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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 | |
|---|---|---|---|---|---|---|
|
HPI
2201
John Hancock Preferred Income Fund
HPI
$435M
| $4.14M | ﹤0.01% |
206,417
+7,012
| +4% | +$141K |
|
2202
AES
AES
$10.5B
| $4.13M | ﹤0.01% |
291,577
-9,378
| -3% | -$139K |
|
2203
Bankunited
BKU
$3.35B
| $4.13M | ﹤0.01% |
135,436
+25,465
| +23% | +$811K |
|
2204
CALL
Harley-Davidson
HOG
$2.78B
| $4.12M | ﹤0.01% |
70,800
+41,000
| +138% | +$2.62M |
|
|
WPRT
2205
Westport Fuel Systems
WPRT
$36.7M
| $4.12M | ﹤0.01% |
39,156
+1,730
| +5% | +$260K |
|
|
MWV
2206
DELISTED
MEADWESTVACO CORP
MWV
| $4.11M | ﹤0.01% |
100,441
+18
| +0% | +$770 |
|
|
NIE
2207
Virtus Equity & Convertible Income Fund
NIE
$733M
| $4.11M | ﹤0.01% |
206,844
+6,384
| +3% | +$129K |
|
2208
Hawaiian Electric Industries
HE
$2.05B
| $4.11M | ﹤0.01% |
154,622
+6,591
| +4% | +$164K |
|
|
BGH
2209
Barings Global Short Duration High Yield Fund
BGH
$286M
| $4.1M | ﹤0.01% |
180,144
-6,606
| -4% | -$156K |
|
2210
iShares Global Industrials ETF
EXI
$1.48B
| $4.1M | ﹤0.01% |
58,564
-20,144
| -26% | -$1.44M |
|
|
BEAV
2211
DELISTED
B/E Aerospace Inc
BEAV
| $4.1M | ﹤0.01% |
67,487
-17,179
| -20% | -$1.09M |
|
2212
Kimco Realty
KIM
$16.1B
| $4.1M | ﹤0.01% |
187,031
-32,075
| -15% | -$735K |
|
2213
WisdomTree True Developed International Fund
DOL
$843M
| $4.08M | ﹤0.01% |
81,773
+1,543
| +2% | +$80.7K |
|
|
QEP
2214
DELISTED
QEP RESOURCES, INC.
QEP
| $4.08M | ﹤0.01% |
132,393
-704
| -0.5% | -$23.5K |
|
2215
Standard Motor Products
SMP
$889M
| $4.07M | ﹤0.01% |
118,204
-25,369
| -18% | -$980K |
|
|
DOG
2216
ProShares Short Dow30
DOG
$87.2M
| $4.07M | ﹤0.01% |
41,216
+14,768
| +56% | +$1.47M |
|
|
GGM
2217
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $4.06M | ﹤0.01% |
170,942
+47,231
| +38% | +$1.14M |
|
|
WR
2218
DELISTED
Westar Energy Inc
WR
| $4.06M | ﹤0.01% |
119,038
+20,069
| +20% | +$727K |
|
2219
Graphic Packaging
GPK
$3.54B
| $4.06M | ﹤0.01% |
326,327
+46,058
| +16% | +$565K |
|
2220
Ionis Pharmaceuticals
IONS
$9.21B
| $4.05M | ﹤0.01% |
104,425
+23,071
| +28% | +$818K |
|
2221
Brookfield Infrastructure Partners
BIP
$18.1B
| $4.05M | ﹤0.01% |
268,761
+29,114
| +12% | +$471K |
|
|
EMD
2222
DELISTED
Western Asset Emerging Markets
EMD
| $4.05M | ﹤0.01% |
336,528
+219,616
| +188% | +$2.78M |
|
2223
Teekay
TK
$991M
| $4.04M | ﹤0.01% |
60,934
-69,630
| -53% | -$4.09M |
|
2224
PUT
CVS Health
CVS
$120B
| $4.04M | ﹤0.01% |
50,800
+41,800
| +464% | +$3.3M |
|
|
EDE
2225
DELISTED
Empire District Electric
EDE
| $4.04M | ﹤0.01% |
167,241
+10,241
| +7% | +$257K |
|
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.