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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 | |
|---|---|---|---|---|---|---|---|
|
NLSN
2626
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.66M | ﹤0.01% |
60,100
+60,000
| +60,000% | +$2.82M |
2014 Q1
2 quarters
|
|
2627
TriplePoint Venture Growth BDC
TPVG
$175M
| $2.65M | ﹤0.01% |
181,711
+6,018
| +3% | +$92.6K |
2014 Q2
1 quarter
|
|
|
BPT
2628
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.65M | ﹤0.01% |
28,152
-6,858
| -20% | -$641K |
2013 Q2
5 quarters
|
|
|
ITIP
2629
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $2.65M | ﹤0.01% |
57,154
+52,050
| +1,020% | +$2.52M |
2013 Q2
5 quarters
|
|
2630
Telkom Indonesia
TLK
$12B
| $2.64M | ﹤0.01% |
109,962
-12,878
| -10% | -$298K |
2013 Q2
5 quarters
|
|
|
AGC
2631
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.64M | ﹤0.01% |
389,611
+6,156
| +2% | +$44.9K |
2013 Q2
5 quarters
|
|
|
NLSN
2632
DELISTED
Nielsen Holdings plc
NLSN
| $2.63M | ﹤0.01% |
59,403
+26,391
| +80% | +$1.24M |
2013 Q2
5 quarters
|
|
2633
Take-Two Interactive
TTWO
$38.1B
| $2.63M | ﹤0.01% |
114,034
+30,436
| +36% | +$690K |
2013 Q2
5 quarters
|
|
2634
ITT
ITT
$17B
| $2.62M | ﹤0.01% |
58,350
+1,138
| +2% | +$54.1K |
2013 Q2
5 quarters
|
|
2635
DELISTED
Equity Commonwealth
EQC
| $2.62M | ﹤0.01% |
101,978
-505,868
| -83% | -$13.5M |
2013 Q2
5 quarters
|
|
2636
Idexx Laboratories
IDXX
$44.1B
| $2.62M | ﹤0.01% |
44,504
-5,670
| -11% | -$358K |
2013 Q2
5 quarters
|
|
|
WFT
2637
PUT
DELISTED
Weatherford International plc
WFT
| $2.62M | ﹤0.01% |
+125,900
| New | +$2.83M |
2014 Q3
0 quarters
|
|
2638
Canadian Solar
CSIQ
$627M
| $2.61M | ﹤0.01% |
73,005
+37,175
| +104% | +$1.21M |
2013 Q2
5 quarters
|
|
2639
CALL
IMAX
IMAX
$2.93B
| $2.61M | ﹤0.01% |
+95,000
| New | +$2.57M |
2014 Q3
0 quarters
|
|
2640
iShares MSCI Sweden ETF
EWD
$1.04B
| $2.61M | ﹤0.01% |
78,777
-359,195
| -82% | -$12.3M |
2013 Q2
5 quarters
|
|
|
TIBX
2641
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.61M | ﹤0.01% |
110,300
+100,700
| +1,049% | +$2.06M |
2013 Q2
5 quarters
|
|
2642
Cleveland-Cliffs
CLF
$7.93B
| $2.6M | ﹤0.01% |
250,718
-8,044
| -3% | -$123K |
2013 Q2
5 quarters
|
|
2643
Lincoln Electric
LECO
$14B
| $2.6M | ﹤0.01% |
37,617
-7,647
| -17% | -$532K |
2013 Q2
5 quarters
|
|
|
SUSQ
2644
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.6M | ﹤0.01% |
259,463
+15,960
| +7% | +$165K |
2013 Q2
5 quarters
|
|
2645
TripAdvisor
TRIP
$1.1B
| $2.59M | ﹤0.01% |
28,345
+3,066
| +12% | +$304K |
2013 Q2
5 quarters
|
|
2646
PUT
Eli Lilly
LLY
$1.14T
| $2.59M | ﹤0.01% |
39,900
-7,300
| -15% | -$462K |
2013 Q2
5 quarters
|
|
2647
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $2.59M | ﹤0.01% |
74,000
-1,400
| -2% | -$49K |
2013 Q2
5 quarters
|
|
|
SAFM
2648
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $2.59M | ﹤0.01% |
29,400
+28,900
| +5,780% | +$2.73M |
2014 Q2
1 quarter
|
|
2649
Viavi Solutions
VIAV
$7.49B
| $2.58M | ﹤0.01% |
355,130
-377,654
| -52% | -$2.6M |
2013 Q2
5 quarters
|
|
|
FNFG
2650
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.58M | ﹤0.01% |
310,137
+47,410
| +18% | +$410K |
2013 Q2
5 quarters
|
|
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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'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.