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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 | |
|---|---|---|---|---|---|---|---|
|
INFI
3001
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.76M | ﹤0.01% |
131,500
+131,100
| +32,775% | +$1.56M |
2013 Q3
4 quarters
|
|
3002
Darling Ingredients
DAR
$8.87B
| $1.76M | ﹤0.01% |
96,225
+12,580
| +15% | +$243K |
2013 Q2
5 quarters
|
|
3003
CALL
Intuitive Surgical
ISRG
$160B
| $1.76M | ﹤0.01% |
34,200
-114,300
| -77% | -$5.67M |
2013 Q2
5 quarters
|
|
3004
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.76M | ﹤0.01% |
51,884
+19,220
| +59% | +$644K |
2013 Q2
5 quarters
|
|
3005
Barings Corporate Investors
MCI
$356M
| $1.75M | ﹤0.01% |
114,012
+6,504
| +6% | +$100K |
2013 Q2
5 quarters
|
|
3006
PUT
Danaher
DHR
$162B
| $1.75M | ﹤0.01% |
34,248
+959
| +3% | +$49.3K |
2013 Q2
5 quarters
|
|
3007
OneMain Financial
OMF
$6.41B
| $1.75M | ﹤0.01% |
54,750
+54,722
| +195,436% | +$1.66M |
2013 Q4
3 quarters
|
|
3008
Templeton Emerging Markets Income Fund
TEI
$286M
| $1.75M | ﹤0.01% |
137,318
+21,691
| +19% | +$292K |
2013 Q2
5 quarters
|
|
|
GLOP
3009
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.75M | ﹤0.01% |
56,920
+36,735
| +182% | +$1.2M |
2014 Q2
1 quarter
|
|
|
VTA
3010
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.74M | ﹤0.01% |
141,289
-59,526
| -30% | -$755K |
2013 Q2
5 quarters
|
|
3011
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.74M | ﹤0.01% |
14,000
+12,700
| +977% | +$1.66M |
2013 Q2
5 quarters
|
|
3012
New Oriental
EDU
$9.05B
| $1.74M | ﹤0.01% |
74,952
+4,814
| +7% | +$107K |
2013 Q2
5 quarters
|
|
|
SDLP
3013
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.74M | ﹤0.01% |
5,569
+1,563
| +39% | +$514K |
2013 Q2
5 quarters
|
|
3014
DELISTED
HOMEAWAY INC COM
AWAY
| $1.74M | ﹤0.01% |
48,926
+20,190
| +70% | +$675K |
2013 Q2
5 quarters
|
|
|
MWE
3015
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.74M | ﹤0.01% |
22,600
-147,500
| -87% | -$11M |
2013 Q2
5 quarters
|
|
|
WRI
3016
DELISTED
Weingarten Realty Investors
WRI
| $1.73M | ﹤0.01% |
54,927
-12,437
| -18% | -$414K |
2013 Q2
5 quarters
|
|
3017
DELISTED
VCA Inc.
WOOF
| $1.73M | ﹤0.01% |
43,974
-551
| -1% | -$21.3K |
2013 Q2
5 quarters
|
|
|
CTB
3018
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.73M | ﹤0.01% |
60,167
+48,125
| +400% | +$1.44M |
2013 Q2
5 quarters
|
|
|
MNTA
3019
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.72M | ﹤0.01% |
152,100
+77,043
| +103% | +$879K |
2013 Q2
5 quarters
|
|
3020
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.72M | ﹤0.01% |
17,338
+71
| +0.4% | +$7.49K |
2013 Q2
5 quarters
|
|
|
WEB
3021
DELISTED
Web.com Group, Inc.
WEB
| $1.72M | ﹤0.01% |
86,243
-728
| -0.8% | -$16.3K |
2013 Q2
5 quarters
|
|
3022
DELISTED
Dun & Bradstreet
DNB
| $1.72M | ﹤0.01% |
14,640
+669
| +5% | +$76.7K |
2013 Q2
5 quarters
|
|
3023
Nabors Industries
NBR
$1.23B
| $1.72M | ﹤0.01% |
1,509
-256
| -15% | -$341K |
2013 Q2
5 quarters
|
|
|
EPAY
3024
DELISTED
Bottomline Technologies Inc
EPAY
| $1.72M | ﹤0.01% |
62,290
+980
| +2% | +$27.5K |
2013 Q2
5 quarters
|
|
3025
Manhattan Associates
MANH
$13.9B
| $1.72M | ﹤0.01% |
51,371
+1,406
| +3% | +$44K |
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.