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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 | |
|---|---|---|---|---|---|---|---|
|
RPAI
3476
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.1M | ﹤0.01% |
75,224
-38,811
| -34% | -$597K |
2013 Q2
5 quarters
|
|
3477
WaFd
WAFD
$2.18B
| $1.1M | ﹤0.01% |
53,995
-3,455
| -6% | -$73.9K |
2013 Q2
5 quarters
|
|
3478
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.6M
| $1.1M | ﹤0.01% |
60,422
-4,166
| -6% | -$76.8K |
2013 Q2
5 quarters
|
|
3479
Photronics
PLAB
$1.66B
| $1.1M | ﹤0.01% |
136,474
+6,335
| +5% | +$53.6K |
2013 Q2
5 quarters
|
|
|
MHFI
3480
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.1M | ﹤0.01% |
13,000
+2,000
| +18% | +$164K |
2013 Q2
5 quarters
|
|
3481
Global Partners
GLP
$1.64B
| $1.1M | ﹤0.01% |
26,318
-1,251
| -5% | -$52.3K |
2013 Q2
5 quarters
|
|
3482
CALL
Hain Celestial
HAIN
$13.7M
| $1.1M | ﹤0.01% |
21,400
+18,800
| +723% | +$875K |
2013 Q2
5 quarters
|
|
3483
DELISTED
Civitas Resources
CIVI
| $1.09M | ﹤0.01% |
172
+13
| +8% | +$84.5K |
2013 Q2
5 quarters
|
|
3484
iShares New York Muni Bond ETF
NYF
$1.69B
| $1.09M | ﹤0.01% |
19,694
+800
| +4% | +$44.1K |
2013 Q2
5 quarters
|
|
|
MYJ
3485
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.09M | ﹤0.01% |
75,224
+7,666
| +11% | +$112K |
2013 Q2
5 quarters
|
|
3486
Post Holdings
POST
$3.54B
| $1.09M | ﹤0.01% |
50,265
+784
| +2% | +$20.9K |
2013 Q2
5 quarters
|
|
|
KND
3487
DELISTED
Kindred Healthcare
KND
| $1.09M | ﹤0.01% |
56,179
+4,856
| +9% | +$106K |
2013 Q2
5 quarters
|
|
|
VCRA
3488
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.09M | ﹤0.01% |
134,522
-3,340
| -2% | -$33.9K |
2013 Q2
5 quarters
|
|
|
AIF
3489
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.08M | ﹤0.01% |
62,732
-4,526
| -7% | -$80.6K |
2013 Q2
5 quarters
|
|
3490
Axcelis
ACLS
$3.29B
| $1.08M | ﹤0.01% |
136,172
+7,675
| +6% | +$57.6K |
2013 Q2
5 quarters
|
|
3491
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.08M | ﹤0.01% |
84,021
+9,354
| +13% | +$124K |
2013 Q2
5 quarters
|
|
|
MFD
3492
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.08M | ﹤0.01% |
64,454
+16,522
| +34% | +$294K |
2013 Q2
5 quarters
|
|
3493
Brandywine Realty Trust
BDN
$495M
| $1.08M | ﹤0.01% |
76,689
-15,355
| -17% | -$238K |
2013 Q2
5 quarters
|
|
3494
State Street SPDR S&P Health Care Services ETF
XHS
$216M
| $1.08M | ﹤0.01% |
21,018
+1,648
| +9% | +$84.9K |
2013 Q2
5 quarters
|
|
3495
PUT
The Mosaic Company
MOS
$5.67B
| $1.08M | ﹤0.01% |
24,300
-494,900
| -95% | -$23.3M |
2013 Q2
5 quarters
|
|
3496
Templeton Emerging Markets Fund
EMF
$312M
| $1.08M | ﹤0.01% |
60,686
-3,225
| -5% | -$60.5K |
2013 Q2
5 quarters
|
|
3497
PUT
Ionis Pharmaceuticals
IONS
$7.13B
| $1.08M | ﹤0.01% |
27,700
-8,800
| -24% | -$312K |
2013 Q2
5 quarters
|
|
3498
DELISTED
Vital Energy
VTLE
| $1.07M | ﹤0.01% |
2,395
+919
| +62% | +$469K |
2013 Q2
5 quarters
|
|
|
SWY
3499
CALL
DELISTED
SAFEWAY INC
SWY
| $1.07M | ﹤0.01% |
31,300
-1,200
| -4% | -$41.5K |
2013 Q2
5 quarters
|
|
3500
CALL
DELISTED
Emerge Energy Services LP
EMES
| $1.07M | ﹤0.01% |
9,300
+1,200
| +15% | +$141K |
2014 Q1
2 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.