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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Andersons Inc
ANDE
$2.18B
| $3.21M | ﹤0.01% |
+51,000
| New | +$3.11M |
|
|
SWFT
2452
DELISTED
Swift Transportation Company
SWFT
| $3.2M | ﹤0.01% |
152,666
+7,873
| +5% | +$173K |
|
|
EXXI
2453
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.2M | ﹤0.01% |
282,067
-327,239
| -54% | -$5.82M |
|
2454
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $3.19M | ﹤0.01% |
107,738
+35,769
| +50% | +$1.07M |
|
|
BT
2455
DELISTED
BT Group plc (ADR)
BT
| $3.19M | ﹤0.01% |
103,872
+16,322
| +19% | +$525K |
|
|
NGD
2456
DELISTED
New Gold Inc
NGD
| $3.19M | ﹤0.01% |
631,419
+6,808
| +1% | +$41.8K |
|
|
CVSA
2457
Covista Inc
CVSA
$4.31B
| $3.18M | ﹤0.01% |
74,370
-5,071
| -6% | -$216K |
|
|
DCH
2458
Dauch Corp
DCH
$1.64B
| $3.18M | ﹤0.01% |
189,848
+7,921
| +4% | +$146K |
|
|
CSOD
2459
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.18M | ﹤0.01% |
92,400
+91,100
| +7,008% | +$3.59M |
|
|
JHP
2460
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $3.16M | ﹤0.01% |
377,491
+59,192
| +19% | +$503K |
|
|
LIN
2461
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.16M | ﹤0.01% |
142,344
+140,618
| +8,147% | +$3.49M |
|
2462
CALL
Automatic Data Processing
ADP
$108B
| $3.16M | ﹤0.01% |
43,282
+41,004
| +1,800% | +$2.96M |
|
|
CTO
2463
CTO Realty Growth
CTO
$809M
| $3.15M | ﹤0.01% |
236,767
-7,169
| -3% | -$96.6K |
|
|
TE
2464
DELISTED
TECO ENERGY INC
TE
| $3.15M | ﹤0.01% |
181,090
+80,092
| +79% | +$1.42M |
|
2465
DXP Enterprises
DXPE
$3.03B
| $3.14M | ﹤0.01% |
42,629
-1,327
| -3% | -$101K |
|
|
WBMD
2466
DELISTED
WebMD Health Corp.
WBMD
| $3.13M | ﹤0.01% |
74,905
-1,177
| -2% | -$56.8K |
|
2467
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.13M | ﹤0.01% |
71,138
+35,698
| +101% | +$1.64M |
|
2468
Huntington Ingalls Industries
HII
$12.9B
| $3.13M | ﹤0.01% |
30,012
+2,901
| +11% | +$286K |
|
2469
Dynagas LNG Partners
DLNG
$137M
| $3.13M | ﹤0.01% |
132,478
+9,455
| +8% | +$226K |
|
2470
Hyster-Yale Materials Handling
HY
$619M
| $3.13M | ﹤0.01% |
43,624
+6,713
| +18% | +$535K |
|
2471
PUT
Colgate-Palmolive
CL
$73.6B
| $3.12M | ﹤0.01% |
47,900
+44,100
| +1,161% | +$2.91M |
|
|
POPE
2472
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.12M | ﹤0.01% |
46,601
-197
| -0.4% | -$13.4K |
|
2473
PUT
Copa Holdings
CPA
$5.49B
| $3.12M | ﹤0.01% |
29,100
| – | – |
|
2474
PUT
Scotiabank
BNS
$108B
| $3.12M | ﹤0.01% |
53,772
-1,707
| -3% | -$106K |
|
|
ABDC
2475
DELISTED
Alcentra Capital Corp
ABDC
| $3.11M | ﹤0.01% |
234,459
+98,078
| +72% | +$1.33M |
|
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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.