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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 | |
|---|---|---|---|---|---|---|
|
FTD
2176
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.25M | ﹤0.01% |
124,720
+18,736
| +18% | +$609K |
|
|
WSTC
2177
DELISTED
West Corporation
WSTC
| $4.25M | ﹤0.01% |
144,400
+128,424
| +804% | +$3.61M |
|
2178
iShares Global Financials ETF
IXG
$696M
| $4.24M | ﹤0.01% |
75,398
-7,635
| -9% | -$438K |
|
|
BWLD
2179
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.24M | ﹤0.01% |
31,585
-8,987
| -22% | -$1.33M |
|
|
JTP
2180
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $4.24M | ﹤0.01% |
520,249
+57,494
| +12% | +$480K |
|
|
SIRO
2181
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.24M | ﹤0.01% |
55,291
-84,368
| -60% | -$6.78M |
|
2182
American States Water
AWR
$3.47B
| $4.23M | ﹤0.01% |
139,128
-22,999
| -14% | -$723K |
|
|
GLUU
2183
DELISTED
Glu Mobile Inc.
GLUU
| $4.22M | ﹤0.01% |
817,042
+297,280
| +57% | +$1.66M |
|
|
2184
PUT
Toronto Dominion Bank
TD
$201B
| $4.22M | ﹤0.01% |
85,500
+5,500
| +7% | +$285K |
|
|
SLAI
2185
DELISTED
SOLAI Ltd ADS
SLAI
| $4.21M | ﹤0.01% |
+1,782
| New | +$4.42M |
|
2186
iShares Agency Bond ETF
AGZ
$564M
| $4.2M | ﹤0.01% |
37,443
+8,213
| +28% | +$923K |
|
|
JTA
2187
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.2M | ﹤0.01% |
303,403
+100,405
| +49% | +$1.45M |
|
|
IFN
2188
Aberdeen India Fund
IFN
$508M
| $4.2M | ﹤0.01% |
154,815
+46,142
| +42% | +$1.21M |
|
|
BXMX
2189
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.2M | ﹤0.01% |
329,349
+25,631
| +8% | +$334K |
|
2190
PBF Energy
PBF
$8.22B
| $4.2M | ﹤0.01% |
174,959
-106,231
| -38% | -$2.8M |
|
2191
Autoliv
ALV
$8.96B
| $4.2M | ﹤0.01% |
63,389
+49,088
| +343% | +$3.61M |
|
2192
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $4.19M | ﹤0.01% |
76,610
+7,045
| +10% | +$397K |
|
2193
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $4.18M | ﹤0.01% |
141,370
-33,059
| -19% | -$1.04M |
|
|
KMI.WS
2194
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.18M | ﹤0.01% |
1,148,100
+309,351
| +37% | +$1.04M |
|
2195
Crocs
CROX
$6.31B
| $4.18M | ﹤0.01% |
332,127
+34,390
| +12% | +$516K |
|
2196
PUT
UnitedHealth
UNH
$361B
| $4.17M | ﹤0.01% |
48,400
+9,800
| +25% | +$828K |
|
2197
Neogen
NEOG
$2.51B
| $4.17M | ﹤0.01% |
281,800
-888
| -0.3% | -$14K |
|
2198
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $4.17M | ﹤0.01% |
124,000
-619,800
| -83% | -$25.2M |
|
|
ONIT
2199
CALL
Onity Group
ONIT
$328M
| $4.16M | ﹤0.01% |
10,600
-10,247
| -49% | -$4.63M |
|
|
CHY
2200
Calamos Convertible and High Income Fund
CHY
$1.07B
| $4.14M | ﹤0.01% |
292,013
+18,298
| +7% | +$266K |
|
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.