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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 | |
|---|---|---|---|---|---|---|---|
|
MGU
2751
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.34M | ﹤0.01% |
94,460
+6,023
| +7% | +$155K |
2013 Q2
5 quarters
|
|
2752
PUT
Novartis
NVS
$287B
| $2.33M | ﹤0.01% |
27,677
-3,348
| -11% | -$271K |
2013 Q2
5 quarters
|
|
2753
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.33M | ﹤0.01% |
15,150
-6,053
| -29% | -$911K |
2013 Q2
5 quarters
|
|
2754
Pricesmart
PSMT
$5.28B
| $2.33M | ﹤0.01% |
27,201
+1,422
| +6% | +$124K |
2013 Q2
5 quarters
|
|
2755
Equifax
EFX
$21.4B
| $2.33M | ﹤0.01% |
31,137
+12,058
| +63% | +$918K |
2013 Q2
5 quarters
|
|
|
MLNX
2756
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.32M | ﹤0.01% |
51,760
-6,101
| -11% | -$248K |
2013 Q2
5 quarters
|
|
2757
CALL
Lockheed Martin
LMT
$139B
| $2.32M | ﹤0.01% |
12,700
-2,900
| -19% | -$494K |
2013 Q2
5 quarters
|
|
2758
Arch Capital
ACGL
$34.7B
| $2.31M | ﹤0.01% |
126,786
-185,841
| -59% | -$3.43M |
2013 Q2
5 quarters
|
|
|
ETP
2759
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.31M | ﹤0.01% |
36,100
+30,000
| +492% | +$1.73M |
2013 Q2
5 quarters
|
|
|
ACSF
2760
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.31M | ﹤0.01% |
177,413
-36,722
| -17% | -$510K |
2014 Q1
2 quarters
|
|
2761
Invesco Municipal Opportunity Trust
VMO
$587M
| $2.3M | ﹤0.01% |
183,940
-764
| -0.4% | -$9.5K |
2013 Q2
5 quarters
|
|
2762
PUT
NVIDIA
NVDA
$5.09T
| $2.3M | ﹤0.01% |
4,992,000
+548,000
| +12% | +$258K |
2013 Q2
5 quarters
|
|
|
SFXE
2763
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.3M | ﹤0.01% |
458,511
-16,951
| -4% | -$113K |
2013 Q4
3 quarters
|
|
2764
PUT
DELISTED
Hess
HES
| $2.3M | ﹤0.01% |
24,400
+14,400
| +144% | +$1.42M |
2013 Q2
5 quarters
|
|
2765
News Corp Class A
NWSA
$16.6B
| $2.3M | ﹤0.01% |
140,664
-1,172
| -0.8% | -$20.6K |
2013 Q3
4 quarters
|
|
2766
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.3M | ﹤0.01% |
535,000
+143,800
| +37% | +$804K |
2013 Q2
5 quarters
|
|
2767
CALL
Molson Coors Class B
TAP
$7.68B
| $2.29M | ﹤0.01% |
30,800
-34,600
| -53% | -$2.53M |
2013 Q2
5 quarters
|
|
|
HSNI
2768
DELISTED
HSN, Inc.
HSNI
| $2.29M | ﹤0.01% |
37,323
+958
| +3% | +$56.4K |
2013 Q2
5 quarters
|
|
2769
DELISTED
Air Lease Corp
AL
| $2.29M | ﹤0.01% |
70,401
-80,307
| -53% | -$2.93M |
2013 Q2
5 quarters
|
|
2770
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$342M
| $2.29M | ﹤0.01% |
82,775
+9,604
| +13% | +$276K |
2013 Q2
5 quarters
|
|
2771
SunCoke Energy
SXC
$850M
| $2.29M | ﹤0.01% |
101,826
+30,567
| +43% | +$706K |
2013 Q2
5 quarters
|
|
2772
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.28M | ﹤0.01% |
125,134
+121,106
| +3,007% | +$2.45M |
2014 Q1
2 quarters
|
|
2773
CALL
GoPro
GPRO
$208M
| $2.28M | ﹤0.01% |
+24,300
| New | +$1.24M |
2014 Q3
0 quarters
|
|
2774
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $2.28M | ﹤0.01% |
43,303
-1,984
| -4% | -$104K |
2013 Q2
5 quarters
|
|
|
WPG
2775
DELISTED
Washington Prime Group Inc.
WPG
| $2.27M | ﹤0.01% |
14,452
-778
| -5% | -$132K |
2014 Q2
1 quarter
|
|
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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.