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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 | |
|---|---|---|---|---|---|---|---|
2651
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$62.1M
| $2.58M | ﹤0.01% |
46,660
+11,603
| +33% | +$653K |
2013 Q2
5 quarters
|
|
|
CHU
2652
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.58M | ﹤0.01% |
171,537
-16,622
| -9% | -$278K |
2013 Q2
5 quarters
|
|
2653
ProShares Trust Short MSCI Emerging Markets
EUM
$14.6M
| $2.57M | ﹤0.01% |
50,500
+16,688
| +49% | +$805K |
2013 Q2
5 quarters
|
|
2654
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.57M | ﹤0.01% |
81,863
-1,021
| -1% | -$32K |
2013 Q2
5 quarters
|
|
|
RYL
2655
DELISTED
RYLAND GROUP INC
RYL
| $2.57M | ﹤0.01% |
77,375
-24,208
| -24% | -$880K |
2013 Q2
5 quarters
|
|
2656
PUT
Nu Skin
NUS
$233M
| $2.57M | ﹤0.01% |
57,100
+55,600
| +3,707% | +$2.96M |
2013 Q2
5 quarters
|
|
|
CRR
2657
DELISTED
Carbo Ceramics Inc.
CRR
| $2.57M | ﹤0.01% |
43,386
+39,476
| +1,010% | +$4.5M |
2013 Q2
5 quarters
|
|
2658
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $2.57M | ﹤0.01% |
64,700
+63,800
| +7,089% | +$2.63M |
2013 Q2
5 quarters
|
|
|
TCO
2659
DELISTED
Taubman Centers Inc.
TCO
| $2.57M | ﹤0.01% |
35,202
+50
| +0.1% | +$3.76K |
2013 Q2
5 quarters
|
|
2660
Globe Life
GL
$11.9B
| $2.57M | ﹤0.01% |
49,007
+14,963
| +44% | +$808K |
2013 Q2
5 quarters
|
|
2661
DELISTED
ODP
ODP
| $2.57M | ﹤0.01% |
49,927
+22,572
| +83% | +$1.19M |
2013 Q2
5 quarters
|
|
2662
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.56M | ﹤0.01% |
53,068
+1,522
| +3% | +$74K |
2013 Q2
5 quarters
|
|
2663
Tenet Healthcare
THC
$21.6B
| $2.56M | ﹤0.01% |
43,144
+14,049
| +48% | +$784K |
2013 Q2
5 quarters
|
|
2664
Sprouts Farmers Market
SFM
$6.18B
| $2.55M | ﹤0.01% |
87,811
+33,958
| +63% | +$1.05M |
2013 Q3
4 quarters
|
|
2665
DELISTED
Randgold Resources Ltd
GOLD
| $2.55M | ﹤0.01% |
38,241
+2,169
| +6% | +$175K |
2013 Q2
5 quarters
|
|
2666
DNOW Inc
DNOW
$2.84B
| $2.54M | ﹤0.01% |
83,686
-26,986
| -24% | -$884K |
2014 Q2
1 quarter
|
|
2667
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| $2.54M | ﹤0.01% |
142,248
+40,079
| +39% | +$704K |
2013 Q2
5 quarters
|
|
2668
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.53M | ﹤0.01% |
72,267
-22,528
| -24% | -$772K |
2013 Q2
5 quarters
|
|
2669
CALL
Texas Instruments
TXN
$260B
| $2.52M | ﹤0.01% |
52,900
-12,600
| -19% | -$604K |
2013 Q2
5 quarters
|
|
2670
CALL
HP
HPQ
$30.3B
| $2.52M | ﹤0.01% |
156,562
+16,625
| +12% | +$270K |
2013 Q2
5 quarters
|
|
|
HILL
2671
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.52M | ﹤0.01% |
667,203
-7,550
| -1% | -$29.6K |
2013 Q2
5 quarters
|
|
2672
Worthington Enterprises
WOR
$3.14B
| $2.52M | ﹤0.01% |
109,696
+14,876
| +16% | +$370K |
2013 Q2
5 quarters
|
|
2673
CALL
GameStop
GME
$12.5B
| $2.51M | ﹤0.01% |
244,000
+196,800
| +417% | +$2.09M |
2013 Q2
5 quarters
|
|
|
EWRM
2674
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.51M | ﹤0.01% |
50,933
+27,233
| +115% | +$1.37M |
2013 Q2
5 quarters
|
|
|
NSL
2675
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.51M | ﹤0.01% |
375,192
-208,737
| -36% | -$1.44M |
2013 Q2
5 quarters
|
|
Similar funds
MGC
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.