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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 | |
|---|---|---|---|---|---|---|---|
2201
John Hancock Preferred Income Fund
HPI
$356M
| $4.14M | ﹤0.01% |
206,417
+7,012
| +4% | +$141K |
2013 Q2
5 quarters
|
|
2202
AES
AES
$10.7B
| $4.14M | ﹤0.01% |
291,577
-9,378
| -3% | -$139K |
2013 Q2
5 quarters
|
|
2203
Bankunited
BKU
$3.12B
| $4.13M | ﹤0.01% |
135,436
+25,465
| +23% | +$811K |
2013 Q2
5 quarters
|
|
2204
CALL
Harley-Davidson
HOG
$3.03B
| $4.12M | ﹤0.01% |
70,800
+41,000
| +138% | +$2.62M |
2013 Q2
5 quarters
|
|
2205
Westport Fuel Systems
WPRT
$42.6M
| $4.12M | ﹤0.01% |
39,156
+1,730
| +5% | +$260K |
2013 Q2
5 quarters
|
|
|
MWV
2206
DELISTED
MEADWESTVACO CORP
MWV
| $4.11M | ﹤0.01% |
100,441
+18
| +0% | +$770 |
2013 Q2
5 quarters
|
|
2207
Virtus Equity & Convertible Income Fund
NIE
$684M
| $4.11M | ﹤0.01% |
206,844
+6,384
| +3% | +$129K |
2013 Q2
5 quarters
|
|
2208
Hawaiian Electric Industries
HE
$1.51B
| $4.1M | ﹤0.01% |
154,622
+6,591
| +4% | +$164K |
2013 Q2
5 quarters
|
|
2209
Barings Global Short Duration High Yield Fund
BGH
$253M
| $4.1M | ﹤0.01% |
180,144
-6,606
| -4% | -$156K |
2013 Q2
5 quarters
|
|
2210
iShares Global Industrials ETF
EXI
$1.42B
| $4.1M | ﹤0.01% |
58,564
-20,144
| -26% | -$1.44M |
2013 Q2
5 quarters
|
|
|
BEAV
2211
DELISTED
B/E Aerospace Inc
BEAV
| $4.1M | ﹤0.01% |
67,487
-17,179
| -20% | -$1.09M |
2013 Q2
5 quarters
|
|
2212
Kimco Realty
KIM
$15.8B
| $4.1M | ﹤0.01% |
187,031
-32,075
| -15% | -$735K |
2013 Q2
5 quarters
|
|
2213
WisdomTree True Developed International Fund
DOL
$914M
| $4.08M | ﹤0.01% |
81,773
+1,543
| +2% | +$80.7K |
2013 Q2
5 quarters
|
|
|
QEP
2214
DELISTED
QEP RESOURCES, INC.
QEP
| $4.08M | ﹤0.01% |
132,393
-704
| -0.5% | -$23.5K |
2013 Q2
5 quarters
|
|
2215
Standard Motor Products
SMP
$842M
| $4.07M | ﹤0.01% |
118,204
-25,369
| -18% | -$980K |
2013 Q2
5 quarters
|
|
2216
ProShares Short Dow30
DOG
$106M
| $4.06M | ﹤0.01% |
41,216
+14,768
| +56% | +$1.47M |
2013 Q2
5 quarters
|
|
2217
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $4.06M | ﹤0.01% |
170,942
+47,231
| +38% | +$1.14M |
2013 Q3
4 quarters
|
|
2218
DELISTED
Westar Energy Inc
WR
| $4.06M | ﹤0.01% |
119,038
+20,069
| +20% | +$727K |
2013 Q2
5 quarters
|
|
2219
Graphic Packaging
GPK
$2.68B
| $4.06M | ﹤0.01% |
326,327
+46,058
| +16% | +$565K |
2013 Q2
5 quarters
|
|
2220
Ionis Pharmaceuticals
IONS
$7.3B
| $4.06M | ﹤0.01% |
104,425
+23,071
| +28% | +$818K |
2013 Q2
5 quarters
|
|
2221
Brookfield Infrastructure Partners
BIP
$17.2B
| $4.05M | ﹤0.01% |
268,761
+29,114
| +12% | +$471K |
2013 Q2
5 quarters
|
|
2222
DELISTED
Western Asset Emerging Markets
EMD
| $4.05M | ﹤0.01% |
336,528
+219,616
| +188% | +$2.78M |
2013 Q2
5 quarters
|
|
2223
Teekay
TK
$1.24B
| $4.04M | ﹤0.01% |
60,934
-69,630
| -53% | -$4.09M |
2013 Q2
5 quarters
|
|
2224
PUT
CVS Health
CVS
$121B
| $4.04M | ﹤0.01% |
50,800
+41,800
| +464% | +$3.3M |
2013 Q2
5 quarters
|
|
|
EDE
2225
DELISTED
Empire District Electric
EDE
| $4.04M | ﹤0.01% |
167,241
+10,241
| +7% | +$257K |
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.