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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 | |
|---|---|---|---|---|---|---|---|
|
MNDT
2801
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.21M | ﹤0.01% |
72,400
+19,000
| +36% | +$629K |
2014 Q1
2 quarters
|
|
2802
CALL
WEC Energy
WEC
$36.5B
| $2.21M | ﹤0.01% |
51,400
-4,400
| -8% | -$195K |
2013 Q2
5 quarters
|
|
|
CPN
2803
PUT
DELISTED
Calpine Corporation
CPN
| $2.21M | ﹤0.01% |
101,800
+98,500
| +2,985% | +$2.23M |
2013 Q2
5 quarters
|
|
2804
BlackRock MuniAssets Fund
MUA
$650M
| $2.21M | ﹤0.01% |
168,015
-14,808
| -8% | -$193K |
2013 Q2
5 quarters
|
|
2805
DELISTED
INFORMATICA CORP
INFA
| $2.21M | ﹤0.01% |
64,406
+20,359
| +46% | +$677K |
2013 Q2
5 quarters
|
|
2806
W.R. Berkley
WRB
$28B
| $2.2M | ﹤0.01% |
155,544
-17,884
| -10% | -$248K |
2013 Q2
5 quarters
|
|
2807
OGE Energy
OGE
$10.1B
| $2.2M | ﹤0.01% |
59,343
-15,545
| -21% | -$572K |
2013 Q2
5 quarters
|
|
2808
Primerica
PRI
$8.79B
| $2.2M | ﹤0.01% |
45,637
-2,904
| -6% | -$140K |
2013 Q2
5 quarters
|
|
|
GMLP
2809
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $2.2M | ﹤0.01% |
63,300
+57,600
| +1,011% | +$2.09M |
2013 Q4
3 quarters
|
|
|
ENDP
2810
DELISTED
Endo International plc
ENDP
| $2.19M | ﹤0.01% |
32,095
-39,001
| -55% | -$2.57M |
2013 Q2
5 quarters
|
|
2811
iShares Global Materials ETF
MXI
$424M
| $2.19M | ﹤0.01% |
36,592
+345
| +1% | +$22K |
2013 Q2
5 quarters
|
|
|
DXGE
2812
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.19M | ﹤0.01% |
83,516
+50,686
| +154% | +$1.36M |
2014 Q1
2 quarters
|
|
2813
Asbury Automotive
ABG
$3.11B
| $2.18M | ﹤0.01% |
33,902
-2,819
| -8% | -$195K |
2013 Q2
5 quarters
|
|
|
CS
2814
PUT
DELISTED
Credit Suisse Group
CS
| $2.18M | ﹤0.01% |
79,000
-6,600
| -8% | -$184K |
2013 Q2
5 quarters
|
|
2815
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $2.18M | ﹤0.01% |
54,672
+489
| +0.9% | +$20K |
2013 Q2
5 quarters
|
|
2816
DELISTED
Team Health Holdings Inc
TMH
| $2.18M | ﹤0.01% |
37,606
+27,188
| +261% | +$1.52M |
2013 Q2
5 quarters
|
|
2817
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.18M | ﹤0.01% |
57,300
-13,300
| -19% | -$513K |
2013 Q2
5 quarters
|
|
2818
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.17M | ﹤0.01% |
43,839
+37,223
| +563% | +$1.81M |
2013 Q2
5 quarters
|
|
|
IPS
2819
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $2.17M | ﹤0.01% |
55,889
+648
| +1% | +$26.5K |
2013 Q2
5 quarters
|
|
2820
Tronox
TROX
$556M
| $2.17M | ﹤0.01% |
83,404
-7,104
| -8% | -$196K |
2013 Q2
5 quarters
|
|
2821
DELISTED
Accelerate Diagnostics
AXDX
| $2.17M | ﹤0.01% |
10,108
+1,755
| +21% | +$341K |
2013 Q2
5 quarters
|
|
|
BSCE
2822
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $2.17M | ﹤0.01% |
103,009
-21,053
| -17% | -$444K |
2013 Q2
5 quarters
|
|
2823
CALL
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.17M | ﹤0.01% |
15,700
-4,600
| -23% | -$613K |
2013 Q2
5 quarters
|
|
2824
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
| $2.17M | ﹤0.01% |
54,471
+4,803
| +10% | +$200K |
2013 Q2
5 quarters
|
|
2825
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $2.17M | ﹤0.01% |
80,300
+1,520
| +2% | +$41.2K |
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.