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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 | |
|---|---|---|---|---|---|---|---|
|
MRD
2951
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.89M | ﹤0.01% |
69,750
+67,999
| +3,883% | +$1.77M |
2014 Q2
1 quarter
|
|
2952
Caesarstone
CSTE
$80.9M
| $1.89M | ﹤0.01% |
36,545
+25,404
| +228% | +$1.27M |
2013 Q2
5 quarters
|
|
2953
Jack in the Box
JACK
$212M
| $1.88M | ﹤0.01% |
27,639
+1,367
| +5% | +$82.3K |
2013 Q2
5 quarters
|
|
2954
Harmony Gold Mining
HMY
$9.9B
| $1.88M | ﹤0.01% |
872,120
+348,023
| +66% | +$1.02M |
2013 Q2
5 quarters
|
|
2955
Precision Drilling
PDS
$1.19B
| $1.88M | ﹤0.01% |
8,725
+6,795
| +352% | +$1.69M |
2013 Q2
5 quarters
|
|
2956
Hasbro
HAS
$16.6B
| $1.88M | ﹤0.01% |
34,219
+3,024
| +10% | +$159K |
2013 Q2
5 quarters
|
|
2957
CALL
DELISTED
Mobileye N.V.
MBLY
| $1.88M | ﹤0.01% |
+35,100
| New | +$1.53M |
2014 Q3
0 quarters
|
|
2958
Cheesecake Factory
CAKE
$5.39B
| $1.88M | ﹤0.01% |
41,253
+3,146
| +8% | +$141K |
2013 Q2
5 quarters
|
|
2959
CALL
Cigna
CI
$81.1B
| $1.88M | ﹤0.01% |
20,700
-99,300
| -83% | -$9.28M |
2013 Q2
5 quarters
|
|
2960
ServisFirst Bancshares
SFBS
$4.51B
| $1.88M | ﹤0.01% |
260,400
-67,176
| -21% | -$487K |
2014 Q2
1 quarter
|
|
2961
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$485M
| $1.87M | ﹤0.01% |
161,510
-6,930
| -4% | -$83.4K |
2013 Q2
5 quarters
|
|
|
PBCT
2962
CALL
DELISTED
People's United Financial Inc
PBCT
| $1.87M | ﹤0.01% |
129,300
+122,700
| +1,859% | +$1.82M |
2014 Q1
2 quarters
|
|
2963
Hanmi Financial
HAFC
$953M
| $1.87M | ﹤0.01% |
92,710
+931
| +1% | +$19.5K |
2013 Q2
5 quarters
|
|
2964
Eldorado Gold
EGO
$8.26B
| $1.86M | ﹤0.01% |
55,275
-2,006
| -4% | -$76.9K |
2013 Q2
5 quarters
|
|
|
FRGI
2965
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.86M | ﹤0.01% |
37,478
-147
| -0.4% | -$6.99K |
2013 Q2
5 quarters
|
|
|
ISIL
2966
DELISTED
Intersil Corp
ISIL
| $1.86M | ﹤0.01% |
130,967
-180,830
| -58% | -$2.63M |
2013 Q2
5 quarters
|
|
2967
CALL
Commault Systems
CVLT
$7.02B
| $1.86M | ﹤0.01% |
36,900
+32,500
| +739% | +$1.67M |
2013 Q2
5 quarters
|
|
2968
Ecopetrol
EC
$36.6B
| $1.85M | ﹤0.01% |
59,203
+13,314
| +29% | +$455K |
2013 Q2
5 quarters
|
|
|
VMW
2969
CALL
DELISTED
VMware, Inc
VMW
| $1.85M | ﹤0.01% |
19,700
-76,200
| -79% | -$7.41M |
2013 Q2
5 quarters
|
|
|
NBO
2970
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.84M | ﹤0.01% |
136,315
+12,102
| +10% | +$163K |
2013 Q2
5 quarters
|
|
2971
CALL
Acadia Pharmaceuticals
ACAD
$3.4B
| $1.84M | ﹤0.01% |
74,300
| – | – |
2013 Q2
5 quarters
|
|
2972
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $1.84M | ﹤0.01% |
46,514
+10,299
| +28% | +$413K |
2013 Q2
5 quarters
|
|
2973
Deluxe
DLX
$1.07B
| $1.83M | ﹤0.01% |
33,243
+23,045
| +226% | +$1.33M |
2013 Q2
5 quarters
|
|
2974
Universal Corp
UVV
$978M
| $1.83M | ﹤0.01% |
41,309
-7,391
| -15% | -$381K |
2013 Q2
5 quarters
|
|
2975
RPC Inc
RES
$1.39B
| $1.83M | ﹤0.01% |
83,410
-113,265
| -58% | -$2.54M |
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.