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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 | |
|---|---|---|---|---|---|---|---|
4151
Amarin Corp
AMRN
$255M
| $551K | ﹤0.01% |
25,274
+2,257
| +10% | +$73.5K |
2013 Q2
5 quarters
|
|
4152
CALL
Nebius Group N.V.
NBIS
$41.7B
| $550K | ﹤0.01% |
19,800
-54,900
| -73% | -$1.66M |
2013 Q2
5 quarters
|
|
4153
Omnicell
OMCL
$1.69B
| $549K | ﹤0.01% |
20,116
+14,229
| +242% | +$390K |
2013 Q2
5 quarters
|
|
4154
FNB Corp
FNB
$6.47B
| $548K | ﹤0.01% |
45,722
+2,506
| +6% | +$31.1K |
2013 Q2
5 quarters
|
|
4155
Diamondrock Hospitality Co
DRH
$2.85B
| $547K | ﹤0.01% |
43,140
-2,410
| -5% | -$31.2K |
2013 Q2
5 quarters
|
|
4156
Owens Corning
OC
$9.03B
| $547K | ﹤0.01% |
17,241
-237,721
| -93% | -$8.39M |
2013 Q2
5 quarters
|
|
4157
Qualys
QLYS
$7.79B
| $547K | ﹤0.01% |
20,567
-2,690
| -12% | -$67.8K |
2013 Q4
3 quarters
|
|
4158
iShares MSCI Europe Small-Cap ETF
IEUS
$164M
| $546K | ﹤0.01% |
12,695
+3,037
| +31% | +$138K |
2013 Q2
5 quarters
|
|
4159
PUT
NetApp
NTAP
$43.6B
| $546K | ﹤0.01% |
12,700
+3,500
| +38% | +$140K |
2013 Q2
5 quarters
|
|
|
EPB
4160
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $546K | ﹤0.01% |
13,600
+11,100
| +444% | +$425K |
2014 Q1
2 quarters
|
|
4161
DELISTED
Dominion Diamond Corporation
DDC
| $546K | ﹤0.01% |
38,360
+19,305
| +101% | +$269K |
2013 Q2
5 quarters
|
|
|
FCO
4162
DELISTED
abrdn Global Income Fund
FCO
| $545K | ﹤0.01% |
50,924
-3,046
| -6% | -$34.6K |
2013 Q2
5 quarters
|
|
4163
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $545K | ﹤0.01% |
127,116
+65,534
| +106% | +$680K |
2013 Q2
5 quarters
|
|
4164
LMP Capital and Income Fund
SCD
$344M
| $544K | ﹤0.01% |
32,153
+23,314
| +264% | +$412K |
2013 Q2
5 quarters
|
|
4165
White Mountains Insurance
WTM
$5.32B
| $544K | ﹤0.01% |
863
-647
| -43% | -$404K |
2013 Q2
5 quarters
|
|
|
ZU
4166
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $544K | ﹤0.01% |
14,362
-1,561
| -10% | -$56.5K |
2013 Q4
3 quarters
|
|
4167
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$518M
| $543K | ﹤0.01% |
15,128
+2,712
| +22% | +$98.2K |
2013 Q2
5 quarters
|
|
|
MTOR
4168
PUT
DELISTED
MERITOR, Inc.
MTOR
| $543K | ﹤0.01% |
50,000
-150,600
| -75% | -$1.96M |
2013 Q2
5 quarters
|
|
4169
Dorian LPG
LPG
$2.36B
| $542K | ﹤0.01% |
30,453
+21,553
| +242% | +$438K |
2014 Q2
1 quarter
|
|
4170
PUT
TotalEnergies
TTE
$207B
| $541K | ﹤0.01% |
8,400
+4,200
| +100% | +$278K |
2013 Q2
5 quarters
|
|
|
PFPT
4171
DELISTED
Proofpoint, Inc.
PFPT
| $541K | ﹤0.01% |
14,546
+577
| +4% | +$21.5K |
2013 Q2
5 quarters
|
|
|
EDMC
4172
CALL
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $541K | ﹤0.01% |
+496,200
| New | +$685K |
2014 Q3
0 quarters
|
|
4173
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $540K | ﹤0.01% |
17,900
-13,400
| -43% | -$417K |
2013 Q2
5 quarters
|
|
4174
Allspring Global Dividend Opportunity Fund
EOD
$268M
| $539K | ﹤0.01% |
67,274
+13,250
| +25% | +$110K |
2013 Q2
5 quarters
|
|
|
NDRO
4175
DELISTED
Enduro Royalty Trust
NDRO
| $538K | ﹤0.01% |
47,580
+6,931
| +17% | +$91.4K |
2013 Q4
3 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.