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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 | |
|---|---|---|---|---|---|---|---|
3851
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $747K | ﹤0.01% |
18,600
-24,700
| -57% | -$935K |
2013 Q2
5 quarters
|
|
|
PZC
3852
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $747K | ﹤0.01% |
71,788
-2,119
| -3% | -$22.1K |
2013 Q2
5 quarters
|
|
3853
DELISTED
Everbank Financial Corp
EVER
| $747K | ﹤0.01% |
42,324
-755
| -2% | -$14.3K |
2013 Q2
5 quarters
|
|
|
CYT
3854
DELISTED
CYTEC INDS INC
CYT
| $747K | ﹤0.01% |
15,779
-5,953
| -27% | -$305K |
2013 Q2
5 quarters
|
|
3855
Cohen & Steers Closed End Opportunity Fund
FOF
$336M
| $745K | ﹤0.01% |
57,157
+5,625
| +11% | +$75.9K |
2013 Q2
5 quarters
|
|
3856
CALL
Johnson Controls International
JCI
$89.2B
| $744K | ﹤0.01% |
16,140
-115,268
| -88% | -$5.81M |
2013 Q2
5 quarters
|
|
|
RDC
3857
PUT
DELISTED
Rowan Companies Plc
RDC
| $744K | ﹤0.01% |
29,400
+27,000
| +1,125% | +$796K |
2014 Q2
1 quarter
|
|
3858
DELISTED
Spirit AeroSystems
SPR
| $743K | ﹤0.01% |
19,526
-5,145
| -21% | -$188K |
2013 Q2
5 quarters
|
|
3859
PUT
MannKind Corp
MNKD
$1.03B
| $741K | ﹤0.01% |
25,080
-8,840
| -26% | -$349K |
2013 Q2
5 quarters
|
|
3860
Smith & Nephew
SNN
$12.8B
| $741K | ﹤0.01% |
22,015
-10,948
| -33% | -$382K |
2013 Q2
5 quarters
|
|
|
RTR
3861
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $741K | ﹤0.01% |
18,754
+4,022
| +27% | +$166K |
2013 Q2
5 quarters
|
|
3862
Clough Global Dividend & Income Fund
GLV
$71.5M
| $740K | ﹤0.01% |
51,753
-2,609
| -5% | -$39.4K |
2013 Q2
5 quarters
|
|
3863
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
| $740K | ﹤0.01% |
15,254
-1,232
| -7% | -$59.9K |
2013 Q2
5 quarters
|
|
|
AGU
3864
PUT
DELISTED
Agrium
AGU
| $739K | ﹤0.01% |
8,300
+1,300
| +19% | +$119K |
2013 Q2
5 quarters
|
|
3865
Akebia Therapeutics
AKBA
$177M
| $738K | ﹤0.01% |
33,318
+16,587
| +99% | +$381K |
2014 Q2
1 quarter
|
|
3866
CALL
HSBC
HSBC
$313B
| $738K | ﹤0.01% |
16,828
-4,991
| -23% | -$227K |
2013 Q2
5 quarters
|
|
|
SZYM
3867
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $738K | ﹤0.01% |
98,939
-18,763
| -16% | -$175K |
2013 Q2
5 quarters
|
|
|
UIL
3868
DELISTED
UIL HOLDINGS
UIL
| $738K | ﹤0.01% |
20,852
-83,730
| -80% | -$3.06M |
2013 Q2
5 quarters
|
|
3869
PUT
DELISTED
American Woodmark
AMWD
| $737K | ﹤0.01% |
20,000
| – | – |
2014 Q2
1 quarter
|
|
3870
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
| $737K | ﹤0.01% |
8,300
+1,900
| +30% | +$178K |
2013 Q2
5 quarters
|
|
|
YOKU
3871
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $737K | ﹤0.01% |
41,100
-3,400
| -8% | -$68.4K |
2013 Q2
5 quarters
|
|
|
EWEM
3872
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $736K | ﹤0.01% |
21,580
-1,220
| -5% | -$44.2K |
2013 Q2
5 quarters
|
|
3873
Celldex Therapeutics
CLDX
$2.31B
| $735K | ﹤0.01% |
3,783
-471
| -11% | -$103K |
2013 Q2
5 quarters
|
|
3874
CALL
Trinity Industries
TRN
$2.06B
| $734K | ﹤0.01% |
21,807
+7,084
| +48% | +$235K |
2013 Q2
5 quarters
|
|
3875
Invesco CurrencyShares Swiss Franc Trust
FXF
$367M
| $733K | ﹤0.01% |
7,160
+1,265
| +21% | +$135K |
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.