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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 | |
|---|---|---|---|---|---|---|
2401
Revvity
RVTY
$12.9B
| $3.35M | ﹤0.01% |
76,939
-46,515
| -38% | -$2.12M |
|
|
PHH
2402
CALL
DELISTED
PHH Corporation
PHH
| $3.35M | ﹤0.01% |
+150,000
| New | +$3.55M |
|
2403
Oshkosh
OSK
$9.62B
| $3.35M | ﹤0.01% |
75,902
+8,283
| +12% | +$412K |
|
2404
CALL
Cooper Companies
COO
$15B
| $3.35M | ﹤0.01% |
86,000
-1,600
| -2% | -$63K |
|
|
XL
2405
DELISTED
XL Group Ltd.
XL
| $3.35M | ﹤0.01% |
100,877
-4,427
| -4% | -$148K |
|
2406
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $3.35M | ﹤0.01% |
93,710
+16
| +0% | +$574 |
|
2407
CALL
3D Systems Corp
DDD
$633M
| $3.34M | ﹤0.01% |
72,100
-1,580
| -2% | -$82.4K |
|
2408
Black Hills Corp
BKH
$5.59B
| $3.34M | ﹤0.01% |
69,709
+36,755
| +112% | +$1.97M |
|
|
SAFM
2409
DELISTED
Sanderson Farms Inc
SAFM
| $3.33M | ﹤0.01% |
37,919
+29,234
| +337% | +$2.76M |
|
2410
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $3.33M | ﹤0.01% |
250,000
-65,000
| -21% | -$852K |
|
2411
Trimble
TRMB
$13.5B
| $3.33M | ﹤0.01% |
109,259
+24,469
| +29% | +$795K |
|
|
WNR
2412
DELISTED
Western Refining Inc
WNR
| $3.33M | ﹤0.01% |
79,352
-77,425
| -49% | -$3.35M |
|
2413
CNA Financial
CNA
$13.8B
| $3.33M | ﹤0.01% |
87,534
+6,837
| +8% | +$265K |
|
2414
CALL
Kimco Realty
KIM
$16.1B
| $3.32M | ﹤0.01% |
151,700
+151,200
| +30,240% | +$3.46M |
|
|
TIBX
2415
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.32M | ﹤0.01% |
140,578
+46,566
| +50% | +$952K |
|
|
BPL
2416
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $3.32M | ﹤0.01% |
41,700
+41,500
| +20,750% | +$3.31M |
|
|
DXM
2417
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3.31M | ﹤0.01% |
346,800
+146,800
| +73% | +$1.74M |
|
|
KMP
2418
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.31M | ﹤0.01% |
35,500
+13,400
| +61% | +$1.19M |
|
2419
Horace Mann Educators
HMN
$2.12B
| $3.31M | ﹤0.01% |
115,960
+1,625
| +1% | +$47.8K |
|
2420
Gladstone Investment Corp
GAIN
$655M
| $3.3M | ﹤0.01% |
463,550
-107,772
| -19% | -$806K |
|
|
TEN
2421
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.29M | ﹤0.01% |
62,912
+15,719
| +33% | +$997K |
|
|
CAVM
2422
DELISTED
Cavium, Inc.
CAVM
| $3.29M | ﹤0.01% |
66,168
-30,087
| -31% | -$1.52M |
|
|
PDCE
2423
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $3.29M | ﹤0.01% |
65,400
+65,000
| +16,250% | +$3.66M |
|
2424
Insight Enterprises
NSIT
$4.43B
| $3.29M | ﹤0.01% |
145,274
+16,810
| +13% | +$448K |
|
|
EGN
2425
CALL
DELISTED
Energen
EGN
| $3.29M | ﹤0.01% |
45,500
+45,200
| +15,067% | +$3.62M |
|
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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.