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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 | |
|---|---|---|---|---|---|---|---|
|
CVRR
2001
DELISTED
CVR Refining, LP
CVRR
| $5.11M | ﹤0.01% |
219,312
+100,772
| +85% | +$2.47M |
2013 Q2
5 quarters
|
|
2002
Henry Schein
HSIC
$9.6B
| $5.1M | ﹤0.01% |
111,777
+28,076
| +34% | +$1.3M |
2013 Q2
5 quarters
|
|
2003
DELISTED
Tupperware Brands Corporation
TUP
| $5.1M | ﹤0.01% |
73,907
-4,129
| -5% | -$314K |
2013 Q2
5 quarters
|
|
|
CBI
2004
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.1M | ﹤0.01% |
88,200
-2,200
| -2% | -$139K |
2013 Q2
5 quarters
|
|
|
MESG
2005
DELISTED
XURA INC COM (DE)
MESG
| $5.09M | ﹤0.01% |
227,890
+227,859
| +735,029% | +$5.65M |
2013 Q2
5 quarters
|
|
2006
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $5.09M | ﹤0.01% |
123,590
+2,950
| +2% | +$122K |
2013 Q2
5 quarters
|
|
2007
Ally Financial
ALLY
$12B
| $5.08M | ﹤0.01% |
219,682
+120,065
| +121% | +$2.87M |
2014 Q2
1 quarter
|
|
2008
PUT
Prudential Financial
PRU
$40.8B
| $5.07M | ﹤0.01% |
57,700
-1,900
| -3% | -$170K |
2013 Q2
5 quarters
|
|
2009
Alkermes
ALKS
$7.41B
| $5.07M | ﹤0.01% |
118,317
-39,629
| -25% | -$1.78M |
2013 Q2
5 quarters
|
|
2010
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $5.07M | ﹤0.01% |
178,639
+5,444
| +3% | +$161K |
2013 Q2
5 quarters
|
|
|
MMP
2011
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.07M | ﹤0.01% |
60,200
+58,400
| +3,244% | +$4.86M |
2013 Q2
5 quarters
|
|
2012
Calamos Convertible Opportunities and Income Fund
CHI
$901M
| $5.06M | ﹤0.01% |
373,863
-39,543
| -10% | -$545K |
2013 Q2
5 quarters
|
|
2013
IAMGOLD
IAG
$9.38B
| $5.06M | ﹤0.01% |
1,832,009
+1,340,963
| +273% | +$4.95M |
2013 Q2
5 quarters
|
|
2014
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $5.05M | ﹤0.01% |
103,461
-13,004
| -11% | -$643K |
2013 Q4
3 quarters
|
|
|
BSJE
2015
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $5.05M | ﹤0.01% |
191,411
-17,634
| -8% | -$466K |
2013 Q2
5 quarters
|
|
2016
DELISTED
Juniper Networks
JNPR
| $5.05M | ﹤0.01% |
227,819
-814,845
| -78% | -$19.1M |
2013 Q2
5 quarters
|
|
|
APOL
2017
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.04M | ﹤0.01% |
200,603
+23,726
| +13% | +$660K |
2013 Q2
5 quarters
|
|
|
WLT
2018
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.04M | ﹤0.01% |
2,155,330
+1,811,830
| +527% | +$9.37M |
2013 Q2
5 quarters
|
|
2019
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $5.04M | ﹤0.01% |
203,861
+9,076
| +5% | +$231K |
2013 Q2
5 quarters
|
|
2020
RPM International
RPM
$13B
| $5.04M | ﹤0.01% |
110,029
+1,217
| +1% | +$55.8K |
2013 Q2
5 quarters
|
|
2021
CALL
NXP Semiconductors
NXPI
$60B
| $5.04M | ﹤0.01% |
73,600
+70,400
| +2,200% | +$4.68M |
2013 Q2
5 quarters
|
|
2022
PUT
Best Buy
BBY
$20.9B
| $5.03M | ﹤0.01% |
149,800
+100,800
| +206% | +$3.16M |
2013 Q2
5 quarters
|
|
|
MTCN
2023
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $5.01M | ﹤0.01% |
237,189
+532
| +0.2% | +$11.9K |
2013 Q2
5 quarters
|
|
2024
Lithia Motors
LAD
$6.4B
| $5.01M | ﹤0.01% |
66,186
+1,676
| +3% | +$148K |
2013 Q2
5 quarters
|
|
|
HK
2025
DELISTED
Halcon Resources Corporation
HK
| $5M | ﹤0.01% |
7,317
+656
| +10% | +$641K |
2013 Q2
5 quarters
|
|
Similar funds
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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.