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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 | |
|---|---|---|---|---|---|---|---|
3251
CALL
Cameco
CCJ
$34.2B
| $1.39M | ﹤0.01% |
78,500
-12,300
| -14% | -$241K |
2013 Q2
5 quarters
|
|
3252
USA Compression Partners
USAC
$3.63B
| $1.39M | ﹤0.01% |
57,084
+18,282
| +47% | +$459K |
2013 Q2
5 quarters
|
|
3253
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.1M
| $1.38M | ﹤0.01% |
15,797
-1,591
| -9% | -$147K |
2013 Q2
5 quarters
|
|
3254
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.38M | ﹤0.01% |
20,055
-7,140
| -26% | -$382K |
2013 Q2
5 quarters
|
|
|
DNR
3255
DELISTED
Denbury Resources, Inc.
DNR
| $1.38M | ﹤0.01% |
91,999
-15,152
| -14% | -$254K |
2013 Q2
5 quarters
|
|
3256
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.38M | ﹤0.01% |
31,400
-136,600
| -81% | -$6.01M |
2013 Q2
5 quarters
|
|
3257
China Yuchai International
CYD
$872M
| $1.38M | ﹤0.01% |
74,487
+5,262
| +8% | +$108K |
2013 Q2
5 quarters
|
|
3258
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $1.38M | ﹤0.01% |
35,398
+470
| +1% | +$19.5K |
2013 Q2
5 quarters
|
|
3259
Glacier Bancorp
GBCI
$6.23B
| $1.38M | ﹤0.01% |
53,221
+2,645
| +5% | +$71.7K |
2013 Q2
5 quarters
|
|
3260
CALL
NVIDIA
NVDA
$5.09T
| $1.38M | ﹤0.01% |
2,984,000
-528,000
| -15% | -$249K |
2013 Q2
5 quarters
|
|
3261
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$180M
| $1.38M | ﹤0.01% |
116,857
+21,010
| +22% | +$246K |
2013 Q2
5 quarters
|
|
3262
WisdomTree International MidCap Dividend Fund
DIM
$183M
| $1.37M | ﹤0.01% |
24,302
-196
| -0.8% | -$11.8K |
2013 Q2
5 quarters
|
|
3263
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $1.37M | ﹤0.01% |
100,909
+2,662
| +3% | +$36.4K |
2013 Q2
5 quarters
|
|
|
IBMG
3264
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.37M | ﹤0.01% |
53,706
+7,406
| +16% | +$190K |
2013 Q3
4 quarters
|
|
3265
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.37M | ﹤0.01% |
251,013
+20,418
| +9% | +$131K |
2013 Q2
5 quarters
|
|
3266
PUT
IAMGOLD
IAG
$9.28B
| $1.37M | ﹤0.01% |
497,600
-79,300
| -14% | -$293K |
2013 Q2
5 quarters
|
|
3267
PUT
Hartford Financial Services
HIG
$37B
| $1.37M | ﹤0.01% |
36,800
+25,000
| +212% | +$905K |
2013 Q2
5 quarters
|
|
|
MTT
3268
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.37M | ﹤0.01% |
60,644
-3,223
| -5% | -$72.1K |
2013 Q2
5 quarters
|
|
3269
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.37M | ﹤0.01% |
53,535
+4,063
| +8% | +$103K |
2013 Q2
5 quarters
|
|
3270
CALL
Wheaton Precious Metals
WPM
$54.9B
| $1.36M | ﹤0.01% |
68,500
-8,300
| -11% | -$207K |
2013 Q2
5 quarters
|
|
3271
CALL
ASML
ASML
$606B
| $1.36M | ﹤0.01% |
13,800
+12,500
| +962% | +$1.18M |
2013 Q2
5 quarters
|
|
3272
PUT
DELISTED
Juniper Networks
JNPR
| $1.36M | ﹤0.01% |
61,600
-800,500
| -93% | -$18.8M |
2013 Q2
5 quarters
|
|
3273
WisdomTree New Economy Real Estate Fund
WTRE
$13.9M
| $1.36M | ﹤0.01% |
48,162
+25,147
| +109% | +$763K |
2013 Q2
5 quarters
|
|
3274
CALL
DELISTED
BRF SA
BRFS
| $1.36M | ﹤0.01% |
57,300
+1,200
| +2% | +$30.2K |
2013 Q2
5 quarters
|
|
3275
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.36M | ﹤0.01% |
30,200
+23,600
| +358% | +$1.06M |
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.