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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 | |
|---|---|---|---|---|---|---|---|
3426
CALL
TherapeuticsMD
TXMD
$20.8M
| $1.17M | ﹤0.01% |
5,026
+4,800
| +2,124% | +$1.21M |
2014 Q2
1 quarter
|
|
3427
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.16M | ﹤0.01% |
87,701
+16,976
| +24% | +$222K |
2013 Q2
5 quarters
|
|
3428
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.16B
| $1.16M | ﹤0.01% |
45,200
-24,800
| -35% | -$636K |
2013 Q2
5 quarters
|
|
3429
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.16M | ﹤0.01% |
30,839
+12,118
| +65% | +$457K |
2013 Q2
5 quarters
|
|
|
ANDX
3430
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $1.16M | ﹤0.01% |
16,400
+4,400
| +37% | +$309K |
2013 Q4
3 quarters
|
|
3431
MKS Inc
MKSI
$13.3B
| $1.16M | ﹤0.01% |
34,772
+32,911
| +1,768% | +$1.08M |
2013 Q2
5 quarters
|
|
3432
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
| $1.16M | ﹤0.01% |
31,943
-460
| -1% | -$17.6K |
2013 Q2
5 quarters
|
|
3433
abrdn Life Sciences Investors
HQL
$539M
| $1.16M | ﹤0.01% |
52,326
+16,224
| +45% | +$352K |
2013 Q2
5 quarters
|
|
3434
CALL
Southwest Airlines
LUV
$20.4B
| $1.15M | ﹤0.01% |
34,100
-9,900
| -23% | -$302K |
2013 Q2
5 quarters
|
|
3435
DELISTED
Coresite Realty Corporation
COR
| $1.15M | ﹤0.01% |
35,061
-363
| -1% | -$12.4K |
2013 Q2
5 quarters
|
|
|
CATM
3436
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.15M | ﹤0.01% |
32,705
+1,130
| +4% | +$40.3K |
2013 Q2
5 quarters
|
|
3437
Healthcare Realty
HR
$6.15B
| $1.15M | ﹤0.01% |
49,583
+583
| +1% | +$14.1K |
2013 Q2
5 quarters
|
|
3438
Synchrony
SYF
$24B
| $1.15M | ﹤0.01% |
+46,778
| New | +$1.14M |
2014 Q3
0 quarters
|
|
3439
First Trust Germany AlphaDEX Fund
FGM
$87.4M
| $1.15M | ﹤0.01% |
32,530
-7,782
| -19% | -$300K |
2013 Q2
5 quarters
|
|
|
AMSG
3440
DELISTED
Amsurg Corp
AMSG
| $1.14M | ﹤0.01% |
22,874
+411
| +2% | +$20.5K |
2013 Q2
5 quarters
|
|
3441
Banc of California
BANC
$2.84B
| $1.14M | ﹤0.01% |
98,265
+96,015
| +4,267% | +$1.12M |
2013 Q3
4 quarters
|
|
3442
iShares Global Utilities ETF
JXI
$392M
| $1.14M | ﹤0.01% |
23,947
-444
| -2% | -$21.6K |
2013 Q2
5 quarters
|
|
|
MW
3443
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.14M | ﹤0.01% |
24,200
+23,700
| +4,740% | +$1.27M |
2014 Q2
1 quarter
|
|
3444
LXP Industrial Trust
LXP
$3.6B
| $1.14M | ﹤0.01% |
23,335
+6,092
| +35% | +$331K |
2013 Q2
5 quarters
|
|
3445
CALL
Baxter International
BAX
$13.1B
| $1.14M | ﹤0.01% |
29,272
-552
| -2% | -$22.4K |
2013 Q2
5 quarters
|
|
|
MJN
3446
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.14M | ﹤0.01% |
11,837
-215,000
| -95% | -$20.4M |
2014 Q2
1 quarter
|
|
|
IST
3447
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $1.14M | ﹤0.01% |
44,314
+23,950
| +118% | +$636K |
2013 Q2
5 quarters
|
|
3448
CALL
Kilroy Realty
KRC
$4.33B
| $1.14M | ﹤0.01% |
19,100
| – | – |
2014 Q2
1 quarter
|
|
3449
DELISTED
Education Realty Trust Inc
EDR
| $1.13M | ﹤0.01% |
36,798
+10,032
| +37% | +$323K |
2013 Q2
5 quarters
|
|
3450
BlackRock Debt Strategies Fund
DSU
$552M
| $1.13M | ﹤0.01% |
98,889
+4,679
| +5% | +$55.7K |
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.