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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 | |
|---|---|---|---|---|---|---|---|
3601
PGIM High Yield Bond Fund
ISD
$378M
| $979K | ﹤0.01% |
58,543
-29,011
| -33% | -$501K |
2013 Q2
5 quarters
|
|
|
ENH
3602
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $979K | ﹤0.01% |
17,741
+17,476
| +6,595% | +$967K |
2013 Q2
5 quarters
|
|
|
DGAS
3603
DELISTED
Delta Natural Gas Co Inc
DGAS
| $977K | ﹤0.01% |
49,443
-795
| -2% | -$16.1K |
2013 Q2
5 quarters
|
|
3604
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $975K | ﹤0.01% |
29,900
+28,600
| +2,200% | +$907K |
2014 Q1
2 quarters
|
|
3605
DELISTED
Kennedy-Wilson Holdings
KW
| $973K | ﹤0.01% |
40,574
-66,356
| -62% | -$1.68M |
2013 Q2
5 quarters
|
|
|
IBKC
3606
DELISTED
IBERIABANK Corp
IBKC
| $973K | ﹤0.01% |
15,553
+689
| +5% | +$45.5K |
2013 Q2
5 quarters
|
|
|
AET
3607
CALL
DELISTED
Aetna Inc
AET
| $972K | ﹤0.01% |
12,000
-9,400
| -44% | -$765K |
2013 Q2
5 quarters
|
|
3608
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $970K | ﹤0.01% |
49,110
+6,514
| +15% | +$129K |
2013 Q2
5 quarters
|
|
3609
CALL
Southern Company
SO
$107B
| $969K | ﹤0.01% |
22,200
+5,200
| +31% | +$228K |
2013 Q2
5 quarters
|
|
|
DRTX
3610
PUT
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $969K | ﹤0.01% |
76,400
+1,000
| +1% | +$14.9K |
2014 Q2
1 quarter
|
|
3611
CALL
Altisource Portfolio Solutions
ASPS
$64.6M
| $968K | ﹤0.01% |
1,200
+1,075
| +860% | +$876K |
2013 Q2
5 quarters
|
|
|
NSM
3612
DELISTED
Nationstar Mortgage Holdings
NSM
| $967K | ﹤0.01% |
28,261
-134,977
| -83% | -$4.48M |
2013 Q2
5 quarters
|
|
|
ASEI
3613
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $967K | ﹤0.01% |
17,457
+1,627
| +10% | +$100K |
2013 Q2
5 quarters
|
|
|
EMCD
3614
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
| $966K | ﹤0.01% |
32,187
+29,888
| +1,300% | +$915K |
2014 Q1
2 quarters
|
|
|
PACW
3615
DELISTED
PacWest Bancorp
PACW
| $964K | ﹤0.01% |
23,381
-40,125
| -63% | -$1.68M |
2013 Q2
5 quarters
|
|
3616
Power Integrations
POWI
$2.62B
| $963K | ﹤0.01% |
35,724
-1,128
| -3% | -$31.8K |
2013 Q2
5 quarters
|
|
3617
MBIA
MBI
$228M
| $962K | ﹤0.01% |
104,814
-71,034
| -40% | -$698K |
2013 Q2
5 quarters
|
|
3618
PUT
Coeur Mining
CDE
$13.8B
| $961K | ﹤0.01% |
193,800
+186,200
| +2,450% | +$1.43M |
2013 Q2
5 quarters
|
|
|
PHT
3619
DELISTED
Pioneer High Income Fund
PHT
| $961K | ﹤0.01% |
56,655
+4,511
| +9% | +$80K |
2013 Q2
5 quarters
|
|
3620
Consolidated Water Co
CWCO
$445M
| $959K | ﹤0.01% |
82,160
-65,691
| -44% | -$756K |
2013 Q2
5 quarters
|
|
3621
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $959K | ﹤0.01% |
75,035
+13,694
| +22% | +$175K |
2013 Q2
5 quarters
|
|
3622
Liberty All-Star Equity Fund
USA
$1.83B
| $959K | ﹤0.01% |
164,515
+15,251
| +10% | +$90.5K |
2013 Q2
5 quarters
|
|
3623
Global X Uranium ETF
URA
$4.79B
| $957K | ﹤0.01% |
36,916
+18,531
| +101% | +$542K |
2013 Q2
5 quarters
|
|
3624
Franklin Municipal Opportunities Trust
PMO
$267M
| $955K | ﹤0.01% |
81,604
+10,275
| +14% | +$120K |
2013 Q2
5 quarters
|
|
3625
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $955K | ﹤0.01% |
222,500
+220,300
| +10,014% | +$2.29M |
2013 Q2
5 quarters
|
|
Similar funds
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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.