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U
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 | |
|---|---|---|---|---|---|---|
|
WW
2426
DELISTED
WW International
WW
| $3.29M | ﹤0.01% |
119,766
+1,537
| +1% | +$35.1K |
|
2427
Royal Gold
RGLD
$19.8B
| $3.28M | ﹤0.01% |
50,547
+2,989
| +6% | +$223K |
|
|
CNCE
2428
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.28M | ﹤0.01% |
260,172
+206,297
| +383% | +$2M |
|
2429
Cadence Design Systems
CDNS
$90.2B
| $3.28M | ﹤0.01% |
190,606
+7,211
| +4% | +$125K |
|
2430
Celestica
CLS
$39.1B
| $3.28M | ﹤0.01% |
323,116
+774
| +0.2% | +$8.59K |
|
2431
Beazer Homes USA
BZH
$874M
| $3.28M | ﹤0.01% |
195,311
-117,407
| -38% | -$2.16M |
|
2432
Invesco Large Cap Growth ETF
PWB
$2.39B
| $3.28M | ﹤0.01% |
119,676
-1,765
| -1% | -$48.2K |
|
|
NVX
2433
DELISTED
Nuveen Calif Div Muni
NVX
| $3.27M | ﹤0.01% |
236,461
+24,950
| +12% | +$344K |
|
2434
Benchmark Electronics
BHE
$2.92B
| $3.27M | ﹤0.01% |
147,407
+8,681
| +6% | +$210K |
|
2435
Commerce Bancshares
CBSH
$8.47B
| $3.27M | ﹤0.01% |
131,572
+3,641
| +3% | +$92.9K |
|
|
CEO
2436
DELISTED
CNOOC Limited
CEO
| $3.27M | ﹤0.01% |
18,940
+406
| +2% | +$74.9K |
|
|
WCC
2437
WESCO International
WCC
$17.8B
| $3.26M | ﹤0.01% |
41,703
+170
| +0.4% | +$14.1K |
|
2438
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $3.26M | ﹤0.01% |
129,507
-15,213
| -11% | -$398K |
|
|
EGL
2439
DELISTED
Engility Holdings, Inc.
EGL
| $3.25M | ﹤0.01% |
104,305
+8,831
| +9% | +$310K |
|
2440
Mercado Libre
MELI
$98.4B
| $3.25M | ﹤0.01% |
29,908
-18,653
| -38% | -$1.94M |
|
2441
Northern Trust
NTRS
$34.4B
| $3.24M | ﹤0.01% |
47,594
-245
| -0.5% | -$16.5K |
|
2442
PUT
Palo Alto Networks
PANW
$313B
| $3.24M | ﹤0.01% |
198,000
+2,400
| +1% | +$34.5K |
|
2443
EPR Properties
EPR
$4.58B
| $3.24M | ﹤0.01% |
63,857
+25,073
| +65% | +$1.39M |
|
2444
PUT
Infosys
INFY
$51B
| $3.24M | ﹤0.01% |
428,000
-998,400
| -70% | -$7.18M |
|
|
GAP
2445
CALL
The Gap Inc
GAP
$7.55B
| $3.23M | ﹤0.01% |
77,500
-43,000
| -36% | -$1.82M |
|
2446
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $3.22M | ﹤0.01% |
73,919
+5,840
| +9% | +$247K |
|
|
VE
2447
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.22M | ﹤0.01% |
183,520
+79,602
| +77% | +$1.42M |
|
|
HSP
2448
DELISTED
HOSPIRA INC
HSP
| $3.22M | ﹤0.01% |
61,853
-3,427
| -5% | -$182K |
|
2449
PUT
Toll Brothers
TOL
$14.3B
| $3.22M | ﹤0.01% |
103,200
+100,900
| +4,387% | +$3.46M |
|
|
MPV
2450
Barings Participation Investors
MPV
$176M
| $3.21M | ﹤0.01% |
236,409
-1,737
| -0.7% | -$23.3K |
|
Similar funds
MCM
STC
1IC
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.