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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 | |
|---|---|---|---|---|---|---|---|
2326
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $3.64M | ﹤0.01% |
143,557
-3,637
| -2% | -$92.3K |
2013 Q2
5 quarters
|
|
|
JCP
2327
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.64M | ﹤0.01% |
362,133
-89,570
| -20% | -$878K |
2013 Q2
5 quarters
|
|
|
CIE
2328
DELISTED
Cobalt International Energy, Inc
CIE
| $3.63M | ﹤0.01% |
17,802
+1,237
| +7% | +$287K |
2013 Q2
5 quarters
|
|
2329
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $3.62M | ﹤0.01% |
153,460
+12,652
| +9% | +$297K |
2013 Q2
5 quarters
|
|
2330
Avnet
AVT
$7.29B
| $3.61M | ﹤0.01% |
87,079
+11,314
| +15% | +$493K |
2013 Q2
5 quarters
|
|
|
BIK
2331
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $3.61M | ﹤0.01% |
155,761
-1,858
| -1% | -$46K |
2013 Q2
5 quarters
|
|
2332
DELISTED
Neenah, Inc. Common Stock
NP
| $3.61M | ﹤0.01% |
67,428
+6,141
| +10% | +$330K |
2013 Q2
5 quarters
|
|
|
PCYC
2333
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $3.6M | ﹤0.01% |
30,700
+28,100
| +1,081% | +$3.2M |
2013 Q2
5 quarters
|
|
2334
Banco Santander Chile
BSAC
$15.1B
| $3.59M | ﹤0.01% |
162,396
+120,969
| +292% | +$3M |
2013 Q2
5 quarters
|
|
2335
Movado Group
MOV
$720M
| $3.59M | ﹤0.01% |
108,517
+6,007
| +6% | +$235K |
2013 Q2
5 quarters
|
|
2336
Grupo Cibest SA
CIB
$22.8B
| $3.58M | ﹤0.01% |
63,141
+17,534
| +38% | +$1.08M |
2013 Q2
5 quarters
|
|
2337
Lloyds Banking Group
LYG
$77.1B
| $3.58M | ﹤0.01% |
710,125
-185,916
| -21% | -$935K |
2013 Q2
5 quarters
|
|
2338
Dana Inc
DAN
$3.04B
| $3.56M | ﹤0.01% |
185,946
+44,460
| +31% | +$1.01M |
2013 Q2
5 quarters
|
|
2339
Ericsson
ERIC
$33.7B
| $3.55M | ﹤0.01% |
282,245
+21,702
| +8% | +$269K |
2013 Q2
5 quarters
|
|
|
QLIK
2340
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.55M | ﹤0.01% |
131,200
+4,500
| +4% | +$118K |
2013 Q2
5 quarters
|
|
2341
Nordson
NDSN
$17.8B
| $3.54M | ﹤0.01% |
46,593
+10,676
| +30% | +$837K |
2013 Q2
5 quarters
|
|
|
EVEP
2342
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.54M | ﹤0.01% |
99,888
+24,883
| +33% | +$956K |
2013 Q2
5 quarters
|
|
2343
JOYY Inc
JOYY
$4.09B
| $3.54M | ﹤0.01% |
47,301
+3,714
| +9% | +$302K |
2013 Q2
5 quarters
|
|
2344
Teck Resources
TECK
$28.9B
| $3.53M | ﹤0.01% |
186,729
+4,429
| +2% | +$101K |
2013 Q2
5 quarters
|
|
2345
Wendy's
WEN
$1.25B
| $3.52M | ﹤0.01% |
425,547
-155,893
| -27% | -$1.28M |
2013 Q2
5 quarters
|
|
2346
CVR Partners
UAN
$1.32B
| $3.51M | ﹤0.01% |
25,596
+4,200
| +20% | +$690K |
2013 Q2
5 quarters
|
|
2347
Aberdeen Multi-Market Income Fund
MMT
$230M
| $3.51M | ﹤0.01% |
546,822
-49,370
| -8% | -$321K |
2013 Q2
5 quarters
|
|
2348
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $3.51M | ﹤0.01% |
135,638
+97,720
| +258% | +$2.53M |
2013 Q2
5 quarters
|
|
|
AAIC
2349
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.51M | ﹤0.01% |
138,162
+132,790
| +2,472% | +$3.59M |
2013 Q2
5 quarters
|
|
2350
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $3.51M | ﹤0.01% |
296,579
+17,005
| +6% | +$205K |
2013 Q2
5 quarters
|
|
Similar funds
MGC
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.