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 | |
|---|---|---|---|---|---|---|---|
3651
Fair Isaac
FICO
$17.6B
| $926K | ﹤0.01% |
16,818
+4,810
| +40% | +$284K |
2013 Q2
5 quarters
|
|
3652
Garmin
GRMN
$56.6B
| $926K | ﹤0.01% |
17,812
-49,186
| -73% | -$2.73M |
2013 Q2
5 quarters
|
|
3653
CALL
Franco-Nevada
FNV
$44.1B
| $924K | ﹤0.01% |
18,900
+13,600
| +257% | +$756K |
2013 Q2
5 quarters
|
|
3654
QuidelOrtho
QDEL
$942M
| $923K | ﹤0.01% |
34,347
+3,072
| +10% | +$73.3K |
2013 Q2
5 quarters
|
|
3655
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $922K | ﹤0.01% |
10,389
+7,911
| +319% | +$741K |
2013 Q2
5 quarters
|
|
3656
TCW Strategic Income Fund
TSI
$269M
| $922K | ﹤0.01% |
163,732
+17,953
| +12% | +$100K |
2013 Q2
5 quarters
|
|
3657
WisdomTree US LargeCap Fund
EPS
$1.64B
| $921K | ﹤0.01% |
40,125
+13,248
| +49% | +$305K |
2013 Q2
5 quarters
|
|
3658
Carter's
CRI
$1.2B
| $919K | ﹤0.01% |
11,853
-310
| -3% | -$24K |
2013 Q2
5 quarters
|
|
|
QVCGA
3659
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $918K | ﹤0.01% |
784
-509
| -39% | -$602K |
2013 Q2
5 quarters
|
|
|
JJM
3660
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
| $918K | ﹤0.01% |
31,324
+31,115
| +14,888% | +$965K |
2013 Q2
5 quarters
|
|
3661
Progress Software
PRGS
$1.9B
| $917K | ﹤0.01% |
38,347
+8,400
| +28% | +$197K |
2013 Q2
5 quarters
|
|
3662
TD Synnex
SNX
$19.7B
| $917K | ﹤0.01% |
28,388
+25,118
| +768% | +$826K |
2013 Q3
4 quarters
|
|
3663
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
|
AIRM
3664
DELISTED
Air Methods Corp
AIRM
| $917K | ﹤0.01% |
16,498
-6,300
| -28% | -$346K |
2013 Q2
5 quarters
|
|
3665
InterDigital
IDCC
$8.45B
| $916K | ﹤0.01% |
22,996
+747
| +3% | +$32.9K |
2013 Q2
5 quarters
|
|
3666
Global X Silver Miners ETF NEW
SIL
$3.73B
| $916K | ﹤0.01% |
28,708
+16,690
| +139% | +$669K |
2013 Q2
5 quarters
|
|
3667
Cherry Hill Mortgage Investment Corp
CHMI
$94.6M
| $915K | ﹤0.01% |
48,928
+9,813
| +25% | +$194K |
2014 Q1
2 quarters
|
|
3668
DELISTED
Clear Channel Outdoor Holdings
CCO
| $912K | ﹤0.01% |
135,284
+108,703
| +409% | +$797K |
2013 Q2
5 quarters
|
|
3669
Zions Bancorporation
ZION
$9.7B
| $910K | ﹤0.01% |
31,307
+15,032
| +92% | +$436K |
2013 Q2
5 quarters
|
|
|
PWT
3670
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $909K | ﹤0.01% |
38,555
+2,145
| +6% | +$50.6K |
2013 Q2
5 quarters
|
|
3671
Sunstone Hotel Investors
SHO
$2.33B
| $908K | ﹤0.01% |
65,733
+13,811
| +27% | +$200K |
2013 Q2
5 quarters
|
|
3672
DELISTED
IHS INC CL-A COM STK
IHS
| $908K | ﹤0.01% |
7,246
-5,866
| -45% | -$796K |
2013 Q2
5 quarters
|
|
|
NXGN
3673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $906K | ﹤0.01% |
65,809
-27,808
| -30% | -$422K |
2013 Q2
5 quarters
|
|
3674
PUT
DELISTED
Mobileye N.V.
MBLY
| $906K | ﹤0.01% |
+16,900
| New | +$738K |
2014 Q3
0 quarters
|
|
|
KRA
3675
DELISTED
Kraton Corporation
KRA
| $905K | ﹤0.01% |
50,848
-41,889
| -45% | -$851K |
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.