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 | |
|---|---|---|---|---|---|---|---|
|
CYOU
3876
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $731K | ﹤0.01% |
30,539
-5,467
| -15% | -$134K |
2013 Q2
5 quarters
|
|
3877
PUT
The Gap Inc
GAP
$7.95B
| $730K | ﹤0.01% |
17,500
+11,500
| +192% | +$488K |
2013 Q2
5 quarters
|
|
3878
MillerKnoll
MLKN
$1.45B
| $729K | ﹤0.01% |
24,424
-1,182
| -5% | -$35.5K |
2013 Q2
5 quarters
|
|
3879
CALL
PPL Corp
PPL
$26.4B
| $729K | ﹤0.01% |
23,835
+10,629
| +80% | +$332K |
2013 Q2
5 quarters
|
|
3880
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $729K | ﹤0.01% |
10,075
+950
| +10% | +$68.2K |
2013 Q2
5 quarters
|
|
|
OCIP
3881
DELISTED
OCI Partners LP
OCIP
| $729K | ﹤0.01% |
33,942
-309,661
| -90% | -$6.28M |
2013 Q4
3 quarters
|
|
|
NUO
3882
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $729K | ﹤0.01% |
46,956
+2,242
| +5% | +$35.1K |
2013 Q2
5 quarters
|
|
|
MAV
3883
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $728K | ﹤0.01% |
48,055
+2,404
| +5% | +$36.2K |
2013 Q2
5 quarters
|
|
3884
BlackRock MuniHoldings Fund
MHD
$1.86B
| $726K | ﹤0.01% |
45,114
+14,471
| +47% | +$231K |
2013 Q2
5 quarters
|
|
|
IIP
3885
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $726K | ﹤0.01% |
105,131
-15,475
| -13% | -$107K |
2013 Q2
5 quarters
|
|
3886
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
| $725K | ﹤0.01% |
24,104
+1,683
| +8% | +$52.6K |
2013 Q4
3 quarters
|
|
|
VMM
3887
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $725K | ﹤0.01% |
53,690
+6
| +0% | +$83 |
2013 Q2
5 quarters
|
|
3888
DELISTED
Infoblox Inc
BLOX
| $725K | ﹤0.01% |
49,158
-51,310
| -51% | -$666K |
2013 Q2
5 quarters
|
|
3889
CALL
Accenture
ACN
$151B
| $724K | ﹤0.01% |
8,900
-6,800
| -43% | -$545K |
2013 Q2
5 quarters
|
|
3890
Artesian Resources
ARTNA
$352M
| $724K | ﹤0.01% |
35,930
-33,483
| -48% | -$712K |
2013 Q2
5 quarters
|
|
3891
CALL
iShares Gold Trust
IAU
$59.6B
| $724K | ﹤0.01% |
30,950
-400
| -1% | -$9.9K |
2013 Q2
5 quarters
|
|
|
AOL
3892
DELISTED
AOL INC COMMON STOCK
AOL
| $724K | ﹤0.01% |
16,101
+16,095
| +268,250% | +$672K |
2013 Q2
5 quarters
|
|
|
SYNT
3893
DELISTED
Syntel Inc
SYNT
| $723K | ﹤0.01% |
16,448
-3,482
| -17% | -$153K |
2013 Q2
5 quarters
|
|
|
ELON
3894
DELISTED
Echelon Corp
ELON
| $722K | ﹤0.01% |
35,425
-5,154
| -13% | -$116K |
2013 Q2
5 quarters
|
|
|
CMK
3895
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $722K | ﹤0.01% |
86,375
+1,660
| +2% | +$14K |
2013 Q2
5 quarters
|
|
|
BRLI
3896
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $722K | ﹤0.01% |
25,748
+1,295
| +5% | +$39.4K |
2013 Q2
5 quarters
|
|
|
UFS
3897
DELISTED
DOMTAR CORPORATION (New)
UFS
| $721K | ﹤0.01% |
20,520
-21,650
| -51% | -$826K |
2013 Q2
5 quarters
|
|
3898
E.W. Scripps
SSP
$199M
| $720K | ﹤0.01% |
49,736
+28,304
| +132% | +$500K |
2013 Q2
5 quarters
|
|
3899
Expro Ltd
XPRO
$1.92B
| $719K | ﹤0.01% |
6,405
-7,780
| -55% | -$994K |
2013 Q3
4 quarters
|
|
|
HMHC
3900
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $719K | ﹤0.01% |
+37,000
| New | +$691K |
2014 Q3
0 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.