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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 | |
|---|---|---|---|---|---|---|---|
201
Danaher
DHR
$161B
| $150M | 0.11% |
2,930,160
+519,954
| +22% | +$26.7M |
2013 Q2
5 quarters
|
|
202
Dillards
DDS
$10.4B
| $150M | 0.11% |
1,372,207
+56,359
| +4% | +$6.55M |
2013 Q2
5 quarters
|
|
203
Amazon
AMZN
$2.7T
| $149M | 0.11% |
9,246,920
+782,260
| +9% | +$13M |
2013 Q2
5 quarters
|
|
204
iShares Select Dividend ETF
DVY
$23.2B
| $148M | 0.11% |
2,009,530
+124,384
| +7% | +$9.38M |
2013 Q2
5 quarters
|
|
205
General Motors
GM
$73.7B
| $147M | 0.11% |
4,588,762
+630,482
| +16% | +$22M |
2013 Q2
5 quarters
|
|
206
PUT
SPDR Gold Trust
GLD
$141B
| $146M | 0.11% |
1,258,800
+730,600
| +138% | +$90.1M |
2013 Q2
5 quarters
|
|
207
TJX Companies
TJX
$162B
| $146M | 0.11% |
4,937,288
+255,760
| +5% | +$7.21M |
2013 Q2
5 quarters
|
|
|
AFSI
208
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $145M | 0.11% |
7,269,200
+7,255,600
| +53,350% | +$153M |
2013 Q2
5 quarters
|
|
209
Thermo Fisher Scientific
TMO
$255B
| $143M | 0.11% |
1,173,924
+83,998
| +8% | +$10.2M |
2013 Q2
5 quarters
|
|
210
General Mills
GIS
$17.7B
| $143M | 0.11% |
2,828,424
+116,589
| +4% | +$6.11M |
2013 Q2
5 quarters
|
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $142M | 0.1% |
1,400,832
+887,210
| +173% | +$90M |
2013 Q2
5 quarters
|
|
212
Mondelez International
MDLZ
$81.6B
| $142M | 0.1% |
4,141,884
+553,924
| +15% | +$20.2M |
2013 Q2
5 quarters
|
|
213
Honeywell
HON
$67B
| $141M | 0.1% |
1,685,434
+469,973
| +39% | +$39.9M |
2013 Q2
5 quarters
|
|
214
American International
AIG
$42.2B
| $140M | 0.1% |
2,598,025
+632,147
| +32% | +$34.5M |
2013 Q2
5 quarters
|
|
215
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $140M | 0.1% |
2,759,211
+834,531
| +43% | +$42.4M |
2013 Q2
5 quarters
|
|
216
ConocoPhillips
COP
$176B
| $140M | 0.1% |
1,830,937
+137,489
| +8% | +$11.2M |
2013 Q2
5 quarters
|
|
217
Deutsche Bank
DB
$61.2B
| $137M | 0.1% |
4,415,183
-5,481,410
| -55% | -$170M |
2013 Q2
5 quarters
|
|
218
UnitedHealth
UNH
$360B
| $136M | 0.1% |
1,580,095
+165,606
| +12% | +$14M |
2013 Q2
5 quarters
|
|
219
McKesson
MCK
$117B
| $136M | 0.1% |
699,639
+71,035
| +11% | +$13.7M |
2013 Q2
5 quarters
|
|
|
LO
220
DELISTED
LORILLARD INC COM STK
LO
| $136M | 0.1% |
2,267,707
+1,232,412
| +119% | +$74.7M |
2013 Q2
5 quarters
|
|
221
Ares Capital
ARCC
$13.4B
| $131M | 0.1% |
8,135,182
+1,213,656
| +18% | +$20.5M |
2013 Q2
5 quarters
|
|
222
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $131M | 0.1% |
1,636,584
+30,356
| +2% | +$2.43M |
2013 Q2
5 quarters
|
|
223
Vodafone
VOD
$37.3B
| $130M | 0.1% |
3,947,838
-518,444
| -12% | -$17.3M |
2013 Q2
5 quarters
|
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $128M | 0.09% |
2,607,225
+328,209
| +14% | +$17M |
2013 Q2
5 quarters
|
|
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $128M | 0.09% |
1,327,362
+16,213
| +1% | +$1.57M |
2013 Q2
5 quarters
|
|
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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.