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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 | |
|---|---|---|---|---|---|---|---|
|
NNP
4176
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $538K | ﹤0.01% |
38,588
+200
| +0.5% | +$2.81K |
2013 Q2
5 quarters
|
|
4177
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $537K | ﹤0.01% |
27,540
+3,895
| +16% | +$75.5K |
2013 Q2
5 quarters
|
|
4178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
| $537K | ﹤0.01% |
10,850
+1,850
| +21% | +$92.9K |
2014 Q1
2 quarters
|
|
|
BWLD
4179
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $537K | ﹤0.01% |
4,000
+1,800
| +82% | +$266K |
2013 Q2
5 quarters
|
|
4180
PUT
DELISTED
Invensense Inc
INVN
| $537K | ﹤0.01% |
27,200
+3,500
| +15% | +$82.5K |
2013 Q2
5 quarters
|
|
4181
Bank OZK
OZK
$5.49B
| $536K | ﹤0.01% |
17,008
+12,782
| +302% | +$412K |
2013 Q2
5 quarters
|
|
|
PVTB
4182
DELISTED
PrivateBancorp Inc
PVTB
| $536K | ﹤0.01% |
17,920
-368
| -2% | -$10.8K |
2013 Q2
5 quarters
|
|
4183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $535K | ﹤0.01% |
19,431
-6,153
| -24% | -$175K |
2013 Q2
5 quarters
|
|
4184
DELISTED
Sanchez Energy Corporation
SN
| $535K | ﹤0.01% |
20,385
-55,024
| -73% | -$1.75M |
2013 Q2
5 quarters
|
|
4185
COPT Defense Properties
CDP
$3.87B
| $534K | ﹤0.01% |
20,791
-1,625
| -7% | -$45.5K |
2013 Q2
5 quarters
|
|
4186
CALL
DELISTED
Team Health Holdings Inc
TMH
| $534K | ﹤0.01% |
+9,200
| New | +$513K |
2014 Q3
0 quarters
|
|
4187
Fidelity MSCI Industrials Index ETF
FIDU
$2.25B
| $533K | ﹤0.01% |
19,479
-849
| -4% | -$23.6K |
2013 Q4
3 quarters
|
|
4188
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$773M
| $532K | ﹤0.01% |
10,969
+750
| +7% | +$38.1K |
2013 Q2
5 quarters
|
|
|
ORBK
4189
DELISTED
Orbotech Ltd
ORBK
| $532K | ﹤0.01% |
34,154
+4,523
| +15% | +$72.1K |
2013 Q2
5 quarters
|
|
4190
PUT
Axos Financial
AX
$5.21B
| $531K | ﹤0.01% |
29,200
+17,200
| +143% | +$325K |
2013 Q3
4 quarters
|
|
4191
PUT
iShares MSCI Japan ETF
EWJ
$23.4B
| $531K | ﹤0.01% |
11,275
+7,450
| +195% | +$356K |
2013 Q2
5 quarters
|
|
4192
Virtus Investment Partners
VRTS
$788M
| $531K | ﹤0.01% |
3,058
+389
| +15% | +$79.1K |
2013 Q2
5 quarters
|
|
4193
CALL
Chegg
CHGG
$79.8M
| $530K | ﹤0.01% |
85,000
+83,500
| +5,567% | +$550K |
2014 Q1
2 quarters
|
|
|
ECOL
4194
DELISTED
US Ecology, Inc.
ECOL
| $530K | ﹤0.01% |
11,334
+5,211
| +85% | +$239K |
2013 Q2
5 quarters
|
|
|
HELI
4195
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $530K | ﹤0.01% |
3,157
-206
| -6% | -$42.6K |
2014 Q1
2 quarters
|
|
4196
PUT
Weyerhaeuser
WY
$14.1B
| $529K | ﹤0.01% |
16,600
-232,700
| -93% | -$7.63M |
2013 Q2
5 quarters
|
|
4197
CALL
Armour Residential REIT
ARR
$1.79B
| $528K | ﹤0.01% |
3,428
-320
| -9% | -$53.8K |
2013 Q2
5 quarters
|
|
4198
AdvisorShares Active Bear ETF
HDGE
$47.8M
| $528K | ﹤0.01% |
4,430
-2,084
| -32% | -$245K |
2013 Q2
5 quarters
|
|
4199
DELISTED
Big Lots, Inc.
BIG
| $528K | ﹤0.01% |
12,271
-93
| -0.8% | -$4.23K |
2013 Q2
5 quarters
|
|
|
EQY
4200
DELISTED
Equity One
EQY
| $528K | ﹤0.01% |
24,424
+5,459
| +29% | +$127K |
2013 Q2
5 quarters
|
|
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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.