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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 | |
|---|---|---|---|---|---|---|---|
3326
CALL
Alibaba
BABA
$248B
| $1.29M | ﹤0.01% |
+14,500
| New | +$1.3M |
2014 Q3
0 quarters
|
|
3327
First Trust United Kingdom AlphaDEX Fund
FKU
$35.1M
| $1.29M | ﹤0.01% |
33,096
+8,278
| +33% | +$339K |
2013 Q2
5 quarters
|
|
|
NPP
3328
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.29M | ﹤0.01% |
88,741
+10,145
| +13% | +$146K |
2013 Q2
5 quarters
|
|
3329
CALL
Palo Alto Networks
PANW
$311B
| $1.28M | ﹤0.01% |
78,600
+17,400
| +28% | +$250K |
2013 Q2
5 quarters
|
|
3330
CALL
SiriusXM
SIRI
$9.31B
| $1.28M | ﹤0.01% |
36,810
-8,730
| -19% | -$305K |
2013 Q2
5 quarters
|
|
3331
CALL
Sarepta Therapeutics
SRPT
$1.87B
| $1.28M | ﹤0.01% |
60,900
+57,800
| +1,865% | +$1.3M |
2013 Q2
5 quarters
|
|
3332
Invesco Municipal Trust
VKQ
$486M
| $1.28M | ﹤0.01% |
102,343
+11,349
| +12% | +$140K |
2013 Q2
5 quarters
|
|
3333
PUT
Boston Scientific
BSX
$66.2B
| $1.28M | ﹤0.01% |
108,400
+13,600
| +14% | +$171K |
2013 Q2
5 quarters
|
|
3334
CALL
Colgate-Palmolive
CL
$75B
| $1.28M | ﹤0.01% |
19,600
-14,000
| -42% | -$923K |
2013 Q2
5 quarters
|
|
3335
Rayonier Advanced Materials
RYAM
$453M
| $1.28M | ﹤0.01% |
+38,838
| New | +$1.36M |
2014 Q3
0 quarters
|
|
3336
Clough Global Equity Fund
GLQ
$138M
| $1.28M | ﹤0.01% |
89,141
+26,037
| +41% | +$390K |
2013 Q2
5 quarters
|
|
3337
PUT
Stryker
SYK
$118B
| $1.28M | ﹤0.01% |
15,819
-1,055
| -6% | -$86.8K |
2013 Q2
5 quarters
|
|
3338
CALL
Frontline
FRO
$11.8B
| $1.27M | ﹤0.01% |
202,240
+140,460
| +227% | +$1.54M |
2013 Q2
5 quarters
|
|
3339
PUT
Kimberly-Clark
KMB
$36.6B
| $1.27M | ﹤0.01% |
12,348
+10,471
| +558% | +$1.09M |
2013 Q2
5 quarters
|
|
3340
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.27M | ﹤0.01% |
61,407
+6,837
| +13% | +$143K |
2013 Q3
4 quarters
|
|
3341
Cato Corp
CATO
$46.4M
| $1.27M | ﹤0.01% |
+36,811
| New | +$1.23M |
2014 Q3
0 quarters
|
|
3342
Provident Financial Services
PFS
$3.03B
| $1.27M | ﹤0.01% |
77,496
-6,036
| -7% | -$102K |
2013 Q2
5 quarters
|
|
|
PRB
3343
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.27M | ﹤0.01% |
51,758
+497
| +1% | +$12.2K |
2013 Q2
5 quarters
|
|
|
DF
3344
DELISTED
Dean Foods Company
DF
| $1.27M | ﹤0.01% |
95,525
+93,142
| +3,909% | +$1.48M |
2013 Q2
5 quarters
|
|
3345
Kite Realty
KRG
$4.94B
| $1.26M | ﹤0.01% |
52,150
+44,279
| +563% | +$1.12M |
2013 Q2
5 quarters
|
|
3346
CALL
Norfolk Southern
NSC
$74.1B
| $1.26M | ﹤0.01% |
11,300
-13,600
| -55% | -$1.44M |
2013 Q2
5 quarters
|
|
3347
PUT
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $1.26M | ﹤0.01% |
62,000
+58,400
| +1,622% | +$1.27M |
2013 Q2
5 quarters
|
|
3348
PUT
Gen Digital
GEN
$14.9B
| $1.26M | ﹤0.01% |
53,600
+500
| +0.9% | +$11.9K |
2013 Q2
5 quarters
|
|
3349
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $1.26M | ﹤0.01% |
27,220
+12,721
| +88% | +$591K |
2014 Q1
2 quarters
|
|
3350
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.26M | ﹤0.01% |
35,900
-31,400
| -47% | -$1.26M |
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.