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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 | |
|---|---|---|---|---|---|---|---|
4251
Dolby
DLB
$5.9B
| $506K | ﹤0.01% |
12,107
+276
| +2% | +$12.2K |
2013 Q2
5 quarters
|
|
4252
CALL
Neurocrine Biosciences
NBIX
$14.8B
| $506K | ﹤0.01% |
32,300
+31,100
| +2,592% | +$465K |
2013 Q2
5 quarters
|
|
4253
Regal Rexnord
RRX
$10.5B
| $506K | ﹤0.01% |
7,884
-1,884
| -19% | -$136K |
2013 Q2
5 quarters
|
|
4254
DELISTED
Synchronoss Technologies
SNCR
| $506K | ﹤0.01% |
1,228
+1,069
| +672% | +$385K |
2013 Q2
5 quarters
|
|
|
IBMD
4255
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $506K | ﹤0.01% |
9,567
-13,411
| -58% | -$709K |
2013 Q2
5 quarters
|
|
4256
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $505K | ﹤0.01% |
46,800
+40,800
| +680% | +$533K |
2013 Q2
5 quarters
|
|
|
KBAL
4257
DELISTED
Kimball International
KBAL
| $505K | ﹤0.01% |
42,988
+35,975
| +513% | +$448K |
2014 Q2
1 quarter
|
|
|
FNSR
4258
DELISTED
Finisar Corp
FNSR
| $505K | ﹤0.01% |
30,375
-295,204
| -91% | -$5.71M |
2013 Q2
5 quarters
|
|
|
DRYS
4259
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
|
NQM
4260
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $502K | ﹤0.01% |
33,785
-2,142
| -6% | -$31.4K |
2013 Q2
5 quarters
|
|
4261
Invesco CurrencyShares Euro Currency Trust
FXE
$329M
| $500K | ﹤0.01% |
4,016
+1,536
| +62% | +$201K |
2013 Q2
5 quarters
|
|
4262
General American Investors Company
GAM
$1.53B
| $500K | ﹤0.01% |
13,496
+11,937
| +766% | +$446K |
2013 Q2
5 quarters
|
|
4263
ProShares UltraPro Short QQQ
SQQQ
$1.83B
| $500K | ﹤0.01% |
1
| – | – |
2013 Q2
5 quarters
|
|
4264
Franklin Limited Duration Income Trust
FTF
$217M
| $499K | ﹤0.01% |
40,325
+7,626
| +23% | +$97.4K |
2013 Q2
5 quarters
|
|
4265
Southside Bancshares
SBSI
$952M
| $499K | ﹤0.01% |
16,960
+4,493
| +36% | +$123K |
2013 Q2
5 quarters
|
|
|
CMGE
4266
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $499K | ﹤0.01% |
23,675
+9,283
| +65% | +$167K |
2013 Q4
3 quarters
|
|
4267
Direxion Daily Small Cap Bear 3x ETF
TZA
$224M
| $498K | ﹤0.01% |
18
+13
| +260% | +$316K |
2013 Q4
3 quarters
|
|
4268
Avista
AVA
$3.12B
| $497K | ﹤0.01% |
16,268
-20,370
| -56% | -$650K |
2013 Q2
5 quarters
|
|
4269
Aberdeen Municipal Income Fund
MFM
$213M
| $497K | ﹤0.01% |
75,875
-82,601
| -52% | -$534K |
2013 Q2
5 quarters
|
|
4270
HNI Corp
HNI
$3.45B
| $496K | ﹤0.01% |
13,759
+398
| +3% | +$15K |
2013 Q2
5 quarters
|
|
|
WNRL
4271
DELISTED
Western Refining Logistics, LP
WNRL
| $496K | ﹤0.01% |
14,243
-658
| -4% | -$21.9K |
2013 Q4
3 quarters
|
|
|
CIT
4272
CALL
DELISTED
CIT Group Inc.
CIT
| $496K | ﹤0.01% |
10,800
-96,900
| -90% | -$4.59M |
2013 Q2
5 quarters
|
|
4273
PUT
Range Resources
RRC
$12.7B
| $495K | ﹤0.01% |
7,300
-3,200
| -30% | -$244K |
2013 Q2
5 quarters
|
|
|
FNFV
4274
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $495K | ﹤0.01% |
+47,202
| New | +$563K |
2014 Q3
0 quarters
|
|
|
RHT
4275
PUT
DELISTED
Red Hat Inc
RHT
| $494K | ﹤0.01% |
8,800
+2,000
| +29% | +$117K |
2013 Q2
5 quarters
|
|
Similar funds
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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.