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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 | |
|---|---|---|---|---|---|---|---|
|
SMM
2926
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.93M | ﹤0.01% |
66,096
+31,095
| +89% | +$912K |
2013 Q2
5 quarters
|
|
|
BCRH
2927
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.93M | ﹤0.01% |
109,050
+12,130
| +13% | +$226K |
2013 Q4
3 quarters
|
|
2928
CALL
Ionis Pharmaceuticals
IONS
$7.3B
| $1.93M | ﹤0.01% |
49,600
+18,300
| +58% | +$649K |
2013 Q2
5 quarters
|
|
2929
Dentsply Sirona
XRAY
$1.89B
| $1.92M | ﹤0.01% |
42,173
+3,541
| +9% | +$167K |
2013 Q2
5 quarters
|
|
|
ARII
2930
DELISTED
American Railcar Industries, Inc.
ARII
| $1.92M | ﹤0.01% |
26,020
+9,255
| +55% | +$682K |
2013 Q2
5 quarters
|
|
2931
Old Dominion Freight Line
ODFL
$39.4B
| $1.92M | ﹤0.01% |
81,522
+3,114
| +4% | +$68.6K |
2013 Q2
5 quarters
|
|
2932
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $1.92M | ﹤0.01% |
225,710
-171,100
| -43% | -$1.46M |
2013 Q2
5 quarters
|
|
2933
DELISTED
ProAssurance
PRA
| $1.92M | ﹤0.01% |
43,528
-1,574
| -3% | -$70.9K |
2013 Q2
5 quarters
|
|
|
RAI
2934
PUT
DELISTED
Reynolds American Inc
RAI
| $1.92M | ﹤0.01% |
65,000
-296,400
| -82% | -$8.62M |
2013 Q2
5 quarters
|
|
2935
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $1.92M | ﹤0.01% |
74,346
-235,975
| -76% | -$5.77M |
2013 Q4
3 quarters
|
|
|
LPT
2936
DELISTED
Liberty Property Trust
LPT
| $1.91M | ﹤0.01% |
57,498
-108,210
| -65% | -$3.88M |
2013 Q2
5 quarters
|
|
2937
DELISTED
Orange
ORAN
| $1.91M | ﹤0.01% |
129,420
-13,943
| -10% | -$212K |
2013 Q2
5 quarters
|
|
|
INP
2938
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.91M | ﹤0.01% |
27,174
-2,166
| -7% | -$153K |
2013 Q2
5 quarters
|
|
|
CJES
2939
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.91M | ﹤0.01% |
62,443
-7,422
| -11% | -$223K |
2013 Q2
5 quarters
|
|
2940
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$283M
| $1.9M | ﹤0.01% |
32,482
+18,251
| +128% | +$1.13M |
2013 Q2
5 quarters
|
|
2941
Clean Energy Fuels
CLNE
$309M
| $1.9M | ﹤0.01% |
244,086
+30,746
| +14% | +$301K |
2013 Q2
5 quarters
|
|
2942
Pacira BioSciences
PCRX
$1.45B
| $1.9M | ﹤0.01% |
19,624
-5,776
| -23% | -$562K |
2013 Q2
5 quarters
|
|
2943
PUT
KB Home
KBH
$2.81B
| $1.9M | ﹤0.01% |
127,200
+106,000
| +500% | +$1.82M |
2013 Q2
5 quarters
|
|
2944
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $1.9M | ﹤0.01% |
18,772
+202
| +1% | +$20.5K |
2014 Q1
2 quarters
|
|
2945
CoStar Group
CSGP
$14.4B
| $1.9M | ﹤0.01% |
122,060
-112,650
| -48% | -$1.68M |
2013 Q2
5 quarters
|
|
2946
CALL
NiSource
NI
$21B
| $1.9M | ﹤0.01% |
117,834
-218,361
| -65% | -$3.34M |
2013 Q2
5 quarters
|
|
2947
Marriott Vacations Worldwide
VAC
$3.88B
| $1.9M | ﹤0.01% |
29,874
+21,571
| +260% | +$1.28M |
2013 Q2
5 quarters
|
|
2948
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $1.89M | ﹤0.01% |
113,959
-23,356
| -17% | -$403K |
2013 Q2
5 quarters
|
|
|
CMD
2949
DELISTED
Cantel Medical Corporation
CMD
| $1.89M | ﹤0.01% |
55,057
-535
| -1% | -$18.9K |
2013 Q2
5 quarters
|
|
2950
Arrowhead Research
ARWR
$8.24B
| $1.89M | ﹤0.01% |
128,056
+121,556
| +1,870% | +$1.66M |
2013 Q2
5 quarters
|
|
Similar funds
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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.