We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
NMA
3501
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.07M | ﹤0.01% |
79,359
-43,143
| -35% | -$587K |
2013 Q2
5 quarters
|
|
3502
PUT
Chord Energy
CHRD
$8.65B
| $1.07M | ﹤0.01% |
25,600
-77,500
| -75% | -$3.86M |
2013 Q2
5 quarters
|
|
|
ALU
3503
DELISTED
Alcatel-Lucent
ALU
| $1.07M | ﹤0.01% |
353,102
-105,202
| -23% | -$359K |
2013 Q2
5 quarters
|
|
3504
iShares Global Consumer Discretionary ETF
RXI
$304M
| $1.07M | ﹤0.01% |
13,232
-10,471
| -44% | -$872K |
2013 Q2
5 quarters
|
|
3505
FMC
FMC
$786M
| $1.07M | ﹤0.01% |
21,515
-1,488,535
| -99% | -$84.7M |
2013 Q2
5 quarters
|
|
3506
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.07M | ﹤0.01% |
16,700
-43,300
| -72% | -$2.71M |
2013 Q2
5 quarters
|
|
|
JJE
3507
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
| $1.07M | ﹤0.01% |
62,719
+18,483
| +42% | +$329K |
2013 Q2
5 quarters
|
|
3508
SiriusPoint
SPNT
$2.99B
| $1.06M | ﹤0.01% |
73,096
+54,636
| +296% | +$837K |
2013 Q3
4 quarters
|
|
|
BKEP
3509
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.06M | ﹤0.01% |
128,798
+89,063
| +224% | +$769K |
2013 Q2
5 quarters
|
|
|
CEL
3510
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.06M | ﹤0.01% |
96,689
+89,407
| +1,228% | +$1.06M |
2013 Q2
5 quarters
|
|
|
FBR
3511
DELISTED
Fibria Celulose Sa
FBR
| $1.06M | ﹤0.01% |
96,577
-6,763
| -7% | -$70.1K |
2013 Q2
5 quarters
|
|
|
NTUS
3512
DELISTED
Natus Medical Inc
NTUS
| $1.06M | ﹤0.01% |
35,945
+1,930
| +6% | +$53.3K |
2013 Q2
5 quarters
|
|
3513
CALL
Agnico Eagle Mines
AEM
$88.1B
| $1.06M | ﹤0.01% |
36,500
-2,100
| -5% | -$78.1K |
2013 Q2
5 quarters
|
|
3514
PUT
Jazz Pharmaceuticals
JAZZ
$13.9B
| $1.06M | ﹤0.01% |
6,600
-160,200
| -96% | -$24.6M |
2013 Q2
5 quarters
|
|
3515
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $1.06M | ﹤0.01% |
30,430
+4,488
| +17% | +$158K |
2013 Q4
3 quarters
|
|
3516
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.3M
| $1.06M | ﹤0.01% |
11,913
-21,799
| -65% | -$1.99M |
2013 Q2
5 quarters
|
|
|
MUH
3517
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.06M | ﹤0.01% |
70,599
+34,394
| +95% | +$516K |
2013 Q2
5 quarters
|
|
3518
PUT
Celldex Therapeutics
CLDX
$2.3B
| $1.06M | ﹤0.01% |
5,433
+5,360
| +7,342% | +$1.17M |
2013 Q2
5 quarters
|
|
3519
Advanced Micro Devices
AMD
$844B
| $1.06M | ﹤0.01% |
309,219
-49,217
| -14% | -$199K |
2013 Q2
5 quarters
|
|
3520
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.06M | ﹤0.01% |
17,715
-2,814
| -14% | -$178K |
2013 Q2
5 quarters
|
|
3521
West Pharmaceutical
WST
$27.6B
| $1.06M | ﹤0.01% |
23,565
+23,096
| +4,925% | +$981K |
2013 Q2
5 quarters
|
|
3522
Nuveen New York Municipal Value Fund
NNY
$147M
| $1.05M | ﹤0.01% |
108,349
-16,503
| -13% | -$162K |
2013 Q2
5 quarters
|
|
|
SRLP
3523
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.05M | ﹤0.01% |
41,376
+1,725
| +4% | +$42.9K |
2013 Q4
3 quarters
|
|
|
FCB
3524
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.05M | ﹤0.01% |
+46,282
| New | +$1.02M |
2014 Q3
0 quarters
|
|
3525
PLDT
PHI
$4.09B
| $1.05M | ﹤0.01% |
15,220
-6,720
| -31% | -$486K |
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.