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UBS Portfolio holdings
AUM
$136B
Turnover
18.94%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7B
AUM Growth
+$13.4B
(+16%)
Cap. Flow
+$4.45B
Cap. Flow % of AUM
Cap. Flow %
4.56%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
11,408
New
1,114
Increased
4,572
Reduced
4,156
Closed
1,005
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$185M |
| 2 |
Nordstrom
JWN
|
+$157M |
| 3 |
Meta Platforms (Facebook)
META
|
+$142M |
| 4 |
Stanley Black & Decker
SWK
|
+$133M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$308M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$179M |
| 4 |
Air Products & Chemicals
APD
|
+$140M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.95% |
| 2 | Energy | 9.74% |
| 3 | Healthcare | 6.49% |
| 4 | Technology | 6.02% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$5.06T
| $3.22B | 3.3% |
189,295,652
+27,788,124
| +17% | +$461M |
2013 Q2
1 quarter
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.7B
| $1.4B | 1.43% |
13,088,800
+8,202,700
| +168% | +$849M |
2013 Q2
1 quarter
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $1.38B | 1.41% |
8,231,158
-1,709,431
| -17% | -$287M |
2013 Q2
1 quarter
|
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $1.36B | 1.39% |
8,098,420
+2,331,410
| +40% | +$391M |
2013 Q2
1 quarter
|
|
|
5
Apple
AAPL
$5.06T
| $1.34B | 1.37% |
78,722,644
-5,898,480
| -7% | -$97.8M |
2013 Q2
1 quarter
|
|
|
6
CALL
iShares Russell 2000 ETF
IWM
$77.7B
| $1.28B | 1.31% |
11,977,800
+7,432,300
| +164% | +$769M |
2013 Q2
1 quarter
|
|
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.12B | 1.15% |
27,503,600
+14,745,900
| +116% | +$584M |
2013 Q2
1 quarter
|
|
8
Johnson & Johnson
JNJ
$677B
| $845M | 0.86% |
9,742,767
+1,246,897
| +15% | +$112M |
2013 Q2
1 quarter
|
|
|
9
PUT
Apple
AAPL
$5.06T
| $750M | 0.77% |
44,028,600
+2,153,200
| +5% | +$35.7M |
2013 Q2
1 quarter
|
|
10
CALL
Alphabet (Google) Class C
GOOG
$3.49T
| $740M | 0.76% |
33,930,304
+26,792,650
| +375% | +$592M |
2013 Q2
1 quarter
|
|
11
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
| $739M | 0.76% |
11,586,000
-1,022,600
| -8% | -$62.7M |
2013 Q2
1 quarter
|
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $726M | 0.74% |
4,321,020
-5,705,490
| -57% | -$956M |
2013 Q2
1 quarter
|
|
|
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $686M | 0.7% |
16,822,600
+1,585,900
| +10% | +$62.8M |
2013 Q2
1 quarter
|
|
14
ExxonMobil
XOM
$669B
| $632M | 0.65% |
7,343,471
+231,778
| +3% | +$20.9M |
2013 Q2
1 quarter
|
|
15
GE Aerospace
GE
$346B
| $629M | 0.64% |
5,498,039
+484,874
| +10% | +$55.6M |
2013 Q2
1 quarter
|
|
|
16
iShares Russell 2000 ETF
IWM
$77.7B
| $625M | 0.64% |
5,862,013
-33,264
| -0.6% | -$3.44M |
2013 Q2
1 quarter
|
|
17
Microsoft
MSFT
$3.94T
| $625M | 0.64% |
18,766,906
+3,394,065
| +22% | +$112M |
2013 Q2
1 quarter
|
|
|
18
CALL
iShares MSCI EAFE ETF
EFA
$77.1B
| $610M | 0.62% |
9,557,700
+327,600
| +4% | +$20.1M |
2013 Q2
1 quarter
|
|
19
Coca-Cola
KO
$416B
| $598M | 0.61% |
15,784,131
+2,316,535
| +17% | +$91.6M |
2013 Q2
1 quarter
|
|
|
TLM
20
DELISTED
TALISMAN ENERGY INC
TLM
| $592M | 0.61% |
51,453,564
+6,125,767
| +14% | +$68.5M |
2013 Q2
1 quarter
|
|
21
Intel
INTC
$304B
| $590M | 0.6% |
25,731,139
+2,009,722
| +8% | +$46.3M |
2013 Q2
1 quarter
|
|
22
Chevron
CVX
$411B
| $549M | 0.56% |
4,522,268
+601,820
| +15% | +$74M |
2013 Q2
1 quarter
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $496M | 0.51% |
5,418,860
+198,082
| +4% | +$18.1M |
2013 Q2
1 quarter
|
|
24
Procter & Gamble
PG
$393B
| $494M | 0.51% |
6,530,082
+573,186
| +10% | +$45.6M |
2013 Q2
1 quarter
|
|
25
JPMorgan Chase
JPM
$909B
| $493M | 0.5% |
9,539,016
+516,130
| +6% | +$27.7M |
2013 Q2
1 quarter
|
|
Similar funds
MGC
UBS's Q3 2013 Portfolio in Review
As of Q3 2013, UBS held 11,408 positions worth $97.7B, up 16% from $84.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS deployed $4.45B of net new capital in Q3 2013, opening 1,114 new positions and adding to 4,572 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $308M trimmed.
- UBS's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 11,625,569 shares worth $143M.
- UBS added most to Mastercard in Q3 2013, an estimated $185M increase.
- UBS's biggest Q3 2013 reduction was Nuance Communications, Inc., cutting an estimated $308M.
- UBS fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $30.8M.
- UBS's ten largest holdings make up 15% of its $97.7B portfolio in Q3 2013.
- UBS opened 1,114 new positions and closed 1,005 in Q3 2013.
- UBS's portfolio value rose 16% quarter-over-quarter to $97.7B.
Based on UBS's 13F filing for Q3 2013, filed 13 Nov 2013.