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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 | |
|---|---|---|---|---|---|---|---|
2876
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $2.05M | ﹤0.01% |
64,800
-2,000
| -3% | -$72.9K |
2013 Q2
5 quarters
|
|
2877
Artisan Partners
APAM
$2.38B
| $2.05M | ﹤0.01% |
39,445
+26,381
| +202% | +$1.42M |
2013 Q2
5 quarters
|
|
2878
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.05M | ﹤0.01% |
142,504
+18,598
| +15% | +$268K |
2013 Q2
5 quarters
|
|
2879
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $2.05M | ﹤0.01% |
43,262
+10,444
| +32% | +$514K |
2013 Q2
5 quarters
|
|
2880
DELISTED
PotlatchDeltic
PCH
| $2.05M | ﹤0.01% |
50,886
-33,987
| -40% | -$1.42M |
2013 Q2
5 quarters
|
|
2881
Valley National Bancorp
VLY
$7.77B
| $2.04M | ﹤0.01% |
210,686
+45,993
| +28% | +$453K |
2013 Q2
5 quarters
|
|
2882
CALL
Cleveland-Cliffs
CLF
$7.93B
| $2.04M | ﹤0.01% |
196,600
+48,300
| +33% | +$739K |
2013 Q2
5 quarters
|
|
|
FSL
2883
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.04M | ﹤0.01% |
104,155
-111,024
| -52% | -$2.37M |
2013 Q2
5 quarters
|
|
|
ATW
2884
DELISTED
Atwood Oceanics
ATW
| $2.03M | ﹤0.01% |
46,513
+17,325
| +59% | +$831K |
2013 Q2
5 quarters
|
|
|
MHI
2885
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.03M | ﹤0.01% |
133,181
+65,848
| +98% | +$995K |
2013 Q2
5 quarters
|
|
2886
Coherent
COHR
$41.2B
| $2.03M | ﹤0.01% |
172,243
+26,590
| +18% | +$362K |
2013 Q2
5 quarters
|
|
|
TIVO
2887
DELISTED
Tivo Inc
TIVO
| $2.03M | ﹤0.01% |
102,642
+30,357
| +42% | +$685K |
2013 Q2
5 quarters
|
|
2888
Grand Canyon Education
LOPE
$4.24B
| $2.02M | ﹤0.01% |
49,638
+7,868
| +19% | +$342K |
2013 Q2
5 quarters
|
|
2889
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $2.02M | ﹤0.01% |
22,415
+11,810
| +111% | +$1.07M |
2013 Q2
5 quarters
|
|
2890
CALL
AerCap
AER
$22.9B
| $2.02M | ﹤0.01% |
49,400
+46,100
| +1,397% | +$2.1M |
2013 Q2
5 quarters
|
|
2891
MacroGenics
MGNX
$143M
| $2.02M | ﹤0.01% |
96,669
-20,379
| -17% | -$421K |
2013 Q4
3 quarters
|
|
2892
DELISTED
Treehouse Foods
THS
| $2.02M | ﹤0.01% |
25,092
+23,850
| +1,920% | +$1.88M |
2013 Q2
5 quarters
|
|
2893
Fresenius Medical Care
FMS
$12.1B
| $2.01M | ﹤0.01% |
58,031
+426
| +0.7% | +$14.7K |
2013 Q2
5 quarters
|
|
2894
CALL
Bankunited
BKU
$3.1B
| $2.01M | ﹤0.01% |
+66,000
| New | +$2.1M |
2014 Q3
0 quarters
|
|
|
ACHN
2895
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.01M | ﹤0.01% |
201,372
+127,235
| +172% | +$1.18M |
2013 Q2
5 quarters
|
|
|
OIL
2896
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.01M | ﹤0.01% |
89,559
+47,381
| +112% | +$1.12M |
2013 Q2
5 quarters
|
|
|
MENT
2897
DELISTED
Mentor Graphics Corp
MENT
| $2.01M | ﹤0.01% |
97,983
-85,549
| -47% | -$1.83M |
2013 Q2
5 quarters
|
|
|
KING
2898
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2M | ﹤0.01% |
157,700
+156,700
| +15,670% | +$2.57M |
2014 Q2
1 quarter
|
|
2899
DELISTED
BRF SA
BRFS
| $2M | ﹤0.01% |
83,827
+3,546
| +4% | +$89.3K |
2013 Q2
5 quarters
|
|
2900
Crane NXT
CXT
$3.27B
| $2M | ﹤0.01% |
90,879
+2,810
| +3% | +$68.1K |
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.