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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 | |
|---|---|---|---|---|---|---|---|
|
YGE
3676
DELISTED
Yingli Green Energy Holding Comp
YGE
| $904K | ﹤0.01% |
29,052
+1,932
| +7% | +$66.9K |
2013 Q2
5 quarters
|
|
|
NQJ
3677
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $903K | ﹤0.01% |
67,730
+13,511
| +25% | +$182K |
2013 Q2
5 quarters
|
|
3678
Allspring Utilities & High Income Fund
ERH
$93.5M
| $902K | ﹤0.01% |
69,987
+29,759
| +74% | +$380K |
2013 Q2
5 quarters
|
|
|
SJI
3679
DELISTED
South Jersey Industries, Inc.
SJI
| $902K | ﹤0.01% |
33,822
-2,506
| -7% | -$70.4K |
2013 Q2
5 quarters
|
|
3680
iShares MSCI BIC ETF
BKF
$65M
| $899K | ﹤0.01% |
24,132
-5,444
| -18% | -$218K |
2013 Q2
5 quarters
|
|
|
LHO
3681
DELISTED
LaSalle Hotel Properties
LHO
| $899K | ﹤0.01% |
26,241
-32
| -0.1% | -$1.14K |
2013 Q2
5 quarters
|
|
|
LMNS
3682
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $899K | ﹤0.01% |
100,894
+9,661
| +11% | +$88.4K |
2014 Q1
2 quarters
|
|
3683
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $898K | ﹤0.01% |
45,000
-570,600
| -93% | -$11.3M |
2013 Q2
5 quarters
|
|
3684
DELISTED
Sprint Corporation
S
| $898K | ﹤0.01% |
141,708
-182,787
| -56% | -$1.24M |
2013 Q3
4 quarters
|
|
|
IMPV
3685
DELISTED
Imperva, Inc.
IMPV
| $898K | ﹤0.01% |
31,228
-17,095
| -35% | -$464K |
2013 Q2
5 quarters
|
|
|
QTWW
3686
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $897K | ﹤0.01% |
241,204
-5,148
| -2% | -$25.3K |
2013 Q2
5 quarters
|
|
3687
DELISTED
General Cable Corporation
BGC
| $896K | ﹤0.01% |
59,406
+10,143
| +21% | +$222K |
2013 Q2
5 quarters
|
|
3688
Morgan Stanley China A Share Fund
CAF
$217M
| $895K | ﹤0.01% |
36,890
+13,820
| +60% | +$335K |
2013 Q2
5 quarters
|
|
3689
CALL
Toyota
TM
$232B
| $893K | ﹤0.01% |
7,600
-15,055
| -66% | -$1.77M |
2013 Q2
5 quarters
|
|
|
BKS
3690
DELISTED
Barnes & Noble
BKS
| $893K | ﹤0.01% |
69,064
-1,217
| -2% | -$17.8K |
2013 Q2
5 quarters
|
|
3691
DELISTED
PHX Minerals
PHX
| $891K | ﹤0.01% |
29,866
+23,372
| +360% | +$719K |
2013 Q2
5 quarters
|
|
3692
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
| $891K | ﹤0.01% |
109,600
+23,300
| +27% | +$178K |
2013 Q4
3 quarters
|
|
3693
VanEck Vietnam ETF
VNM
$479M
| $890K | ﹤0.01% |
40,640
-221
| -0.5% | -$4.86K |
2013 Q2
5 quarters
|
|
3694
York Water
YORW
$516M
| $889K | ﹤0.01% |
44,421
-4,453
| -9% | -$88.4K |
2013 Q2
5 quarters
|
|
|
FRBK
3695
DELISTED
Republic First Bancorp Inc
FRBK
| $888K | ﹤0.01% |
228,086
+28,036
| +14% | +$127K |
2013 Q2
5 quarters
|
|
|
JE
3696
DELISTED
Just Energy Group Inc
JE
| $887K | ﹤0.01% |
5,767
+552
| +11% | +$101K |
2013 Q2
5 quarters
|
|
|
GRT
3697
DELISTED
GLIMCHER REALTY TRUST
GRT
| $887K | ﹤0.01% |
65,465
+25,639
| +64% | +$294K |
2013 Q2
5 quarters
|
|
|
LPNT
3698
DELISTED
LifePoint Health, Inc.
LPNT
| $887K | ﹤0.01% |
12,822
-511
| -4% | -$35.9K |
2013 Q2
5 quarters
|
|
3699
CALL
Honeywell
HON
$70.1B
| $885K | ﹤0.01% |
10,573
-4,674
| -31% | -$397K |
2013 Q2
5 quarters
|
|
3700
Matthews International
MATW
$601M
| $885K | ﹤0.01% |
20,150
-12,342
| -38% | -$550K |
2013 Q2
5 quarters
|
|
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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.