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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 | |
|---|---|---|---|---|---|---|
|
KMP
2276
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.86M | ﹤0.01% |
41,400
+25,800
| +165% | +$2.3M |
|
|
STON
2277
DELISTED
StoneMor Inc.
STON
| $3.86M | ﹤0.01% |
149,710
+33,930
| +29% | +$844K |
|
2278
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $3.86M | ﹤0.01% |
176,102
+28,548
| +19% | +$621K |
|
|
AMTD
2279
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.86M | ﹤0.01% |
115,676
+66,301
| +134% | +$2.15M |
|
|
ICON
2280
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.85M | ﹤0.01% |
10,418
+2,463
| +31% | +$1.02M |
|
2281
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.85M | ﹤0.01% |
151,145
-4,025
| -3% | -$110K |
|
|
CBA
2282
DELISTED
ClearBridge American Energy MLP
CBA
| $3.84M | ﹤0.01% |
211,067
-22,568
| -10% | -$417K |
|
2283
iShares Government/Credit Bond ETF
GBF
$128M
| $3.83M | ﹤0.01% |
34,024
+4,647
| +16% | +$524K |
|
2284
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.83M | ﹤0.01% |
97,560
-11,407
| -10% | -$440K |
|
|
VRNT
2285
DELISTED
Verint Systems
VRNT
| $3.82M | ﹤0.01% |
134,762
+31,689
| +31% | +$812K |
|
|
GMCR
2286
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.81M | ﹤0.01% |
29,300
+10,100
| +53% | +$1.26M |
|
|
TGI
2287
DELISTED
Triumph Group
TGI
| $3.8M | ﹤0.01% |
58,384
+13,527
| +30% | +$906K |
|
2288
Kohl's
KSS
$2.1B
| $3.8M | ﹤0.01% |
62,201
+2,912
| +5% | +$165K |
|
2289
CALL
Agilent Technologies
A
$42.2B
| $3.79M | ﹤0.01% |
93,107
+79,407
| +580% | +$3.24M |
|
2290
Fidus Investment
FDUS
$752M
| $3.79M | ﹤0.01% |
229,864
-53,808
| -19% | -$992K |
|
2291
WPP
WPP
$5.83B
| $3.79M | ﹤0.01% |
37,742
-5,006
| -12% | -$519K |
|
|
AWH
2292
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.78M | ﹤0.01% |
102,661
+20,172
| +24% | +$750K |
|
|
MJN
2293
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.78M | ﹤0.01% |
39,300
+38,200
| +3,473% | +$3.62M |
|
|
STRZA
2294
DELISTED
Starz - Series A
STRZA
| $3.78M | ﹤0.01% |
114,207
-3,494
| -3% | -$105K |
|
|
POT
2295
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.77M | ﹤0.01% |
109,200
-1,000
| -0.9% | -$35.4K |
|
|
EEQ
2296
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.76M | ﹤0.01% |
148,256
-77,415
| -34% | -$1.86M |
|
2297
Ciena
CIEN
$54.9B
| $3.76M | ﹤0.01% |
224,909
+188,454
| +517% | +$3.69M |
|
|
SRC
2298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.76M | ﹤0.01% |
76,351
-19,302
| -20% | -$997K |
|
2299
CALL
Nucor
NUE
$61.9B
| $3.75M | ﹤0.01% |
69,100
+23,900
| +53% | +$1.26M |
|
2300
AngloGold Ashanti
AU
$49.3B
| $3.75M | ﹤0.01% |
312,185
+157,431
| +102% | +$2.57M |
|
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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.