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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 | |
|---|---|---|---|---|---|---|
|
POM
1976
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.22M | ﹤0.01% |
195,233
-394,646
| -67% | -$10.8M |
|
1977
Cenovus Energy
CVE
$55.6B
| $5.22M | ﹤0.01% |
194,085
-71,591
| -27% | -$2.19M |
|
|
KOG
1978
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.2M | ﹤0.01% |
383,350
-40,879
| -10% | -$613K |
|
1979
PUT
BP
BP
$111B
| $5.2M | ﹤0.01% |
144,627
+70,296
| +95% | +$2.78M |
|
1980
MannKind Corp
MNKD
$1.24B
| $5.2M | ﹤0.01% |
175,860
+146,170
| +492% | +$5.77M |
|
1981
PUT
Seagate
STX
$199B
| $5.19M | ﹤0.01% |
90,700
-15,900
| -15% | -$942K |
|
|
GMCR
1982
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.19M | ﹤0.01% |
39,900
+31,300
| +364% | +$3.91M |
|
1983
Sony
SONY
$138B
| $5.19M | ﹤0.01% |
1,438,745
+37,160
| +3% | +$134K |
|
1984
PUT
Motorola Solutions
MSI
$77.7B
| $5.19M | ﹤0.01% |
82,000
+71,200
| +659% | +$4.48M |
|
|
LRFC
1985
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.19M | ﹤0.01% |
48,794
-4,063
| -8% | -$457K |
|
1986
PUT
Banco Santander
SAN
$211B
| $5.17M | ﹤0.01% |
599,594
+304,311
| +103% | +$2.74M |
|
|
SNP
1987
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.17M | ﹤0.01% |
59,215
+2,976
| +5% | +$288K |
|
1988
Aecom
ACM
$7.85B
| $5.17M | ﹤0.01% |
153,215
-22,172
| -13% | -$787K |
|
1989
PUT
Bank of Montreal
BMO
$129B
| $5.17M | ﹤0.01% |
70,200
-800
| -1% | -$60.2K |
|
1990
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $5.16M | ﹤0.01% |
485,707
+33,076
| +7% | +$369K |
|
1991
iShares US Utilities ETF
IDU
$1.37B
| $5.16M | ﹤0.01% |
98,014
+9,472
| +11% | +$504K |
|
1992
John Wiley & Sons Class A
WLY
$2.53B
| $5.16M | ﹤0.01% |
91,960
+10,438
| +13% | +$622K |
|
1993
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $5.15M | ﹤0.01% |
91,500
+19,700
| +27% | +$1.15M |
|
|
SE
1994
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $5.15M | ﹤0.01% |
131,200
-141,600
| -52% | -$5.83M |
|
|
MHG
1995
DELISTED
Marine Harvest ASA
MHG
| $5.15M | ﹤0.01% |
366,380
+32,654
| +10% | +$446K |
|
1996
Albemarle
ALB
$15.1B
| $5.14M | ﹤0.01% |
87,215
+902
| +1% | +$58.6K |
|
1997
CALL
Oracle
ORCL
$442B
| $5.13M | ﹤0.01% |
133,900
+52,400
| +64% | +$2.12M |
|
1998
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $5.12M | ﹤0.01% |
12,736
-1,756
| -12% | -$791K |
|
1999
Macerich
MAC
$6.99B
| $5.11M | ﹤0.01% |
80,034
+20,236
| +34% | +$1.33M |
|
2000
Dr. Reddy's Laboratories
RDY
$10.3B
| $5.11M | ﹤0.01% |
486,100
-89,050
| -15% | -$837K |
|
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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.