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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 | |
|---|---|---|---|---|---|---|---|
2901
CarMax
KMX
$7.52B
| $1.99M | ﹤0.01% |
42,894
-12,700
| -23% | -$650K |
2013 Q2
5 quarters
|
|
|
ARIA
2902
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.99M | ﹤0.01% |
368,956
+41,677
| +13% | +$243K |
2013 Q2
5 quarters
|
|
2903
Commault Systems
CVLT
$6.95B
| $1.99M | ﹤0.01% |
39,440
+22,806
| +137% | +$1.17M |
2013 Q2
5 quarters
|
|
2904
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $1.99M | ﹤0.01% |
38,840
+848
| +2% | +$45.6K |
2013 Q2
5 quarters
|
|
2905
PUT
iShares National Muni Bond ETF
MUB
$51.4B
| $1.98M | ﹤0.01% |
18,100
+11,100
| +159% | +$1.21M |
2013 Q2
5 quarters
|
|
2906
Ulta Beauty
ULTA
$27.2B
| $1.98M | ﹤0.01% |
16,784
+3,819
| +29% | +$380K |
2013 Q2
5 quarters
|
|
2907
DELISTED
THORATEC CORPORATION
THOR
| $1.97M | ﹤0.01% |
73,853
+23,895
| +48% | +$679K |
2013 Q2
5 quarters
|
|
2908
PIMCO Corporate & Income Strategy Fund
PCN
$812M
| $1.97M | ﹤0.01% |
124,974
+17,124
| +16% | +$283K |
2013 Q2
5 quarters
|
|
|
NSR
2909
DELISTED
Neustar Inc
NSR
| $1.97M | ﹤0.01% |
79,463
+28,095
| +55% | +$774K |
2013 Q2
5 quarters
|
|
|
IPN
2910
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.97M | ﹤0.01% |
64,877
-117
| -0.2% | -$3.68K |
2013 Q2
5 quarters
|
|
|
ENX
2911
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.96M | ﹤0.01% |
159,350
+8,457
| +6% | +$104K |
2013 Q2
5 quarters
|
|
2912
Franklin Master Intermediate Income Trust
PIM
$145M
| $1.96M | ﹤0.01% |
390,276
-14,026
| -3% | -$70.9K |
2013 Q2
5 quarters
|
|
2913
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
| $1.96M | ﹤0.01% |
115,852
+15,254
| +15% | +$275K |
2013 Q2
5 quarters
|
|
2914
DELISTED
Perficient Inc
PRFT
| $1.96M | ﹤0.01% |
130,714
-87,440
| -40% | -$1.52M |
2013 Q2
5 quarters
|
|
|
NPI
2915
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.96M | ﹤0.01% |
146,222
-3,689
| -2% | -$49.6K |
2013 Q2
5 quarters
|
|
2916
Invesco CEF Income Composite ETF
PCEF
$743M
| $1.96M | ﹤0.01% |
80,409
-26,984
| -25% | -$674K |
2013 Q2
5 quarters
|
|
|
KING
2917
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.95M | ﹤0.01% |
153,199
+130,420
| +573% | +$2.14M |
2014 Q2
1 quarter
|
|
2918
Santander
BSBR
$41.2B
| $1.94M | ﹤0.01% |
310,496
-21,829
| -7% | -$142K |
2013 Q2
5 quarters
|
|
|
SPIL
2919
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.94M | ﹤0.01% |
285,280
+3,475
| +1% | +$25.7K |
2013 Q2
5 quarters
|
|
|
ARMF
2920
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $1.94M | ﹤0.01% |
93,403
+61,185
| +190% | +$1.33M |
2013 Q4
3 quarters
|
|
2921
Mercury Insurance
MCY
$5.91B
| $1.94M | ﹤0.01% |
39,761
+3,311
| +9% | +$163K |
2013 Q2
5 quarters
|
|
|
FGP
2922
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.94M | ﹤0.01% |
72,186
+35,827
| +99% | +$966K |
2013 Q2
5 quarters
|
|
|
UPL
2923
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.94M | ﹤0.01% |
83,200
+77,600
| +1,386% | +$1.95M |
2013 Q2
5 quarters
|
|
|
NPSP
2924
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.93M | ﹤0.01% |
74,298
+19,798
| +36% | +$569K |
2013 Q2
5 quarters
|
|
2925
Matador Resources
MTDR
$7.03B
| $1.93M | ﹤0.01% |
74,638
-71,081
| -49% | -$1.87M |
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.