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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 | |
|---|---|---|---|---|---|---|---|
2976
DELISTED
Fly Leasing Limited
FLY
| $1.83M | ﹤0.01% |
142,951
+798
| +0.6% | +$11.4K |
2013 Q2
5 quarters
|
|
2977
CALL
Community Health Systems
CYH
$410M
| $1.83M | ﹤0.01% |
40,414
+36,421
| +912% | +$1.51M |
2013 Q2
5 quarters
|
|
|
TIF
2978
CALL
DELISTED
Tiffany & Co.
TIF
| $1.83M | ﹤0.01% |
19,000
+2,600
| +16% | +$259K |
2013 Q2
5 quarters
|
|
2979
Tyler Technologies
TYL
$16.1B
| $1.83M | ﹤0.01% |
20,677
+751
| +4% | +$67.8K |
2013 Q2
5 quarters
|
|
|
GHL
2980
DELISTED
Greenhill & Co., Inc.
GHL
| $1.82M | ﹤0.01% |
39,275
-7,563
| -16% | -$356K |
2013 Q2
5 quarters
|
|
|
FLIR
2981
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | ﹤0.01% |
58,034
+12,515
| +27% | +$420K |
2013 Q2
5 quarters
|
|
2982
NatWest
NWG
$67.3B
| $1.82M | ﹤0.01% |
141,446
-39,014
| -22% | -$485K |
2013 Q2
5 quarters
|
|
|
IOC
2983
DELISTED
Interoil Corporation
IOC
| $1.81M | ﹤0.01% |
33,432
-40,196
| -55% | -$2.34M |
2013 Q2
5 quarters
|
|
|
NXR
2984
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.81M | ﹤0.01% |
130,792
+23,593
| +22% | +$325K |
2013 Q2
5 quarters
|
|
2985
VanEck Short High Yield Muni ETF
SHYD
$491M
| $1.81M | ﹤0.01% |
71,399
+69,399
| +3,470% | +$1.75M |
2014 Q2
1 quarter
|
|
|
TLP
2986
DELISTED
Transmontaigne
TLP
| $1.81M | ﹤0.01% |
43,841
-41,264
| -48% | -$1.78M |
2013 Q2
5 quarters
|
|
2987
CALL
Weyerhaeuser
WY
$14.3B
| $1.8M | ﹤0.01% |
56,600
-14,305,100
| -100% | -$469M |
2013 Q2
5 quarters
|
|
2988
Reaves Utility Income Fund
UTG
$3.14B
| $1.8M | ﹤0.01% |
63,421
+4,286
| +7% | +$121K |
2013 Q2
5 quarters
|
|
|
IPD
2989
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.8M | ﹤0.01% |
48,938
-166
| -0.3% | -$6.41K |
2013 Q2
5 quarters
|
|
2990
PUT
Accenture
ACN
$158B
| $1.79M | ﹤0.01% |
22,019
+315
| +1% | +$25.3K |
2013 Q2
5 quarters
|
|
2991
Schwab US REIT ETF
SCHH
$11B
| $1.79M | ﹤0.01% |
105,026
+68,794
| +190% | +$1.23M |
2013 Q2
5 quarters
|
|
2992
ON Semiconductor
ON
$28.5B
| $1.79M | ﹤0.01% |
199,925
-149,119
| -43% | -$1.38M |
2013 Q2
5 quarters
|
|
|
NSU
2993
DELISTED
Nevsun Resources Ltd.
NSU
| $1.79M | ﹤0.01% |
494,622
+8,767
| +2% | +$34K |
2013 Q2
5 quarters
|
|
|
SFUN
2994
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.78M | ﹤0.01% |
3,588
-2,191
| -38% | -$1.21M |
2013 Q2
5 quarters
|
|
2995
Investcorp Credit Management BDC
ICMB
$9.38M
| $1.78M | ﹤0.01% |
135,903
-28,103
| -17% | -$385K |
2014 Q1
2 quarters
|
|
2996
Bank of America Series L
BAC.PRL
$3.61B
| $1.78M | ﹤0.01% |
1,550
+203
| +15% | +$236K |
2013 Q2
5 quarters
|
|
|
IRF
2997
PUT
DELISTED
INTL RECTIFIER CORP
IRF
| $1.77M | ﹤0.01% |
+45,200
| New | +$1.47M |
2014 Q3
0 quarters
|
|
2998
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $1.77M | ﹤0.01% |
47,085
-5,583
| -11% | -$214K |
2013 Q2
5 quarters
|
|
2999
Onity Group
ONIT
$219M
| $1.77M | ﹤0.01% |
4,501
-22,831
| -84% | -$10.3M |
2013 Q2
5 quarters
|
|
|
PWJ
3000
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.77M | ﹤0.01% |
57,886
-3,468
| -6% | -$106K |
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.