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 | |
|---|---|---|---|---|---|---|---|
3176
Western Asset Global High Income Fund
EHI
$158M
| $1.49M | ﹤0.01% |
122,296
+673
| +0.6% | +$8.44K |
2013 Q2
5 quarters
|
|
|
EFF
3177
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.49M | ﹤0.01% |
86,433
-9,733
| -10% | -$174K |
2013 Q3
4 quarters
|
|
3178
IPG Photonics
IPGP
$3.02B
| $1.49M | ﹤0.01% |
21,645
-8,209
| -27% | -$553K |
2013 Q2
5 quarters
|
|
3179
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.16B
| $1.48M | ﹤0.01% |
57,600
+2,800
| +5% | +$71.8K |
2013 Q2
5 quarters
|
|
3180
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | ﹤0.01% |
34,804
+2,382
| +7% | +$114K |
2013 Q2
5 quarters
|
|
|
BFO
3181
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.48M | ﹤0.01% |
98,906
-5,776
| -6% | -$87.7K |
2013 Q2
5 quarters
|
|
|
WPX
3182
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.48M | ﹤0.01% |
61,500
+60,700
| +7,588% | +$1.44M |
2013 Q2
5 quarters
|
|
3183
PUT
DELISTED
Splunk Inc
SPLK
| $1.48M | ﹤0.01% |
26,700
-335,900
| -93% | -$16.7M |
2013 Q2
5 quarters
|
|
|
CEN
3184
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.48M | ﹤0.01% |
7,565
+692
| +10% | +$136K |
2013 Q4
3 quarters
|
|
|
MDD
3185
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.48M | ﹤0.01% |
46,296
-1,369
| -3% | -$46K |
2013 Q2
5 quarters
|
|
|
AFT
3186
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.48M | ﹤0.01% |
86,348
+48,180
| +126% | +$848K |
2013 Q2
5 quarters
|
|
3187
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | ﹤0.01% |
7,500
-2,800
| -27% | -$592K |
2013 Q2
5 quarters
|
|
3188
MSC Industrial Direct
MSM
$6.36B
| $1.47M | ﹤0.01% |
17,209
-4,976
| -22% | -$443K |
2013 Q2
5 quarters
|
|
3189
MGIC Investment
MTG
$5.91B
| $1.47M | ﹤0.01% |
188,236
-17,125
| -8% | -$140K |
2013 Q2
5 quarters
|
|
3190
International Flavors & Fragrances
IFF
$24B
| $1.46M | ﹤0.01% |
15,279
-38,738
| -72% | -$3.92M |
2013 Q2
5 quarters
|
|
3191
Spectrum Brands
SPB
$1.84B
| $1.46M | ﹤0.01% |
16,168
+3,586
| +29% | +$308K |
2013 Q2
5 quarters
|
|
3192
PUT
DELISTED
Emerge Energy Services LP
EMES
| $1.46M | ﹤0.01% |
12,700
+7,000
| +123% | +$825K |
2014 Q2
1 quarter
|
|
3193
CALL
Boston Scientific
BSX
$66.2B
| $1.46M | ﹤0.01% |
123,800
+8,000
| +7% | +$101K |
2013 Q2
5 quarters
|
|
3194
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$491M
| $1.46M | ﹤0.01% |
42,541
-520
| -1% | -$18K |
2013 Q2
5 quarters
|
|
|
SJR
3195
DELISTED
Shaw Communications Inc.
SJR
| $1.46M | ﹤0.01% |
59,735
-3,283
| -5% | -$82.8K |
2013 Q2
5 quarters
|
|
3196
State Street SPDR ICE Preferred Securities ETF
PSK
$631M
| $1.46M | ﹤0.01% |
33,484
-1,400
| -4% | -$61.1K |
2013 Q2
5 quarters
|
|
3197
PUT
Exelon
EXC
$45.8B
| $1.46M | ﹤0.01% |
59,865
+13,739
| +30% | +$322K |
2013 Q2
5 quarters
|
|
3198
First American
FAF
$6.61B
| $1.45M | ﹤0.01% |
53,621
+40,012
| +294% | +$1.11M |
2013 Q2
5 quarters
|
|
3199
Zebra Technologies
ZBRA
$18.3B
| $1.45M | ﹤0.01% |
20,407
-38,947
| -66% | -$3.04M |
2013 Q2
5 quarters
|
|
3200
AdvisorShares Insider Advantage ETF
SURE
$58.6M
| $1.45M | ﹤0.01% |
27,956
-62
| -0.2% | -$3.21K |
2013 Q3
4 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.