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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 | |
|---|---|---|---|---|---|---|
|
UNT
2226
DELISTED
UNIT Corporation
UNT
| $4.04M | ﹤0.01% |
68,807
+7,694
| +13% | +$495K |
|
|
EBIX
2227
DELISTED
Ebix Inc
EBIX
| $4.03M | ﹤0.01% |
284,466
+22,344
| +9% | +$310K |
|
2228
CALL
Hartford Financial Services
HIG
$38.1B
| $4.03M | ﹤0.01% |
108,200
+93,200
| +621% | +$3.37M |
|
2229
Voya Financial
VOYA
$8.9B
| $4.03M | ﹤0.01% |
103,065
+9,333
| +10% | +$354K |
|
2230
PUT
GoPro
GPRO
$114M
| $4.03M | ﹤0.01% |
+43,000
| New | +$2.2M |
|
2231
Gentex
GNTX
$5.04B
| $4.02M | ﹤0.01% |
300,398
-56,142
| -16% | -$816K |
|
|
BRW
2232
Saba Capital Income & Opportunities Fund
BRW
$336M
| $4.02M | ﹤0.01% |
365,279
-166,438
| -31% | -$1.86M |
|
2233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $4.02M | ﹤0.01% |
163,242
+17,868
| +12% | +$445K |
|
|
FIG
2234
DELISTED
Fortress Investment Group Llc
FIG
| $4.02M | ﹤0.01% |
584,092
-1,071,241
| -65% | -$7.89M |
|
|
MHY
2235
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $4.02M | ﹤0.01% |
726,567
-56,022
| -7% | -$315K |
|
2236
iShares Morningstar Value ETF
ILCV
$1.35B
| $4.02M | ﹤0.01% |
94,920
-2,960
| -3% | -$126K |
|
2237
CALL
Nike
NKE
$61.3B
| $4.01M | ﹤0.01% |
90,000
+59,400
| +194% | +$2.36M |
|
2238
PUT
Wheaton Precious Metals
WPM
$61B
| $4.01M | ﹤0.01% |
201,300
+118,500
| +143% | +$2.95M |
|
2239
AutoZone
AZO
$49.7B
| $4.01M | ﹤0.01% |
7,867
-5,045
| -39% | -$2.66M |
|
2240
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $4M | ﹤0.01% |
82,209
+22,168
| +37% | +$1.15M |
|
2241
iShares US Aerospace & Defense ETF
ITA
$15B
| $4M | ﹤0.01% |
74,430
-32,144
| -30% | -$1.73M |
|
2242
CALL
Autodesk
ADSK
$53.1B
| $4M | ﹤0.01% |
72,600
-246,000
| -77% | -$13.5M |
|
|
STR
2243
DELISTED
QUESTAR CORP
STR
| $4M | ﹤0.01% |
179,276
-20,642
| -10% | -$475K |
|
2244
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $3.98M | ﹤0.01% |
118,500
+107,900
| +1,018% | +$4.38M |
|
|
ANAC
2245
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.98M | ﹤0.01% |
162,808
-402
| -0.2% | -$8.17K |
|
2246
iShares MSCI Indonesia ETF
EIDO
$484M
| $3.98M | ﹤0.01% |
146,323
+33,528
| +30% | +$956K |
|
2247
Robert Half
RHI
$4.31B
| $3.98M | ﹤0.01% |
81,163
+2,269
| +3% | +$112K |
|
|
CFD
2248
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.97M | ﹤0.01% |
287,868
+1,646
| +0.6% | +$25.1K |
|
2249
United Therapeutics
UTHR
$22.1B
| $3.97M | ﹤0.01% |
30,831
-2,208
| -7% | -$228K |
|
|
EXXI
2250
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.96M | ﹤0.01% |
348,800
-41,400
| -11% | -$736K |
|
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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.