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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 | |
|---|---|---|---|---|---|---|
2051
Cal-Maine
CALM
$3.86B
| $4.88M | ﹤0.01% |
109,186
+74,418
| +214% | +$2.95M |
|
2052
PUT
Genworth Financial
GNW
$3.79B
| $4.87M | ﹤0.01% |
372,000
+307,200
| +474% | +$4.44M |
|
2053
CALL
PG&E
PCG
$38.3B
| $4.87M | ﹤0.01% |
108,100
+106,700
| +7,621% | +$4.91M |
|
|
MOVE
2054
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.86M | ﹤0.01% |
231,972
+220,222
| +1,874% | +$3.31M |
|
2055
CALL
ConocoPhillips
COP
$153B
| $4.86M | ﹤0.01% |
63,500
-303,700
| -83% | -$24.9M |
|
2056
Ambarella
AMBA
$3.66B
| $4.85M | ﹤0.01% |
111,069
+4,880
| +5% | +$162K |
|
2057
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $4.85M | ﹤0.01% |
140,989
+26,330
| +23% | +$968K |
|
2058
Mettler-Toledo International
MTD
$28.8B
| $4.84M | ﹤0.01% |
18,921
+1,287
| +7% | +$338K |
|
|
AWF
2059
AllianceBernstein Global High Income Fund
AWF
$876M
| $4.84M | ﹤0.01% |
355,632
+75,320
| +27% | +$1.05M |
|
2060
Cabot Corp
CBT
$4.46B
| $4.83M | ﹤0.01% |
95,168
-9,373
| -9% | -$514K |
|
2061
Middleby
MIDD
$5.38B
| $4.83M | ﹤0.01% |
54,825
-6,361
| -10% | -$527K |
|
2062
Installed Building Products
IBP
$6.46B
| $4.83M | ﹤0.01% |
343,457
-4,214
| -1% | -$54K |
|
2063
State Street SPDR S&P China ETF
GXC
$474M
| $4.82M | ﹤0.01% |
62,888
-26,652
| -30% | -$2.14M |
|
2064
CALL
Illinois Tool Works
ITW
$83.3B
| $4.82M | ﹤0.01% |
57,100
+50,400
| +752% | +$4.36M |
|
2065
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $4.82M | ﹤0.01% |
102,984
-73,353
| -42% | -$3.31M |
|
2066
CALL
Starbucks
SBUX
$124B
| $4.81M | ﹤0.01% |
127,600
-793,800
| -86% | -$30.7M |
|
2067
CALL
Darden Restaurants
DRI
$25.9B
| $4.81M | ﹤0.01% |
104,486
+100,794
| +2,730% | +$4.26M |
|
2068
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $4.81M | ﹤0.01% |
113,000
-1,252
| -1% | -$55K |
|
|
2069
CALL
Amgen
AMGN
$225B
| $4.8M | ﹤0.01% |
34,200
-15,700
| -31% | -$2.05M |
|
2070
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $4.8M | ﹤0.01% |
107,064
+6,830
| +7% | +$308K |
|
2071
Cintas
CTAS
$81.4B
| $4.79M | ﹤0.01% |
271,580
+84,696
| +45% | +$1.38M |
|
2072
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $4.79M | ﹤0.01% |
250,665
+15,532
| +7% | +$311K |
|
2073
Quest Diagnostics
DGX
$26.2B
| $4.77M | ﹤0.01% |
78,680
-39,800
| -34% | -$2.45M |
|
|
RSX
2074
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.77M | ﹤0.01% |
213,300
-108,700
| -34% | -$2.69M |
|
2075
PUT
Knowles
KN
$3.33B
| $4.77M | ﹤0.01% |
+179,900
| New | +$5.49M |
|
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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.