We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3051
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.69M | ﹤0.01% |
67,421
+25,145
| +59% | +$589K |
2013 Q2
5 quarters
|
|
3052
Booz Allen Hamilton
BAH
$9.42B
| $1.69M | ﹤0.01% |
72,064
+10,015
| +16% | +$220K |
2013 Q2
5 quarters
|
|
3053
CALL
lululemon athletica
LULU
$11.5B
| $1.68M | ﹤0.01% |
40,100
-28,300
| -41% | -$1.14M |
2013 Q2
5 quarters
|
|
3054
Schwab US Large- Cap ETF
SCHX
$73.6B
| $1.68M | ﹤0.01% |
215,202
-432,774
| -67% | -$3.41M |
2013 Q2
5 quarters
|
|
|
SVU
3055
DELISTED
SUPERVALU Inc.
SVU
| $1.68M | ﹤0.01% |
26,915
+15,468
| +135% | +$994K |
2013 Q2
5 quarters
|
|
|
IID
3056
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $1.68M | ﹤0.01% |
180,959
-4,486
| -2% | -$43.3K |
2013 Q2
5 quarters
|
|
3057
CALL
Pultegroup
PHM
$23.1B
| $1.68M | ﹤0.01% |
95,230
+43,130
| +83% | +$812K |
2013 Q2
5 quarters
|
|
3058
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.68M | ﹤0.01% |
116,230
+640
| +0.6% | +$9.16K |
2013 Q2
5 quarters
|
|
|
WP
3059
DELISTED
Worldpay, Inc.
WP
| $1.68M | ﹤0.01% |
54,401
+9,604
| +21% | +$312K |
2013 Q2
5 quarters
|
|
|
MIE
3060
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.68M | ﹤0.01% |
79,562
-13,900
| -15% | -$295K |
2013 Q2
5 quarters
|
|
3061
New Jersey Resources
NJR
$5.39B
| $1.68M | ﹤0.01% |
66,490
+13,608
| +26% | +$358K |
2013 Q2
5 quarters
|
|
|
GTIV
3062
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.68M | ﹤0.01% |
+100,000
| New | +$1.75M |
2014 Q3
0 quarters
|
|
|
ZNGA
3063
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.68M | ﹤0.01% |
620,600
+6,500
| +1% | +$19.5K |
2013 Q2
5 quarters
|
|
3064
Franklin Electric
FELE
$4.35B
| $1.67M | ﹤0.01% |
48,061
-6,543
| -12% | -$246K |
2013 Q2
5 quarters
|
|
3065
Gold Fields
GFI
$30.8B
| $1.67M | ﹤0.01% |
428,105
+80
| +0% | +$331 |
2013 Q2
5 quarters
|
|
|
CPHD
3066
DELISTED
Cepheid Inc
CPHD
| $1.67M | ﹤0.01% |
37,939
-12,736
| -25% | -$537K |
2013 Q2
5 quarters
|
|
|
WWE
3067
DELISTED
World Wrestling Entertainment
WWE
| $1.67M | ﹤0.01% |
121,239
-35,354
| -23% | -$479K |
2013 Q2
5 quarters
|
|
3068
Axon Enterprise
AXON
$34.1B
| $1.67M | ﹤0.01% |
107,874
+24,237
| +29% | +$343K |
2013 Q2
5 quarters
|
|
|
CHS
3069
DELISTED
Chicos FAS, Inc.
CHS
| $1.67M | ﹤0.01% |
112,755
+88,922
| +373% | +$1.4M |
2013 Q2
5 quarters
|
|
3070
SS&C Technologies
SSNC
$19.5B
| $1.66M | ﹤0.01% |
75,850
+25,092
| +49% | +$555K |
2013 Q2
5 quarters
|
|
3071
CALL
ProShares UltraShort S&P500
SDS
$371M
| $1.66M | ﹤0.01% |
674
+552
| +452% | +$1.37M |
2013 Q2
5 quarters
|
|
3072
DELISTED
Taylor Morrison
TMHC
| $1.66M | ﹤0.01% |
102,286
+77,588
| +314% | +$1.51M |
2013 Q2
5 quarters
|
|
3073
CALL
Ubiquiti
UI
$35.6B
| $1.66M | ﹤0.01% |
44,200
-3,100
| -7% | -$132K |
2013 Q2
5 quarters
|
|
3074
CALL
Regeneron Pharmaceuticals
REGN
$82.9B
| $1.66M | ﹤0.01% |
4,600
-3,100
| -40% | -$1.04M |
2013 Q2
5 quarters
|
|
3075
Innovex International
INVX
$2.09B
| $1.65M | ﹤0.01% |
18,505
-240
| -1% | -$23.9K |
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.