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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 | |
|---|---|---|---|---|---|---|---|
|
PHII
3901
DELISTED
PHI, Inc.
PHII
| $719K | ﹤0.01% |
17,112
+282
| +2% | +$11.5K |
2013 Q3
4 quarters
|
|
3902
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $718K | ﹤0.01% |
19,216
-3,994
| -17% | -$149K |
2013 Q2
5 quarters
|
|
|
SWIR
3903
DELISTED
Sierra Wireless
SWIR
| $718K | ﹤0.01% |
26,843
+5,894
| +28% | +$142K |
2013 Q2
5 quarters
|
|
|
WLT
3904
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $718K | ﹤0.01% |
306,741
-240,128
| -44% | -$1.24M |
2013 Q2
5 quarters
|
|
3905
CALL
Humana
HUM
$50.7B
| $717K | ﹤0.01% |
5,500
+3,900
| +244% | +$496K |
2013 Q2
5 quarters
|
|
3906
St. Joe Company
JOE
$3.9B
| $717K | ﹤0.01% |
35,966
-3,061
| -8% | -$68.7K |
2013 Q2
5 quarters
|
|
3907
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
| $717K | ﹤0.01% |
42,035
-9,435
| -18% | -$162K |
2013 Q2
5 quarters
|
|
|
NQI
3908
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $717K | ﹤0.01% |
55,421
+14,297
| +35% | +$186K |
2013 Q2
5 quarters
|
|
3909
CALL
Ciena
CIEN
$47.5B
| $716K | ﹤0.01% |
42,800
-7,600
| -15% | -$149K |
2013 Q2
5 quarters
|
|
3910
DELISTED
Dynegy, Inc.
DYN
| $715K | ﹤0.01% |
24,766
+13,010
| +111% | +$386K |
2013 Q2
5 quarters
|
|
|
AAWW
3911
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $715K | ﹤0.01% |
21,650
+19,368
| +849% | +$670K |
2013 Q2
5 quarters
|
|
3912
DexCom
DXCM
$29.5B
| $713K | ﹤0.01% |
71,308
-19,644
| -22% | -$201K |
2013 Q2
5 quarters
|
|
3913
PUT
SiriusXM
SIRI
$9.29B
| $713K | ﹤0.01% |
20,430
-10,970
| -35% | -$383K |
2013 Q2
5 quarters
|
|
|
LCI
3914
DELISTED
Lannett Company, Inc.
LCI
| $713K | ﹤0.01% |
3,901
+3,649
| +1,448% | +$584K |
2013 Q2
5 quarters
|
|
|
ANR
3915
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $712K | ﹤0.01% |
286,900
+147,100
| +105% | +$507K |
2013 Q2
5 quarters
|
|
|
BZT
3916
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $712K | ﹤0.01% |
26,346
+1,925
| +8% | +$55.4K |
2013 Q2
5 quarters
|
|
3917
Invesco DB Oil Fund
DBO
$318M
| $710K | ﹤0.01% |
26,162
-17,915
| -41% | -$513K |
2013 Q2
5 quarters
|
|
|
SHLO
3918
DELISTED
Shiloh Industries Inc
SHLO
| $710K | ﹤0.01% |
41,719
-4,807
| -10% | -$83.9K |
2013 Q2
5 quarters
|
|
3919
PUT
Pacira BioSciences
PCRX
$1.45B
| $708K | ﹤0.01% |
7,300
+7,100
| +3,550% | +$691K |
2013 Q2
5 quarters
|
|
|
PVG
3920
DELISTED
PRETIUM RESOURCES INC.
PVG
| $708K | ﹤0.01% |
136,114
+17,204
| +14% | +$121K |
2013 Q2
5 quarters
|
|
|
EXXI
3921
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $708K | ﹤0.01% |
62,400
-160,200
| -72% | -$2.85M |
2013 Q2
5 quarters
|
|
3922
CALL
Opko Health
OPK
$1.24B
| $706K | ﹤0.01% |
83,000
+9,400
| +13% | +$82.6K |
2013 Q2
5 quarters
|
|
|
DBV
3923
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $706K | ﹤0.01% |
27,458
+6,323
| +30% | +$165K |
2013 Q2
5 quarters
|
|
3924
Flaherty & Crumrine Total Return Fund
FLC
$162M
| $705K | ﹤0.01% |
35,696
+3,651
| +11% | +$71.8K |
2013 Q2
5 quarters
|
|
3925
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $705K | ﹤0.01% |
19,868
+37
| +0.2% | +$1.36K |
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.