013 Q2
5 quarters
|
|
185
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
| $161M | 0.12% |
3,715,600
+1,215,500
| +49% | +$60.1M |
2013 Q2
5 quarters
|
|
186
iShares Core S&P Small-Cap ETF
IJR
$102B
| $161M | 0.12% |
3,093,586
+56,790
| +2% | +$3.09M |
2013 Q2
5 quarters
|
|
187
Kinder Morgan
KMI
$76.2B
| $160M | 0.12% |
4,186,174
+433,158
| +12% | +$16.5M |
2013 Q2
5 quarters
|
|
188
CALL
iShares China Large-Cap ETF
FXI
$3.89B
| $160M | 0.12% |
4,191,700
+3,387,300
| +421% | +$136M |
2013 Q2
5 quarters
|
|
189
iShares S&P 500 Value ETF
IVE
$49.8B
| $159M | 0.12% |
1,767,230
+95,014
| +6% | +$8.64M |
2013 Q2
5 quarters
|
|
|
MWE
190
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $159M | 0.12% |
2,067,000
-369,500
| -15% | -$27.6M |
2013 Q2
5 quarters
|
|
191
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $157M | 0.12% |
2,925,533
+621,771
| +27% | +$32.9M |
2013 Q2
5 quarters
|
|
192
DuPont de Nemours
DD
$17.6B
| $156M | 0.12% |
1,177,192
-218,487
| -16% | -$29.1M |
2013 Q2
5 quarters
|
|
|
193
iShares China Large-Cap ETF
FXI
$3.89B
| $156M | 0.11% |
4,068,701
+1,794,618
| +79% | +$71.9M |
2013 Q2
5 quarters
|
|
194
Abbott
ABT
$181B
| $155M | 0.11% |
3,735,360
+10,709
| +0.3% | +$453K |
2013 Q2
5 quarters
|
|
195
Blackstone
BX
$85.1B
| $155M | 0.11% |
5,021,630
+414,472
| +9% | +$13.5M |
2013 Q2
5 quarters
|
|
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $154M | 0.11% |
905,692
+12,892
| +1% | +$2.18M |
2013 Q2
5 quarters
|
|
197
CALL
Golar LNG
GLNG
$4.62B
| $154M | 0.11% |
2,318,300
-218,600
| -9% | -$13.8M |
2013 Q2
5 quarters
|
|
198
PUT
CNX Resources
CNX
$5.31B
| $152M | 0.11% |
4,813,560
+2,372,162
| +97% | +$79.5M |
2013 Q2
5 quarters
|
|
199
Vanguard FTSE Europe ETF
VGK
$29.8B
| $151M | 0.11% |
2,736,587
-2,960,822
| -52% | -$171M |
2013 Q2
5 quarters
|
|
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $150M | 0.11% |
3,330,861
-796,877
| -19% | -$35.7M |
2013 Q2
5 quarters
|
|
Similar funds
MGC
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's Q3 2014 filing shows 1,064 new, 4,754 increased, 3,910 reduced and 1,116 closed positions. Its largest new stake was Alibaba: 1,105,926 shares worth $98.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.62B.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Energy and Financials.
- 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 1,064 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.