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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 | |
|---|---|---|---|---|---|---|---|
|
CSG
4051
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $610K | ﹤0.01% |
80,991
+469
| +0.6% | +$3.67K |
2013 Q2
5 quarters
|
|
4052
Park National Corp
PRK
$3.31B
| $608K | ﹤0.01% |
8,068
+514
| +7% | +$39.4K |
2013 Q2
5 quarters
|
|
|
CERN
4053
CALL
DELISTED
Cerner Corp
CERN
| $608K | ﹤0.01% |
10,200
-13,000
| -56% | -$731K |
2013 Q2
5 quarters
|
|
4054
CALL
Prudential Financial
PRU
$39.9B
| $607K | ﹤0.01% |
6,900
-100
| -1% | -$8.94K |
2013 Q2
5 quarters
|
|
|
GST
4055
DELISTED
Gastar Exploration Inc.
GST
| $607K | ﹤0.01% |
103,478
-15,381
| -13% | -$113K |
2013 Q2
5 quarters
|
|
4056
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $605K | ﹤0.01% |
45,335
-6,397
| -12% | -$86.1K |
2013 Q2
5 quarters
|
|
|
IFEU
4057
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $605K | ﹤0.01% |
17,261
-7,493
| -30% | -$279K |
2013 Q2
5 quarters
|
|
4058
CALL
DELISTED
PALL CORP
PLL
| $603K | ﹤0.01% |
+7,200
| New | +$590K |
2014 Q3
0 quarters
|
|
|
RVBD
4059
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $603K | ﹤0.01% |
32,517
-10,267
| -24% | -$193K |
2013 Q2
5 quarters
|
|
4060
One Liberty Properties
OLP
$489M
| $602K | ﹤0.01% |
29,764
-1,223
| -4% | -$26K |
2013 Q2
5 quarters
|
|
4061
DELISTED
Premier
PINC
| $602K | ﹤0.01% |
18,331
+15,988
| +682% | +$479K |
2013 Q4
3 quarters
|
|
|
TUZ
4062
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $601K | ﹤0.01% |
11,803
+8,046
| +214% | +$410K |
2013 Q2
5 quarters
|
|
|
DRTX
4063
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $601K | ﹤0.01% |
47,351
+17,185
| +57% | +$257K |
2013 Q3
4 quarters
|
|
4064
DELISTED
Aviva Plc
AV
| $601K | ﹤0.01% |
35,520
+3,243
| +10% | +$55.6K |
2013 Q2
5 quarters
|
|
4065
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $600K | ﹤0.01% |
+7,100
| New | +$600K |
2014 Q3
0 quarters
|
|
4066
iShares MSCI Agriculture Producers ETF
VEGI
$167M
| $600K | ﹤0.01% |
22,515
+1,400
| +7% | +$38.3K |
2013 Q2
5 quarters
|
|
|
BAF
4067
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $600K | ﹤0.01% |
42,450
+1,819
| +4% | +$25.5K |
2013 Q2
5 quarters
|
|
4068
CALL
Advanced Micro Devices
AMD
$867B
| $599K | ﹤0.01% |
175,800
-383,190
| -69% | -$1.55M |
2013 Q2
5 quarters
|
|
4069
LTC Properties
LTC
$2.37B
| $599K | ﹤0.01% |
16,221
-369
| -2% | -$14.5K |
2013 Q2
5 quarters
|
|
|
ZNH
4070
DELISTED
China Southern Airlines Company Limited
ZNH
| $599K | ﹤0.01% |
36,718
+4,397
| +14% | +$73.7K |
2013 Q2
5 quarters
|
|
4071
El Paso Energy Capital Trust I
EP.PRC
$223M
| $598K | ﹤0.01% |
10,486
+167
| +2% | +$9.5K |
2013 Q4
3 quarters
|
|
4072
Invesco Semiconductors ETF
PSI
$2.5B
| $598K | ﹤0.01% |
77,967
-4,473
| -5% | -$33.9K |
2013 Q2
5 quarters
|
|
4073
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$587M
| $597K | ﹤0.01% |
13,108
-399
| -3% | -$18.6K |
2013 Q2
5 quarters
|
|
4074
PUT
General Dynamics
GD
$96.6B
| $597K | ﹤0.01% |
4,700
+1,700
| +57% | +$206K |
2013 Q2
5 quarters
|
|
4075
Cousins Properties
CUZ
$4.8B
| $596K | ﹤0.01% |
17,685
-268
| -1% | -$9.5K |
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.