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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 | |
|---|---|---|---|---|---|---|---|
3301
Western Asset Inflation-Linked Income Fund
WIA
$179M
| $1.32M | ﹤0.01% |
114,709
+15,529
| +16% | +$187K |
2013 Q2
5 quarters
|
|
3302
Murphy Oil
MUR
$6.36B
| $1.32M | ﹤0.01% |
23,207
-21,895
| -49% | -$1.36M |
2013 Q2
5 quarters
|
|
|
JO
3303
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.32M | ﹤0.01% |
35,965
+13,430
| +60% | +$470K |
2013 Q2
5 quarters
|
|
|
EPE
3304
DELISTED
EP Energy Corporation
EPE
| $1.32M | ﹤0.01% |
75,537
-28,891
| -28% | -$557K |
2014 Q1
2 quarters
|
|
|
ATAXZ
3305
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.32M | ﹤0.01% |
220,614
+147,338
| +201% | +$882K |
2013 Q2
5 quarters
|
|
3306
CALL
Blackstone
BX
$94.1B
| $1.32M | ﹤0.01% |
42,696
+9,171
| +27% | +$298K |
2013 Q2
5 quarters
|
|
|
RICE
3307
CALL
DELISTED
Rice Energy Inc.
RICE
| $1.31M | ﹤0.01% |
49,300
+48,300
| +4,830% | +$1.35M |
2014 Q2
1 quarter
|
|
3308
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.31M | ﹤0.01% |
101,960
-23,892
| -19% | -$319K |
2013 Q2
5 quarters
|
|
3309
PUT
Emerson Electric
EMR
$90.1B
| $1.31M | ﹤0.01% |
20,898
+2,061
| +11% | +$134K |
2013 Q2
5 quarters
|
|
3310
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$384M
| $1.31M | ﹤0.01% |
48,837
+2,640
| +6% | +$71.9K |
2013 Q2
5 quarters
|
|
|
MTSC
3311
DELISTED
MTS Systems Corp
MTSC
| $1.3M | ﹤0.01% |
19,103
-979
| -5% | -$66.9K |
2013 Q2
5 quarters
|
|
3312
Exponent
EXPO
$3.68B
| $1.3M | ﹤0.01% |
73,476
+16,160
| +28% | +$297K |
2013 Q2
5 quarters
|
|
3313
CALL
UnitedHealth
UNH
$375B
| $1.3M | ﹤0.01% |
15,100
-10,600
| -41% | -$896K |
2013 Q2
5 quarters
|
|
|
MANT
3314
DELISTED
Mantech International Corp
MANT
| $1.3M | ﹤0.01% |
48,325
+33,199
| +219% | +$952K |
2013 Q2
5 quarters
|
|
3315
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.3M | ﹤0.01% |
83,848
+4,835
| +6% | +$78.8K |
2013 Q2
5 quarters
|
|
|
EDI
3316
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.3M | ﹤0.01% |
70,293
-10,061
| -13% | -$195K |
2013 Q2
5 quarters
|
|
|
EWRI
3317
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.3M | ﹤0.01% |
26,254
-712
| -3% | -$35.8K |
2013 Q2
5 quarters
|
|
3318
Jones Lang LaSalle
JLL
$13.8B
| $1.29M | ﹤0.01% |
10,244
-6,425
| -39% | -$836K |
2013 Q2
5 quarters
|
|
3319
Invesco Oil & Gas Services ETF
PXJ
$128M
| $1.29M | ﹤0.01% |
10,232
-5,015
| -33% | -$697K |
2013 Q2
5 quarters
|
|
3320
Allison Transmission
ALSN
$8.78B
| $1.29M | ﹤0.01% |
45,369
+29,257
| +182% | +$889K |
2013 Q2
5 quarters
|
|
3321
Direxion Daily Financial Bull 3x ETF
FAS
$2.16B
| $1.29M | ﹤0.01% |
50,244
+22,328
| +80% | +$572K |
2013 Q2
5 quarters
|
|
3322
PUT
Intuitive Surgical
ISRG
$160B
| $1.29M | ﹤0.01% |
25,200
-18,900
| -43% | -$938K |
2013 Q2
5 quarters
|
|
|
CTRX
3323
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.29M | ﹤0.01% |
30,600
-30,100
| -50% | -$1.37M |
2013 Q2
5 quarters
|
|
3324
EastGroup Properties
EGP
$10.7B
| $1.29M | ﹤0.01% |
21,260
+150
| +0.7% | +$9.5K |
2013 Q2
5 quarters
|
|
|
EVHC
3325
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.29M | ﹤0.01% |
12,407
+8,180
| +194% | +$868K |
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.