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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 | |
|---|---|---|---|---|---|---|---|
3401
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $1.2M | ﹤0.01% |
1,205
+955
| +382% | +$1.04M |
2013 Q2
5 quarters
|
|
3402
Western Asset Mortgage Opportunity Fund
DMO
$108M
| $1.2M | ﹤0.01% |
49,718
-3,126
| -6% | -$76K |
2013 Q2
5 quarters
|
|
3403
CALL
Under Armour
UAA
$2.01B
| $1.2M | ﹤0.01% |
34,600
-32,600
| -49% | -$1.09M |
2013 Q2
5 quarters
|
|
|
TCF
3404
DELISTED
TCF Financial Corporation
TCF
| $1.19M | ﹤0.01% |
76,681
-161
| -0.2% | -$2.57K |
2013 Q2
5 quarters
|
|
3405
Dorman Products
DORM
$3.72B
| $1.19M | ﹤0.01% |
29,665
+10,502
| +55% | +$469K |
2013 Q2
5 quarters
|
|
3406
iShares MSCI New Zealand ETF
ENZL
$65.5M
| $1.19M | ﹤0.01% |
30,895
-4,791
| -13% | -$195K |
2013 Q2
5 quarters
|
|
|
MFL
3407
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.19M | ﹤0.01% |
85,509
-12,999
| -13% | -$178K |
2013 Q2
5 quarters
|
|
3408
CALL
Itaú Unibanco
ITUB
$107B
| $1.19M | ﹤0.01% |
+213,272
| New | +$1.36M |
2014 Q3
0 quarters
|
|
|
PEGI
3409
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.19M | ﹤0.01% |
38,400
+38,300
| +38,300% | +$1.22M |
2014 Q2
1 quarter
|
|
3410
Permian Basin Royalty Trust
PBT
$1.57B
| $1.19M | ﹤0.01% |
87,362
-4,312
| -5% | -$60.5K |
2013 Q2
5 quarters
|
|
3411
CALL
Icahn Enterprises
IEP
$4.09B
| $1.18M | ﹤0.01% |
11,200
+4,800
| +75% | +$510K |
2013 Q2
5 quarters
|
|
3412
Sun Communities
SUI
$14.6B
| $1.18M | ﹤0.01% |
23,414
+2,741
| +13% | +$144K |
2013 Q2
5 quarters
|
|
3413
Chefs' Warehouse
CHEF
$4.32B
| $1.18M | ﹤0.01% |
72,751
+2,877
| +4% | +$51.1K |
2013 Q2
5 quarters
|
|
3414
DELISTED
Amedisys
AMED
| $1.18M | ﹤0.01% |
58,448
+5,480
| +10% | +$106K |
2013 Q2
5 quarters
|
|
|
DYAX
3415
CALL
DELISTED
DYAX CORPORATION
DYAX
| $1.18M | ﹤0.01% |
116,300
+33,200
| +40% | +$322K |
2013 Q4
3 quarters
|
|
3416
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.18M | ﹤0.01% |
784
+553
| +239% | +$801K |
2014 Q1
2 quarters
|
|
3417
PUT
Garmin
GRMN
$56.6B
| $1.18M | ﹤0.01% |
22,600
+15,600
| +223% | +$865K |
2013 Q2
5 quarters
|
|
|
BSMX
3418
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.17M | ﹤0.01% |
86,791
-42,078
| -33% | -$580K |
2013 Q2
5 quarters
|
|
3419
CALL
DELISTED
Praxair Inc
PX
| $1.17M | ﹤0.01% |
9,100
-52,200
| -85% | -$6.85M |
2013 Q2
5 quarters
|
|
3420
John Hancock Financial Opportunities Fund
BTO
$740M
| $1.17M | ﹤0.01% |
52,761
+5,063
| +11% | +$115K |
2013 Q2
5 quarters
|
|
3421
RB Global
RBA
$15.6B
| $1.17M | ﹤0.01% |
52,285
+3,602
| +7% | +$85.9K |
2013 Q2
5 quarters
|
|
3422
Clough Global Opportunities Fund
GLO
$230M
| $1.17M | ﹤0.01% |
98,112
+42,275
| +76% | +$533K |
2013 Q2
5 quarters
|
|
|
CVG
3423
DELISTED
Convergys
CVG
| $1.17M | ﹤0.01% |
65,685
-33,052
| -33% | -$642K |
2013 Q2
5 quarters
|
|
|
RBS.PRQ
3424
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $1.17M | ﹤0.01% |
46,785
-3,253
| -7% | -$81.4K |
2013 Q2
5 quarters
|
|
3425
Alto Ingredients
ALTO
$280M
| $1.17M | ﹤0.01% |
83,753
-1,723
| -2% | -$32.4K |
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.