We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Synaptics
SYNA
$4.18B
| $4.62M | ﹤0.01% |
63,096
-14,161
| -18% | -$1.15M |
|
2102
Domino's
DPZ
$11.8B
| $4.61M | ﹤0.01% |
59,938
-9,558
| -14% | -$713K |
|
2103
CALL
Abbott
ABT
$190B
| $4.6M | ﹤0.01% |
110,700
+60,100
| +119% | +$2.54M |
|
|
CCLP
2104
DELISTED
CSI Compressco LP
CCLP
| $4.6M | ﹤0.01% |
190,228
+184,729
| +3,359% | +$4.65M |
|
|
BTU
2105
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.59M | ﹤0.01% |
24,709
-1,649
| -6% | -$375K |
|
2106
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $4.59M | ﹤0.01% |
249,999
+249,673
| +76,587% | +$4.72M |
|
|
PGH
2107
DELISTED
Pengrowth Energy Corporation
PGH
| $4.58M | ﹤0.01% |
881,429
+35,224
| +4% | +$220K |
|
|
WUBA
2108
CALL
DELISTED
58.com Inc
WUBA
| $4.58M | ﹤0.01% |
122,900
-1,800
| -1% | -$83.3K |
|
2109
CALL
EQT Corp
EQT
$34B
| $4.58M | ﹤0.01% |
91,850
+88,911
| +3,025% | +$4.71M |
|
2110
Liberty Global Class A
LBTYA
$3.48B
| $4.58M | ﹤0.01% |
130,378
-61,227
| -32% | -$2.18M |
|
2111
Stellus Capital Investment Corp
SCM
$251M
| $4.57M | ﹤0.01% |
329,223
-22,671
| -6% | -$324K |
|
2112
Hanover Insurance
THG
$7.73B
| $4.57M | ﹤0.01% |
74,415
+36,068
| +94% | +$2.24M |
|
|
HIO
2113
Western Asset High Income Opportunity Fund
HIO
$340M
| $4.57M | ﹤0.01% |
789,024
-8,630
| -1% | -$51.2K |
|
|
PWE
2114
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.57M | ﹤0.01% |
676,765
+167,734
| +33% | +$1.33M |
|
2115
Nokia
NOK
$52.7B
| $4.57M | ﹤0.01% |
539,889
-102,576
| -16% | -$825K |
|
2116
Thomson Reuters
TRI
$45.4B
| $4.57M | ﹤0.01% |
108,027
+26,148
| +32% | +$1.13M |
|
2117
Iron Mountain
IRM
$36.4B
| $4.56M | ﹤0.01% |
139,631
-18,086
| -11% | -$586K |
|
|
MPT
2118
Medical Properties Trust
MPT
$2.4B
| $4.53M | ﹤0.01% |
369,492
-40,433
| -10% | -$538K |
|
2119
WhiteHorse Finance
WHF
$154M
| $4.53M | ﹤0.01% |
341,900
-11,910
| -3% | -$169K |
|
2120
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $4.53M | ﹤0.01% |
213,753
-2,030
| -0.9% | -$43.8K |
|
|
ARUN
2121
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.53M | ﹤0.01% |
209,810
+79,397
| +61% | +$1.56M |
|
2122
Pediatrix Medical
MD
$2.12B
| $4.51M | ﹤0.01% |
82,332
-2,182
| -3% | -$124K |
|
2123
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $4.51M | ﹤0.01% |
101,495
-581
| -0.6% | -$26.7K |
|
|
ACC
2124
DELISTED
American Campus Communities, Inc.
ACC
| $4.5M | ﹤0.01% |
123,546
-7,840
| -6% | -$304K |
|
2125
Korn Ferry
KFY
$4.25B
| $4.5M | ﹤0.01% |
180,821
+112,676
| +165% | +$3.31M |
|
Similar funds
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.