We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
RBS.PRF.CL
2376
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $3.44M | ﹤0.01% |
133,286
+7,002
| +6% | +$180K |
2013 Q2
5 quarters
|
|
2377
CALL
CVS Health
CVS
$120B
| $3.44M | ﹤0.01% |
43,200
+14,600
| +51% | +$1.15M |
2013 Q2
5 quarters
|
|
2378
Eaton Vance Senior Floating-Rate Fund
EFR
$296M
| $3.43M | ﹤0.01% |
238,523
-106,475
| -31% | -$1.56M |
2013 Q2
5 quarters
|
|
2379
Cedar Fair
FUN
$718M
| $3.42M | ﹤0.01% |
72,455
+24,336
| +51% | +$1.21M |
2013 Q2
5 quarters
|
|
2380
DELISTED
Berry Global Group, Inc.
BERY
| $3.42M | ﹤0.01% |
147,764
-2,754
| -2% | -$62.8K |
2013 Q2
5 quarters
|
|
2381
Compañía de Minas Buenaventura
BVN
$7.08B
| $3.42M | ﹤0.01% |
295,634
-76,278
| -21% | -$950K |
2013 Q2
5 quarters
|
|
2382
PUT
DELISTED
Discover Financial Services
DFS
| $3.42M | ﹤0.01% |
53,100
-2,500
| -4% | -$157K |
2013 Q2
5 quarters
|
|
2383
Natural Resource Partners
NRP
$1.55B
| $3.42M | ﹤0.01% |
26,197
+1,202
| +5% | +$189K |
2013 Q2
5 quarters
|
|
2384
Old Republic International
ORI
$9.48B
| $3.41M | ﹤0.01% |
239,071
-134,813
| -36% | -$2.06M |
2013 Q2
5 quarters
|
|
2385
Unisys
UIS
$174M
| $3.41M | ﹤0.01% |
145,584
-5,059
| -3% | -$116K |
2013 Q2
5 quarters
|
|
2386
PUT
FedEx
FDX
$70.7B
| $3.41M | ﹤0.01% |
21,100
-20,000
| -49% | -$3.04M |
2013 Q2
5 quarters
|
|
2387
WisdomTree
WT
$3.19B
| $3.4M | ﹤0.01% |
299,167
+23,726
| +9% | +$270K |
2013 Q2
5 quarters
|
|
2388
DELISTED
Vector Group Ltd.
VGR
| $3.4M | ﹤0.01% |
276,034
+107,191
| +63% | +$1.26M |
2013 Q2
5 quarters
|
|
2389
Virtus Convertible & Income Fund II
NCZ
$270M
| $3.4M | ﹤0.01% |
92,994
+8,080
| +10% | +$308K |
2013 Q2
5 quarters
|
|
2390
DELISTED
NEWPORT CORP
NEWP
| $3.39M | ﹤0.01% |
191,357
+18,864
| +11% | +$342K |
2013 Q2
5 quarters
|
|
2391
iShares MSCI Netherlands ETF
EWN
$614M
| $3.38M | ﹤0.01% |
140,213
-35,004
| -20% | -$859K |
2013 Q2
5 quarters
|
|
2392
Cirrus Logic
CRUS
$5.53B
| $3.38M | ﹤0.01% |
162,147
+153,658
| +1,810% | +$3.56M |
2013 Q2
5 quarters
|
|
2393
Invesco Zacks Mid-Cap ETF
CZA
$176M
| $3.37M | ﹤0.01% |
69,871
+53,707
| +332% | +$2.63M |
2013 Q2
5 quarters
|
|
2394
CALL
Rogers Communications
RCI
$17.6B
| $3.37M | ﹤0.01% |
90,100
+89,000
| +8,091% | +$3.53M |
2013 Q4
3 quarters
|
|
2395
PUT
Under Armour
UAA
$2.05B
| $3.37M | ﹤0.01% |
97,600
+400
| +0.4% | +$13.3K |
2013 Q2
5 quarters
|
|
2396
Invesco Dorsey Wright Technology Momentum ETF
PTF
$582M
| $3.37M | ﹤0.01% |
291,393
+2,235
| +0.8% | +$26.4K |
2013 Q2
5 quarters
|
|
2397
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $3.36M | ﹤0.01% |
246,135
-72,412
| -23% | -$1.01M |
2013 Q2
5 quarters
|
|
|
GFY
2398
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $3.36M | ﹤0.01% |
196,868
+21,042
| +12% | +$362K |
2013 Q2
5 quarters
|
|
2399
State Street SPDR S&P International Small Cap ETF
GWX
$893M
| $3.36M | ﹤0.01% |
102,625
+30,075
| +41% | +$1.04M |
2013 Q2
5 quarters
|
|
2400
CALL
Terex
TEX
$5.8B
| $3.36M | ﹤0.01% |
105,600
+104,500
| +9,500% | +$3.82M |
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.