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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 | |
|---|---|---|---|---|---|---|---|
|
NSH
2126
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $4.5M | ﹤0.01% |
103,500
-57,900
| -36% | -$2.44M |
2013 Q3
4 quarters
|
|
|
MNK
2127
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.5M | ﹤0.01% |
49,900
-21,200
| -30% | -$1.66M |
2014 Q1
2 quarters
|
|
2128
IQVIA
IQV
$45.8B
| $4.5M | ﹤0.01% |
80,585
+27,534
| +52% | +$1.54M |
2013 Q2
5 quarters
|
|
2129
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
| $4.49M | ﹤0.01% |
268,490
-14,495
| -5% | -$247K |
2013 Q2
5 quarters
|
|
2130
BCP Investment Corp
BCIC
$74.9M
| $4.49M | ﹤0.01% |
54,048
-10,098
| -16% | -$824K |
2013 Q2
5 quarters
|
|
2131
Embraer S.A. ADS
EMBJ
$12.3B
| $4.48M | ﹤0.01% |
114,290
+60,889
| +114% | +$2.36M |
2013 Q2
5 quarters
|
|
|
NUAN
2132
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $4.48M | ﹤0.01% |
335,874
-391,892
| -54% | -$5.82M |
2013 Q2
5 quarters
|
|
|
TECD
2133
DELISTED
Tech Data Corp
TECD
| $4.47M | ﹤0.01% |
75,906
+7,768
| +11% | +$502K |
2013 Q2
5 quarters
|
|
2134
Synopsys
SNPS
$81B
| $4.44M | ﹤0.01% |
111,996
-6,995
| -6% | -$277K |
2013 Q2
5 quarters
|
|
2135
Harley-Davidson
HOG
$3.03B
| $4.44M | ﹤0.01% |
76,294
-44,060
| -37% | -$2.82M |
2013 Q2
5 quarters
|
|
|
GLOG
2136
DELISTED
GASLOG LTD
GLOG
| $4.44M | ﹤0.01% |
201,722
-9,729
| -5% | -$251K |
2013 Q2
5 quarters
|
|
2137
iShares Global Consumer Staples ETF
KXI
$1.24B
| $4.44M | ﹤0.01% |
101,152
-23,140
| -19% | -$1.03M |
2013 Q2
5 quarters
|
|
2138
Rayonier
RYN
$5.57B
| $4.44M | ﹤0.01% |
157,008
-67,492
| -30% | -$2.07M |
2013 Q2
5 quarters
|
|
2139
CALL
AngloGold Ashanti
AU
$43.1B
| $4.43M | ﹤0.01% |
369,400
+2,300
| +0.6% | +$37.6K |
2013 Q2
5 quarters
|
|
2140
Valmont Industries
VMI
$8.41B
| $4.42M | ﹤0.01% |
32,767
-1,470
| -4% | -$211K |
2013 Q2
5 quarters
|
|
2141
BlackRock Energy and Resources Trust
BGR
$462M
| $4.41M | ﹤0.01% |
184,411
+12,746
| +7% | +$332K |
2013 Q2
5 quarters
|
|
2142
CALL
DELISTED
Discover Financial Services
DFS
| $4.41M | ﹤0.01% |
68,500
+21,500
| +46% | +$1.35M |
2013 Q2
5 quarters
|
|
2143
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $4.41M | ﹤0.01% |
155,586
+42,705
| +38% | +$1.29M |
2013 Q3
4 quarters
|
|
2144
Knowles
KN
$2.85B
| $4.41M | ﹤0.01% |
166,447
+9,984
| +6% | +$305K |
2014 Q1
2 quarters
|
|
|
RHT
2145
DELISTED
Red Hat Inc
RHT
| $4.41M | ﹤0.01% |
78,495
+17,781
| +29% | +$1.04M |
2013 Q2
5 quarters
|
|
|
AFSI
2146
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.4M | ﹤0.01% |
221,204
+154,940
| +234% | +$3.28M |
2013 Q2
5 quarters
|
|
|
AXIA
2147
DELISTED
AXIA Energia
AXIA
| $4.39M | ﹤0.01% |
2,055,394
+190,600
| +10% | +$465K |
2013 Q2
5 quarters
|
|
2148
Morningstar
MORN
$8.38B
| $4.39M | ﹤0.01% |
64,716
+447
| +0.7% | +$30.6K |
2013 Q2
5 quarters
|
|
2149
CALL
Altria Group
MO
$127B
| $4.39M | ﹤0.01% |
95,600
-259,100
| -73% | -$11.1M |
2013 Q2
5 quarters
|
|
|
JMF
2150
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.38M | ﹤0.01% |
198,039
+11,835
| +6% | +$256K |
2013 Q2
5 quarters
|
|
Similar funds
MGC
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.