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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 | |
|---|---|---|---|---|---|---|---|
3376
CALL
Western Digital
WDC
$129B
| $1.23M | ﹤0.01% |
16,670
+7,674
| +85% | +$577K |
2013 Q2
5 quarters
|
|
|
FDML
3377
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.22M | ﹤0.01% |
82,309
-8,752
| -10% | -$152K |
2013 Q2
5 quarters
|
|
|
MUS
3378
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.22M | ﹤0.01% |
94,264
+20,787
| +28% | +$270K |
2013 Q2
5 quarters
|
|
3379
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $1.22M | ﹤0.01% |
23,000
+19,100
| +490% | +$1.02M |
2013 Q2
5 quarters
|
|
3380
Charles River Laboratories
CRL
$16.5B
| $1.22M | ﹤0.01% |
20,402
-43,294
| -68% | -$2.48M |
2013 Q2
5 quarters
|
|
3381
PUT
HF Sinclair
DINO
$21.6B
| $1.22M | ﹤0.01% |
27,900
| – | – |
2013 Q2
5 quarters
|
|
3382
Halozyme
HALO
$14.3B
| $1.22M | ﹤0.01% |
133,766
+103,746
| +346% | +$988K |
2013 Q2
5 quarters
|
|
3383
WisdomTree Global High Dividend Fund
DEW
$165M
| $1.22M | ﹤0.01% |
26,222
-1,637
| -6% | -$79.8K |
2013 Q2
5 quarters
|
|
3384
Elbit Systems
ESLT
$34.5B
| $1.21M | ﹤0.01% |
19,552
+10,038
| +106% | +$612K |
2013 Q2
5 quarters
|
|
3385
ORIX
IX
$39.3B
| $1.21M | ﹤0.01% |
87,820
+765
| +0.9% | +$11.7K |
2013 Q2
5 quarters
|
|
|
LXK
3386
PUT
DELISTED
Lexmark Intl Inc
LXK
| $1.21M | ﹤0.01% |
28,500
-33,400
| -54% | -$1.61M |
2013 Q2
5 quarters
|
|
3387
PUT
AngloGold Ashanti
AU
$42.3B
| $1.21M | ﹤0.01% |
100,800
+99,900
| +11,100% | +$1.63M |
2013 Q2
5 quarters
|
|
3388
PUT
Caesarstone
CSTE
$80.9M
| $1.21M | ﹤0.01% |
23,400
+17,400
| +290% | +$867K |
2013 Q3
4 quarters
|
|
3389
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.21M | ﹤0.01% |
9,700
+5,000
| +106% | +$653K |
2013 Q2
5 quarters
|
|
3390
CALL
Highwoods Properties
HIW
$3.37B
| $1.21M | ﹤0.01% |
+31,000
| New | +$1.29M |
2014 Q3
0 quarters
|
|
3391
CALL
Sherwin-Williams
SHW
$81.8B
| $1.2M | ﹤0.01% |
16,500
-3,900
| -19% | -$277K |
2013 Q2
5 quarters
|
|
3392
TRI-Continental Corp
TY
$1.84B
| $1.2M | ﹤0.01% |
57,674
+6,338
| +12% | +$134K |
2013 Q2
5 quarters
|
|
|
DPD
3393
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.2M | ﹤0.01% |
77,121
+12,098
| +19% | +$192K |
2013 Q2
5 quarters
|
|
3394
CALL
MPLX
MPLX
$59.9B
| $1.2M | ﹤0.01% |
20,400
-15,600
| -43% | -$956K |
2013 Q4
3 quarters
|
|
|
NBD
3395
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.2M | ﹤0.01% |
56,695
+773
| +1% | +$16.6K |
2013 Q2
5 quarters
|
|
|
IBDA
3396
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $1.2M | ﹤0.01% |
11,879
+2,612
| +28% | +$265K |
2013 Q3
4 quarters
|
|
3397
Invesco Value Municipal Income Trust
IIM
$520M
| $1.2M | ﹤0.01% |
79,040
+1,327
| +2% | +$19.7K |
2013 Q2
5 quarters
|
|
|
NKA
3398
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.2M | ﹤0.01% |
96,143
+88,034
| +1,086% | +$1.28M |
2013 Q2
5 quarters
|
|
|
GDP
3399
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.2M | ﹤0.01% |
80,900
+52,100
| +181% | +$1.04M |
2013 Q2
5 quarters
|
|
|
ANR
3400
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $1.2M | ﹤0.01% |
482,890
+58,990
| +14% | +$203K |
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.