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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 | |
|---|---|---|---|---|---|---|
|
ACAS
2076
PUT
DELISTED
American Capital Ltd
ACAS
| $4.76M | ﹤0.01% |
336,000
-5,000
| -1% | -$76.3K |
|
2077
Cass Information Systems
CASS
$736M
| $4.75M | ﹤0.01% |
151,590
-565
| -0.4% | -$20K |
|
|
SINA
2078
PUT
DELISTED
Sina Corp
SINA
| $4.74M | ﹤0.01% |
115,300
+4,300
| +4% | +$202K |
|
2079
Westlake Chemical Partners
WLKP
$760M
| $4.72M | ﹤0.01% |
+162,943
| New | +$4.94M |
|
2080
Flotek Industries
FTK
$1.41B
| $4.72M | ﹤0.01% |
30,201
+2,198
| +8% | +$376K |
|
|
TGNA
2081
DELISTED
TEGNA Inc
TGNA
| $4.72M | ﹤0.01% |
304,311
-2,430,194
| -89% | -$41.6M |
|
2082
United States Oil Fund
USO
$1.8B
| $4.72M | ﹤0.01% |
17,144
+5,870
| +52% | +$1.69M |
|
|
GHY
2083
PGIM Global High Yield Fund
GHY
$482M
| $4.72M | ﹤0.01% |
286,004
-7,568
| -3% | -$130K |
|
|
CAM
2084
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.72M | ﹤0.01% |
71,100
+69,400
| +4,082% | +$4.92M |
|
2085
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.7M | ﹤0.01% |
58,913
-2,953
| -5% | -$247K |
|
2086
JB Hunt Transport Services
JBHT
$24.9B
| $4.7M | ﹤0.01% |
63,449
-4,034
| -6% | -$306K |
|
|
ETX
2087
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $4.7M | ﹤0.01% |
270,550
+4,992
| +2% | +$85K |
|
2088
MDU Resources
MDU
$4.31B
| $4.68M | ﹤0.01% |
443,080
-54,762
| -11% | -$652K |
|
|
DPG
2089
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $4.67M | ﹤0.01% |
219,747
-7,272
| -3% | -$158K |
|
|
BCS.PRC
2090
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $4.67M | ﹤0.01% |
180,540
+3,603
| +2% | +$92.9K |
|
2091
TAL Education Group
TAL
$6.75B
| $4.67M | ﹤0.01% |
801,060
-111,042
| -12% | -$590K |
|
2092
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $4.65M | ﹤0.01% |
186,351
-7,191
| -4% | -$180K |
|
2093
Westlake Corp
WLK
$10.3B
| $4.65M | ﹤0.01% |
53,725
+29,005
| +117% | +$2.62M |
|
2094
PUT
TJX Companies
TJX
$172B
| $4.65M | ﹤0.01% |
157,200
+10,400
| +7% | +$293K |
|
2095
PUT
Corning
GLW
$137B
| $4.65M | ﹤0.01% |
240,400
+195,800
| +439% | +$4.08M |
|
2096
LKQ Corp
LKQ
$6.25B
| $4.65M | ﹤0.01% |
174,695
+18,914
| +12% | +$509K |
|
2097
CALL
BlackBerry
BB
$5.26B
| $4.64M | ﹤0.01% |
467,081
-360,327
| -44% | -$3.68M |
|
2098
GoPro
GPRO
$114M
| $4.64M | ﹤0.01% |
+49,556
| New | +$2.53M |
|
2099
Timken Company
TKR
$8.91B
| $4.64M | ﹤0.01% |
109,476
-105,110
| -49% | -$4.84M |
|
2100
Groupon
GRPN
$889M
| $4.64M | ﹤0.01% |
34,719
+4,880
| +16% | +$636K |
|
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MWR
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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.