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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 | |
|---|---|---|---|---|---|---|---|
3926
CALL
ProShares UltraShort Dow 30
DXD
$42.3M
| $704K | ﹤0.01% |
1,440
+1,245
| +638% | +$621K |
2013 Q2
5 quarters
|
|
3927
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $704K | ﹤0.01% |
34,390
-7,343
| -18% | -$151K |
2013 Q2
5 quarters
|
|
3928
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $702K | ﹤0.01% |
23,300
+8,500
| +57% | +$265K |
2013 Q2
5 quarters
|
|
3929
Cohu
COHU
$2.38B
| $701K | ﹤0.01% |
58,554
-2,172
| -4% | -$25.5K |
2013 Q2
5 quarters
|
|
3930
PUT
Equinix
EQIX
$95.5B
| $701K | ﹤0.01% |
3,300
-3,000
| -48% | -$644K |
2013 Q2
5 quarters
|
|
|
CYB
3931
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $700K | ﹤0.01% |
27,636
-59
| -0.2% | -$1.49K |
2013 Q2
5 quarters
|
|
3932
CALL
Canadian Natural Resources
CNQ
$113B
| $699K | ﹤0.01% |
37,234
-98,876
| -73% | -$2.04M |
2013 Q2
5 quarters
|
|
3933
Rollins
ROL
$16.8B
| $699K | ﹤0.01% |
80,605
-3,605
| -4% | -$31.5K |
2013 Q2
5 quarters
|
|
3934
Scully Royalty
SRL
$67.3M
| $698K | ﹤0.01% |
19,644
-476
| -2% | -$18.2K |
2013 Q2
5 quarters
|
|
3935
Limoneira
LMNR
$196M
| $697K | ﹤0.01% |
29,436
-1,711
| -5% | -$39.3K |
2013 Q2
5 quarters
|
|
3936
Portland General Electric
POR
$5.24B
| $697K | ﹤0.01% |
21,712
+2,138
| +11% | +$71K |
2013 Q2
5 quarters
|
|
|
SONC
3937
DELISTED
Sonic Corp
SONC
| $697K | ﹤0.01% |
31,179
-7,466
| -19% | -$161K |
2013 Q2
5 quarters
|
|
|
PPS
3938
DELISTED
Post Properties
PPS
| $697K | ﹤0.01% |
13,576
-5,961
| -31% | -$323K |
2013 Q2
5 quarters
|
|
|
RBS.PRL.CL
3939
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $697K | ﹤0.01% |
30,080
-1,811
| -6% | -$42K |
2013 Q2
5 quarters
|
|
3940
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $696K | ﹤0.01% |
19,583
+19,515
| +28,699% | +$735K |
2014 Q2
1 quarter
|
|
|
RBS.PRS.CL
3941
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $696K | ﹤0.01% |
28,050
-5,156
| -16% | -$127K |
2013 Q2
5 quarters
|
|
3942
McCormick & Company Voting
MKC.V
$12.9B
| $695K | ﹤0.01% |
20,758
+250
| +1% | +$8.57K |
2013 Q2
5 quarters
|
|
|
TPLM
3943
DELISTED
Triangle Petroleum Corporation
TPLM
| $695K | ﹤0.01% |
63,173
+26,046
| +70% | +$296K |
2013 Q2
5 quarters
|
|
3944
Altisource Portfolio Solutions
ASPS
$64.2M
| $694K | ﹤0.01% |
861
-547
| -39% | -$446K |
2014 Q2
1 quarter
|
|
3945
National Beverage
FIZZ
$3.35B
| $693K | ﹤0.01% |
71,082
+4,056
| +6% | +$37.8K |
2013 Q2
5 quarters
|
|
3946
Molina Healthcare
MOH
$10.8B
| $693K | ﹤0.01% |
16,392
+577
| +4% | +$25.5K |
2013 Q2
5 quarters
|
|
|
MDSO
3947
DELISTED
Medidata Solutions, Inc.
MDSO
| $693K | ﹤0.01% |
15,661
-28,935
| -65% | -$1.28M |
2013 Q2
5 quarters
|
|
3948
Pebblebrook Hotel Trust
PEB
$2.38B
| $692K | ﹤0.01% |
18,527
+1,143
| +7% | +$43.1K |
2013 Q2
5 quarters
|
|
3949
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $690K | ﹤0.01% |
24,758
-1,740
| -7% | -$49.5K |
2013 Q2
5 quarters
|
|
|
DNKN
3950
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $690K | ﹤0.01% |
15,400
+2,100
| +16% | +$93.5K |
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.