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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 | |
|---|---|---|---|---|---|---|
2301
CALL
Biogen
BIIB
$30.1B
| $3.75M | ﹤0.01% |
11,325
+2,225
| +24% | +$734K |
|
|
NPM
2302
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.74M | ﹤0.01% |
272,153
+29,229
| +12% | +$399K |
|
2303
GATX Corp
GATX
$6.27B
| $3.74M | ﹤0.01% |
64,047
+32,874
| +105% | +$2.12M |
|
2304
ProShares Hedge Replication ETF
HDG
$22.2M
| $3.74M | ﹤0.01% |
89,270
-617
| -0.7% | -$26.1K |
|
2305
Sasol
SSL
$7.38B
| $3.74M | ﹤0.01% |
68,588
-9,323
| -12% | -$540K |
|
|
SCTY
2306
PUT
DELISTED
SolarCity Corporation
SCTY
| $3.74M | ﹤0.01% |
62,700
+42,500
| +210% | +$2.92M |
|
2307
CALL
General Mills
GIS
$20.2B
| $3.73M | ﹤0.01% |
74,000
-23,000
| -24% | -$1.21M |
|
2308
Toro Company
TTC
$9.41B
| $3.73M | ﹤0.01% |
125,862
-308
| -0.2% | -$9.38K |
|
2309
Carlisle Companies
CSL
$15.5B
| $3.73M | ﹤0.01% |
46,331
-30,347
| -40% | -$2.52M |
|
|
NRF
2310
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.72M | ﹤0.01% |
105,350
+80,448
| +323% | +$2.82M |
|
|
VRN
2311
DELISTED
Veren
VRN
| $3.72M | ﹤0.01% |
111,430
+6,281
| +6% | +$232K |
|
|
HOT
2312
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.7M | ﹤0.01% |
44,500
+40,700
| +1,071% | +$3.36M |
|
2313
Raymond James Financial
RJF
$34.6B
| $3.7M | ﹤0.01% |
103,593
+63,489
| +158% | +$2.22M |
|
2314
Omeros
OMER
$984M
| $3.7M | ﹤0.01% |
290,550
-11,025
| -4% | -$154K |
|
2315
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $3.69M | ﹤0.01% |
79,338
+7,314
| +10% | +$356K |
|
2316
MGM Resorts International
MGM
$11.1B
| $3.69M | ﹤0.01% |
161,923
-114,498
| -41% | -$2.85M |
|
|
KOL
2317
DELISTED
VanEck Vectors Coal ETF
KOL
| $3.69M | ﹤0.01% |
21,539
+6,562
| +44% | +$1.23M |
|
2318
CALL
ArcelorMittal
MT
$55.6B
| $3.69M | ﹤0.01% |
117,730
+6,604
| +6% | +$220K |
|
|
BKW
2319
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.68M | ﹤0.01% |
124,039
-9,431
| -7% | -$269K |
|
|
YOKU
2320
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.67M | ﹤0.01% |
205,100
-3,300
| -2% | -$66.4K |
|
|
SYA
2321
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.67M | ﹤0.01% |
157,243
-19,044
| -11% | -$444K |
|
2322
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $3.67M | ﹤0.01% |
310,119
+6,024
| +2% | +$72.9K |
|
|
NS
2323
CALL
DELISTED
NuStar Energy L.P.
NS
| $3.67M | ﹤0.01% |
55,600
-28,100
| -34% | -$1.82M |
|
2324
CALL
Vipshop
VIPS
$7.2B
| $3.65M | ﹤0.01% |
193,000
-14,000
| -7% | -$288K |
|
|
HOLX
2325
DELISTED
Hologic
HOLX
| $3.65M | ﹤0.01% |
149,922
+60,298
| +67% | +$1.52M |
|
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MCM
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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.