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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 | |
|---|---|---|---|---|---|---|
|
GTAT
2251
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.96M | ﹤0.01% |
365,300
+348,800
| +2,114% | +$5.32M |
|
|
TWC
2252
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.95M | ﹤0.01% |
27,500
+3,100
| +13% | +$460K |
|
2253
CALL
Enterprise Products Partners
EPD
$81.8B
| $3.94M | ﹤0.01% |
97,900
+83,500
| +580% | +$3.28M |
|
2254
PUT
NGL Energy Partners
NGL
$2.13B
| $3.94M | ﹤0.01% |
+100,200
| New | +$4.27M |
|
|
OWW
2255
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.94M | ﹤0.01% |
501,000
+498,600
| +20,775% | +$4.27M |
|
2256
Nelnet
NNI
$4.48B
| $3.94M | ﹤0.01% |
91,340
+9,597
| +12% | +$412K |
|
|
AMID
2257
DELISTED
American Midstream Partners, LP
AMID
| $3.93M | ﹤0.01% |
135,283
+51,276
| +61% | +$1.52M |
|
2258
First Interstate BancSystem
FIBK
$3.62B
| $3.93M | ﹤0.01% |
147,982
+10,511
| +8% | +$282K |
|
|
ACP
2259
abrdn Income Credit Strategies Fund
ACP
$641M
| $3.93M | ﹤0.01% |
241,716
+19,873
| +9% | +$337K |
|
2260
Kirby Corp
KEX
$7B
| $3.93M | ﹤0.01% |
33,320
-7,184
| -18% | -$855K |
|
2261
ASML
ASML
$691B
| $3.92M | ﹤0.01% |
39,686
-14,820
| -27% | -$1.39M |
|
|
GARS
2262
DELISTED
Garrison Capital Inc.
GARS
| $3.92M | ﹤0.01% |
271,026
+7,942
| +3% | +$116K |
|
2263
Cooper Companies
COO
$15B
| $3.9M | ﹤0.01% |
100,248
-142,296
| -59% | -$5.6M |
|
2264
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
| $3.9M | ﹤0.01% |
67,247
+21,853
| +48% | +$1.36M |
|
|
WDR
2265
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.9M | ﹤0.01% |
75,360
+827
| +1% | +$46.1K |
|
2266
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $3.89M | ﹤0.01% |
83,276
+6,356
| +8% | +$303K |
|
2267
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $3.89M | ﹤0.01% |
83,772
-15,424
| -16% | -$735K |
|
|
ACOR
2268
DELISTED
Acorda Therapeutics
ACOR
| $3.89M | ﹤0.01% |
956
+449
| +89% | +$1.68M |
|
|
KNGT
2269
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.88M | ﹤0.01% |
141,823
+35,270
| +33% | +$966K |
|
2270
CALL
NRG Energy
NRG
$25.2B
| $3.88M | ﹤0.01% |
127,400
-35,600
| -22% | -$1.11M |
|
2271
ScottsMiracle-Gro
SMG
$3.61B
| $3.87M | ﹤0.01% |
70,439
+12,237
| +21% | +$688K |
|
2272
PUT
Workday
WDAY
$44.8B
| $3.87M | ﹤0.01% |
46,900
+45,100
| +2,506% | +$3.85M |
|
|
LNKD
2273
CALL
DELISTED
LinkedIn Corporation
LNKD
| $3.87M | ﹤0.01% |
18,600
+6,738
| +57% | +$1.35M |
|
|
GBAB
2274
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $3.86M | ﹤0.01% |
181,220
+3,363
| +2% | +$72.8K |
|
|
IPG
2275
PUT
DELISTED
Interpublic Group of Companies
IPG
| $3.86M | ﹤0.01% |
210,800
+5,300
| +3% | +$103K |
|
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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.