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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 | |
|---|---|---|---|---|---|---|---|
3151
PUT
Lockheed Martin
LMT
$139B
| $1.54M | ﹤0.01% |
8,400
-400
| -5% | -$68.1K |
2013 Q2
5 quarters
|
|
3152
News Corp Class B
NWS
$18.2B
| $1.53M | ﹤0.01% |
95,115
+86,265
| +975% | +$1.48M |
2013 Q3
4 quarters
|
|
3153
Andersons Inc
ANDE
$2.21B
| $1.53M | ﹤0.01% |
24,392
+5,376
| +28% | +$328K |
2013 Q2
5 quarters
|
|
3154
Invesco WilderHill Clean Energy ETF
PBW
$283M
| $1.53M | ﹤0.01% |
48,361
-12,512
| -21% | -$415K |
2013 Q2
5 quarters
|
|
|
CCIH
3155
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.53M | ﹤0.01% |
111,100
+100,234
| +922% | +$1.38M |
2013 Q2
5 quarters
|
|
3156
CALL
Mattel
MAT
$4.69B
| $1.53M | ﹤0.01% |
49,900
-12,700
| -20% | -$449K |
2013 Q2
5 quarters
|
|
3157
RenaissanceRe
RNR
$14.7B
| $1.53M | ﹤0.01% |
15,279
+7,375
| +93% | +$757K |
2013 Q2
5 quarters
|
|
3158
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.53M | ﹤0.01% |
120,043
+12,732
| +12% | +$162K |
2013 Q2
5 quarters
|
|
|
TLI
3159
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.53M | ﹤0.01% |
132,169
-32,762
| -20% | -$387K |
2013 Q2
5 quarters
|
|
3160
CALL
J.M. Smucker
SJM
$13.9B
| $1.52M | ﹤0.01% |
15,400
+15,000
| +3,750% | +$1.54M |
2013 Q2
5 quarters
|
|
3161
Mesabi Trust
MSB
$239M
| $1.52M | ﹤0.01% |
79,633
+72,345
| +993% | +$1.41M |
2013 Q2
5 quarters
|
|
3162
Reliance Steel & Aluminium
RS
$21.2B
| $1.52M | ﹤0.01% |
22,208
+17,580
| +380% | +$1.25M |
2013 Q2
5 quarters
|
|
3163
Teekay Tankers
TNK
$3.45B
| $1.52M | ﹤0.01% |
50,889
-3,542
| -7% | -$116K |
2013 Q2
5 quarters
|
|
3164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.24B
| $1.51M | ﹤0.01% |
1,259
+42
| +3% | +$50.8K |
2013 Q2
5 quarters
|
|
|
XLVS
3165
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.51M | ﹤0.01% |
27,432
-5,011
| -15% | -$276K |
2013 Q2
5 quarters
|
|
3166
Lamar Advertising Co
LAMR
$15.7B
| $1.51M | ﹤0.01% |
30,641
-8,172
| -21% | -$421K |
2013 Q2
5 quarters
|
|
3167
iShares MSCI South Africa ETF
EZA
$455M
| $1.51M | ﹤0.01% |
23,480
-19,472
| -45% | -$1.35M |
2013 Q2
5 quarters
|
|
|
NPSP
3168
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.5M | ﹤0.01% |
57,900
+34,400
| +146% | +$988K |
2013 Q2
5 quarters
|
|
|
WPX
3169
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.5M | ﹤0.01% |
62,500
+54,100
| +644% | +$1.28M |
2013 Q2
5 quarters
|
|
3170
Western Asset Municipal High Income Fund
MHF
$145M
| $1.5M | ﹤0.01% |
206,893
+10,510
| +5% | +$78K |
2013 Q2
5 quarters
|
|
3171
SFL Corp
SFL
$1.76B
| $1.5M | ﹤0.01% |
88,764
+3,644
| +4% | +$67.7K |
2013 Q2
5 quarters
|
|
3172
China Automotive Systems
CAAS
$131M
| $1.5M | ﹤0.01% |
163,238
+7,552
| +5% | +$69.9K |
2013 Q2
5 quarters
|
|
|
IPFF
3173
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.5M | ﹤0.01% |
62,641
+11,359
| +22% | +$280K |
2013 Q2
5 quarters
|
|
|
BPK
3174
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.49M | ﹤0.01% |
93,873
+1,209
| +1% | +$19.3K |
2013 Q2
5 quarters
|
|
3175
CALL
Repligen
RGEN
$11.2B
| $1.49M | ﹤0.01% |
75,000
+68,900
| +1,130% | +$1.45M |
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.