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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 | |
|---|---|---|---|---|---|---|---|
|
INY
4201
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $528K | ﹤0.01% |
22,725
+127
| +0.6% | +$2.93K |
2013 Q2
5 quarters
|
|
|
SVU
4202
CALL
DELISTED
SUPERVALU Inc.
SVU
| $527K | ﹤0.01% |
8,429
+658
| +8% | +$42.3K |
2013 Q2
5 quarters
|
|
4203
Hilton Worldwide
HLT
$75.8B
| $526K | ﹤0.01% |
7,124
+4,078
| +134% | +$303K |
2013 Q4
3 quarters
|
|
4204
iShares Morningstar Small-Cap Growth ETF
ISCG
$954M
| $526K | ﹤0.01% |
25,032
-3,042
| -11% | -$65.7K |
2013 Q2
5 quarters
|
|
|
IPU
4205
DELISTED
SPDR S&P International Utilities Sector
IPU
| $526K | ﹤0.01% |
27,906
+7,555
| +37% | +$147K |
2013 Q2
5 quarters
|
|
|
PVA
4206
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $526K | ﹤0.01% |
41,400
+34,000
| +459% | +$477K |
2013 Q4
3 quarters
|
|
|
NATI
4207
DELISTED
National Instruments Corp
NATI
| $525K | ﹤0.01% |
16,991
+1,674
| +11% | +$54.2K |
2013 Q2
5 quarters
|
|
|
CLC
4208
DELISTED
Clarcor
CLC
| $525K | ﹤0.01% |
8,309
+1,156
| +16% | +$71.5K |
2013 Q2
5 quarters
|
|
|
AFFX
4209
DELISTED
Affymetrix Inc
AFFX
| $525K | ﹤0.01% |
65,787
+23,110
| +54% | +$198K |
2013 Q2
5 quarters
|
|
4210
CALL
Energy Transfer Partners
ET
$71B
| $524K | ﹤0.01% |
17,000
-17,600
| -51% | -$517K |
2013 Q2
5 quarters
|
|
|
ZAGG
4211
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $524K | ﹤0.01% |
93,987
-5,034
| -5% | -$28.6K |
2013 Q2
5 quarters
|
|
4212
PUT
Constellation Brands
STZ
$22.5B
| $523K | ﹤0.01% |
6,000
+2,900
| +94% | +$252K |
2013 Q2
5 quarters
|
|
|
CCA
4213
DELISTED
MFS California Municipal Fund
CCA
| $523K | ﹤0.01% |
48,500
-1,486
| -3% | -$16.2K |
2013 Q2
5 quarters
|
|
4214
CALL
Allstate
ALL
$64B
| $522K | ﹤0.01% |
8,500
-2,600
| -23% | -$156K |
2013 Q2
5 quarters
|
|
4215
CALL
CNX Resources
CNX
$5.57B
| $522K | ﹤0.01% |
16,560
-110,640
| -87% | -$3.71M |
2013 Q2
5 quarters
|
|
|
WDR
4216
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $522K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$557K |
2014 Q1
2 quarters
|
|
|
MCP
4217
DELISTED
MOLYCORP INC COM STK
MCP
| $522K | ﹤0.01% |
438,445
-297,453
| -40% | -$558K |
2013 Q2
5 quarters
|
|
|
MONT
4218
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $522K | ﹤0.01% |
25,000
-35,000
| -58% | -$744K |
2014 Q2
1 quarter
|
|
|
RAD
4219
CALL
DELISTED
Rite Aid Corporation
RAD
| $521K | ﹤0.01% |
5,380
-3,470
| -39% | -$448K |
2013 Q2
5 quarters
|
|
4220
Trustco Bank Corp NY
TRST
$958M
| $520K | ﹤0.01% |
16,160
-2,329
| -13% | -$78.7K |
2013 Q2
5 quarters
|
|
|
TIF
4221
PUT
DELISTED
Tiffany & Co.
TIF
| $520K | ﹤0.01% |
5,400
+1,800
| +50% | +$179K |
2013 Q2
5 quarters
|
|
4222
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
| $519K | ﹤0.01% |
11,012
+331
| +3% | +$15.4K |
2013 Q2
5 quarters
|
|
|
ADRE
4223
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $518K | ﹤0.01% |
13,211
+6,590
| +100% | +$273K |
2013 Q2
5 quarters
|
|
|
PCBK
4224
DELISTED
Pacific Continental Corp
PCBK
| $518K | ﹤0.01% |
40,281
+12,051
| +43% | +$162K |
2013 Q2
5 quarters
|
|
|
FUBC
4225
DELISTED
1st United Bancorp (Florida)
FUBC
| $518K | ﹤0.01% |
60,788
-17,856
| -23% | -$154K |
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.