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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 | |
|---|---|---|---|---|---|---|---|
2851
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $2.1M | ﹤0.01% |
71,000
-109,800
| -61% | -$3.41M |
2013 Q2
5 quarters
|
|
|
DISH
2852
PUT
DELISTED
DISH Network Corp.
DISH
| $2.1M | ﹤0.01% |
32,500
-165,200
| -84% | -$10.7M |
2013 Q3
4 quarters
|
|
|
TSS
2853
DELISTED
Total System Services, Inc.
TSS
| $2.1M | ﹤0.01% |
67,806
+38,566
| +132% | +$1.22M |
2013 Q2
5 quarters
|
|
2854
VanEck Long Muni ETF
MLN
$709M
| $2.1M | ﹤0.01% |
107,339
+11,656
| +12% | +$225K |
2013 Q2
5 quarters
|
|
2855
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $2.1M | ﹤0.01% |
147,294
+35,251
| +31% | +$500K |
2013 Q2
5 quarters
|
|
2856
PUT
TSMC
TSM
$2.17T
| $2.1M | ﹤0.01% |
103,800
-267,000
| -72% | -$5.57M |
2013 Q2
5 quarters
|
|
|
NBW
2857
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.1M | ﹤0.01% |
137,487
-26,043
| -16% | -$397K |
2013 Q2
5 quarters
|
|
2858
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$378M
| $2.09M | ﹤0.01% |
92,689
+41,063
| +80% | +$935K |
2013 Q2
5 quarters
|
|
2859
Green Plains
GPRE
$980M
| $2.09M | ﹤0.01% |
55,906
-3,447
| -6% | -$138K |
2013 Q2
5 quarters
|
|
|
ICPT
2860
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.09M | ﹤0.01% |
8,835
-9,677
| -52% | -$2.47M |
2013 Q3
4 quarters
|
|
2861
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$166M
| $2.09M | ﹤0.01% |
121,675
-8,167
| -6% | -$144K |
2013 Q2
5 quarters
|
|
2862
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $2.09M | ﹤0.01% |
56,922
-10,256
| -15% | -$381K |
2013 Q2
5 quarters
|
|
|
AVNR
2863
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.08M | ﹤0.01% |
174,874
+79,520
| +83% | +$543K |
2013 Q2
5 quarters
|
|
2864
Arbutus Biopharma
ABUS
$832M
| $2.08M | ﹤0.01% |
98,498
+96,998
| +6,467% | +$1.58M |
2013 Q3
4 quarters
|
|
|
IBDB
2865
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.08M | ﹤0.01% |
80,932
+7,840
| +11% | +$202K |
2013 Q3
4 quarters
|
|
2866
BGC Group
BGC
$5.5B
| $2.08M | ﹤0.01% |
434,912
-242,724
| -36% | -$1.19M |
2013 Q2
5 quarters
|
|
|
Y
2867
DELISTED
Alleghany Corp
Y
| $2.08M | ﹤0.01% |
4,970
-930
| -16% | -$397K |
2013 Q2
5 quarters
|
|
|
LOR
2868
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.08M | ﹤0.01% |
144,960
+6,422
| +5% | +$100K |
2013 Q2
5 quarters
|
|
|
GAF
2869
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.07M | ﹤0.01% |
29,808
+1,125
| +4% | +$83.6K |
2013 Q2
5 quarters
|
|
2870
DELISTED
American International Group, Inc.
AIG.WS
| $2.07M | ﹤0.01% |
87,047
-3,604
| -4% | -$91.2K |
2013 Q2
5 quarters
|
|
2871
DELISTED
Luxottica Group
LUX
| $2.07M | ﹤0.01% |
39,783
+3,916
| +11% | +$210K |
2013 Q2
5 quarters
|
|
|
KERX
2872
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.07M | ﹤0.01% |
150,630
+28,692
| +24% | +$439K |
2013 Q2
5 quarters
|
|
|
BYI
2873
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.07M | ﹤0.01% |
+25,600
| New | +$1.86M |
2014 Q3
0 quarters
|
|
|
SODA
2874
DELISTED
SodaStream International Ltd
SODA
| $2.06M | ﹤0.01% |
69,903
-15,003
| -18% | -$478K |
2013 Q2
5 quarters
|
|
2875
PUT
Honeywell
HON
$70.1B
| $2.06M | ﹤0.01% |
24,595
+7,011
| +40% | +$596K |
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.