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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 | |
|---|---|---|---|---|---|---|---|
|
SOFO
3751
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $844K | ﹤0.01% |
89,265
-645
| -0.7% | -$6.74K |
2013 Q2
5 quarters
|
|
|
GRUB
3752
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $843K | ﹤0.01% |
12,306
+10,823
| +730% | +$801K |
2014 Q2
1 quarter
|
|
3753
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $842K | ﹤0.01% |
16,200
+11,400
| +238% | +$581K |
2013 Q2
5 quarters
|
|
|
BJZ
3754
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $842K | ﹤0.01% |
55,025
+8,724
| +19% | +$134K |
2013 Q2
5 quarters
|
|
|
DDF
3755
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $840K | ﹤0.01% |
85,273
+4,709
| +6% | +$47.7K |
2013 Q2
5 quarters
|
|
3756
Schwab US Broad Market ETF
SCHB
$44.7B
| $839K | ﹤0.01% |
105,900
-6,786
| -6% | -$54.3K |
2013 Q2
5 quarters
|
|
|
HMIN
3757
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $838K | ﹤0.01% |
28,921
-23,251
| -45% | -$772K |
2013 Q2
5 quarters
|
|
3758
RLJ Lodging Trust
RLJ
$1.86B
| $837K | ﹤0.01% |
29,419
-9,351
| -24% | -$273K |
2013 Q2
5 quarters
|
|
3759
Invesco DB Base Metals Fund
DBB
$360M
| $835K | ﹤0.01% |
49,406
-601,216
| -92% | -$10.5M |
2013 Q2
5 quarters
|
|
|
PT
3760
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $835K | ﹤0.01% |
399,691
+262,482
| +191% | +$595K |
2013 Q2
5 quarters
|
|
3761
CALL
XPO
XPO
$21.5B
| $833K | ﹤0.01% |
+63,900
| New | +$698K |
2014 Q3
0 quarters
|
|
3762
Star Group
SGU
$422M
| $832K | ﹤0.01% |
145,702
-46
| -0% | -$278 |
2013 Q2
5 quarters
|
|
3763
PUT
Clean Energy Fuels
CLNE
$322M
| $831K | ﹤0.01% |
106,600
-600
| -0.6% | -$5.87K |
2013 Q2
5 quarters
|
|
|
TFM
3764
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $831K | ﹤0.01% |
23,792
-8,534
| -26% | -$278K |
2013 Q2
5 quarters
|
|
3765
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $830K | ﹤0.01% |
35,474
+3,320
| +10% | +$81.2K |
2013 Q2
5 quarters
|
|
3766
Precigen
PGEN
$2.18B
| $829K | ﹤0.01% |
46,675
+36,446
| +356% | +$744K |
2013 Q3
4 quarters
|
|
|
VRE
3767
DELISTED
Veris Residential
VRE
| $829K | ﹤0.01% |
43,357
-5,492
| -11% | -$115K |
2013 Q2
5 quarters
|
|
3768
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $828K | ﹤0.01% |
34,524
+168
| +0.5% | +$4.07K |
2013 Q2
5 quarters
|
|
|
AET
3769
PUT
DELISTED
Aetna Inc
AET
| $826K | ﹤0.01% |
10,200
+500
| +5% | +$40.7K |
2013 Q2
5 quarters
|
|
|
FRAK
3770
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $826K | ﹤0.01% |
2,761
+1,887
| +216% | +$610K |
2013 Q2
5 quarters
|
|
3771
DELISTED
Six Flags Entertainment Corp.
SIX
| $825K | ﹤0.01% |
24,000
-15,156
| -39% | -$570K |
2013 Q2
5 quarters
|
|
|
PWE
3772
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $825K | ﹤0.01% |
122,200
+113,800
| +1,355% | +$899K |
2013 Q2
5 quarters
|
|
|
QUNR
3773
DELISTED
Qunar Cayman Islands Limited
QUNR
| $825K | ﹤0.01% |
29,843
-7,881
| -21% | -$227K |
2013 Q4
3 quarters
|
|
3774
AllianceBernstein National Municipal Income Fund
AFB
$288M
| $822K | ﹤0.01% |
60,632
+1,991
| +3% | +$27K |
2013 Q2
5 quarters
|
|
3775
Teucrium Corn Fund
CORN
$109M
| $822K | ﹤0.01% |
36,093
+22,957
| +175% | +$591K |
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.