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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 | |
|---|---|---|---|---|---|---|---|
3351
PUT
Harmony Gold Mining
HMY
$9.9B
| $1.25M | ﹤0.01% |
580,700
+15,900
| +3% | +$46.4K |
2014 Q1
2 quarters
|
|
3352
PUT
DELISTED
WW International
WW
| $1.25M | ﹤0.01% |
45,700
+28,400
| +164% | +$648K |
2013 Q2
5 quarters
|
|
3353
PUT
Trinity Industries
TRN
$2.03B
| $1.25M | ﹤0.01% |
37,225
-62,505
| -63% | -$2.07M |
2013 Q2
5 quarters
|
|
3354
John Hancock Hedged Equity & Income Fund
HEQ
$134M
| $1.25M | ﹤0.01% |
71,587
+12,618
| +21% | +$229K |
2013 Q2
5 quarters
|
|
3355
iShares MSCI Ireland ETF
EIRL
$75.3M
| $1.25M | ﹤0.01% |
36,218
-7,447
| -17% | -$262K |
2013 Q4
3 quarters
|
|
3356
Eaton Vance Enhanced Equity Income Fund
EOI
$784M
| $1.25M | ﹤0.01% |
90,951
+761
| +0.8% | +$10.6K |
2013 Q2
5 quarters
|
|
3357
Lennox International
LII
$13B
| $1.25M | ﹤0.01% |
16,230
-26,211
| -62% | -$2.21M |
2013 Q2
5 quarters
|
|
3358
Universal Display
OLED
$4B
| $1.25M | ﹤0.01% |
38,223
-2,449
| -6% | -$80.8K |
2013 Q2
5 quarters
|
|
|
VRS
3359
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.25M | ﹤0.01% |
+390,000
| New | +$1.18M |
2014 Q3
0 quarters
|
|
3360
Nuveen AMT-Free Municipal Value Fund
NUW
$240M
| $1.24M | ﹤0.01% |
75,663
-9,342
| -11% | -$152K |
2013 Q2
5 quarters
|
|
3361
PUT
DELISTED
Hologic
HOLX
| $1.24M | ﹤0.01% |
51,100
+50,100
| +5,010% | +$1.27M |
2013 Q4
3 quarters
|
|
3362
Universal Health Realty Income Trust
UHT
$524M
| $1.24M | ﹤0.01% |
29,822
-6,102
| -17% | -$264K |
2013 Q2
5 quarters
|
|
|
CEQP
3363
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.24M | ﹤0.01% |
+11,760
| New | +$1.55M |
2014 Q3
0 quarters
|
|
3364
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.24M | ﹤0.01% |
122,779
+44,450
| +57% | +$465K |
2013 Q2
5 quarters
|
|
3365
CALL
Delek US
DK
$4.56B
| $1.24M | ﹤0.01% |
37,500
| – | – |
2013 Q2
5 quarters
|
|
|
3366
CALL
Herc Holdings
HRI
$4.28B
| $1.24M | ﹤0.01% |
16,300
-111,967
| -87% | -$9.6M |
2013 Q2
5 quarters
|
|
3367
PUT
Weibo
WB
$1.52B
| $1.24M | ﹤0.01% |
66,300
+65,500
| +8,188% | +$1.31M |
2014 Q2
1 quarter
|
|
3368
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $1.24M | ﹤0.01% |
38,345
-1,516
| -4% | -$49K |
2014 Q2
1 quarter
|
|
|
SGEN
3369
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | ﹤0.01% |
33,300
+32,700
| +5,450% | +$1.29M |
2013 Q2
5 quarters
|
|
3370
Gentherm
THRM
$1.56B
| $1.24M | ﹤0.01% |
29,240
-6,028
| -17% | -$283K |
2013 Q2
5 quarters
|
|
|
NUAN
3371
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | ﹤0.01% |
92,516
-18,018
| -16% | -$267K |
2013 Q2
5 quarters
|
|
3372
CALL
Delta Air Lines
DAL
$50.5B
| $1.23M | ﹤0.01% |
34,128
+9,128
| +37% | +$349K |
2013 Q2
5 quarters
|
|
3373
Cullen/Frost Bankers
CFR
$9.8B
| $1.23M | ﹤0.01% |
16,092
+82
| +0.5% | +$6.44K |
2013 Q2
5 quarters
|
|
3374
CALL
TJX Companies
TJX
$160B
| $1.23M | ﹤0.01% |
41,600
+23,800
| +134% | +$671K |
2013 Q2
5 quarters
|
|
|
3375
CALL
DELISTED
Hologic
HOLX
| $1.23M | ﹤0.01% |
50,500
+50,000
| +10,000% | +$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.