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 | |
|---|---|---|---|---|---|---|---|
4001
Kulicke & Soffa
KLIC
$3.95B
| $651K | ﹤0.01% |
45,719
-4,301
| -9% | -$61.6K |
2013 Q2
5 quarters
|
|
4002
Teleflex
TFX
$5.8B
| $651K | ﹤0.01% |
6,205
-1,007
| -14% | -$108K |
2013 Q2
5 quarters
|
|
4003
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.76B
| $649K | ﹤0.01% |
29,600
-892,400
| -97% | -$20.1M |
2013 Q2
5 quarters
|
|
4004
Criteo S.A.
CRTO
$709M
| $646K | ﹤0.01% |
19,196
+16,984
| +768% | +$554K |
2014 Q1
2 quarters
|
|
|
DCT
4005
DELISTED
DCT Industrial Trust Inc.
DCT
| $646K | ﹤0.01% |
21,500
-673
| -3% | -$21.3K |
2013 Q2
5 quarters
|
|
4006
Invesco DB Precious Metals Fund
DBP
$235M
| $645K | ﹤0.01% |
16,988
-3,821
| -18% | -$157K |
2013 Q2
5 quarters
|
|
4007
CALL
Sabra Healthcare REIT
SBRA
$5.05B
| $644K | ﹤0.01% |
+26,500
| New | +$735K |
2014 Q3
0 quarters
|
|
4008
Sonida Senior Living
SNDA
$1.61B
| $644K | ﹤0.01% |
2,021
+11
| +0.5% | +$3.84K |
2013 Q2
5 quarters
|
|
|
APLP
4009
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $643K | ﹤0.01% |
21,910
-31,033
| -59% | -$893K |
2013 Q2
5 quarters
|
|
4010
CubeSmart
CUBE
$9.04B
| $642K | ﹤0.01% |
35,691
-12,875
| -27% | -$238K |
2013 Q2
5 quarters
|
|
4011
CALL
Oneok
OKE
$60.7B
| $642K | ﹤0.01% |
9,800
+6,200
| +172% | +$415K |
2013 Q2
5 quarters
|
|
|
CONE
4012
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $642K | ﹤0.01% |
26,700
+26,500
| +13,250% | +$674K |
2014 Q2
1 quarter
|
|
|
SIR
4013
DELISTED
SELECT INCOME REIT
SIR
| $642K | ﹤0.01% |
60,756
+9,170
| +18% | +$111K |
2013 Q2
5 quarters
|
|
4014
iShares Asia 50 ETF
AIA
$4.52B
| $641K | ﹤0.01% |
13,744
-114
| -0.8% | -$5.66K |
2013 Q2
5 quarters
|
|
4015
Entegris
ENTG
$21.4B
| $641K | ﹤0.01% |
55,805
-458
| -0.8% | -$5.63K |
2013 Q2
5 quarters
|
|
|
MGLN
4016
DELISTED
Magellan Health Services, Inc.
MGLN
| $641K | ﹤0.01% |
11,708
-444
| -4% | -$25.5K |
2013 Q2
5 quarters
|
|
|
DMND
4017
DELISTED
DIAMOND FOODS, INC.
DMND
| $641K | ﹤0.01% |
22,419
+1,681
| +8% | +$46.3K |
2013 Q2
5 quarters
|
|
|
HBNK
4018
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $641K | ﹤0.01% |
37,265
+1,122
| +3% | +$18.9K |
2013 Q2
5 quarters
|
|
4019
DELISTED
LL Flooring Holdings, Inc.
LL
| $640K | ﹤0.01% |
11,153
-33,336
| -75% | -$1.94M |
2013 Q2
5 quarters
|
|
4020
Companhia Siderúrgica Nacional
SID
$1.21B
| $638K | ﹤0.01% |
179,791
+56,043
| +45% | +$257K |
2013 Q2
5 quarters
|
|
4021
Hingham Institution for Saving
HIFS
$665M
| $636K | ﹤0.01% |
7,796
+81
| +1% | +$6.64K |
2013 Q2
5 quarters
|
|
|
NTC
4022
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $636K | ﹤0.01% |
51,139
-3,686
| -7% | -$46.1K |
2013 Q2
5 quarters
|
|
4023
PUT
Ericsson
ERIC
$35.3B
| $635K | ﹤0.01% |
50,400
-6,000
| -11% | -$74.5K |
2013 Q2
5 quarters
|
|
4024
Moelis & Co
MC
$4.09B
| $635K | ﹤0.01% |
18,602
+4,558
| +32% | +$154K |
2014 Q2
1 quarter
|
|
4025
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $632K | ﹤0.01% |
77,127
+53,166
| +222% | +$436K |
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.