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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 | |
|---|---|---|---|---|---|---|---|
4301
Adams Diversified Equity Fund
ADX
$3.19B
| $482K | ﹤0.01% |
34,563
+53
| +0.2% | +$739 |
2013 Q2
5 quarters
|
|
4302
PUT
ServiceNow
NOW
$164B
| $482K | ﹤0.01% |
41,000
-2,500
| -6% | -$29.5K |
2013 Q3
4 quarters
|
|
4303
Shutterstock
SSTK
$162M
| $481K | ﹤0.01% |
6,736
+2,768
| +70% | +$210K |
2013 Q2
5 quarters
|
|
4304
Franklin Street Properties
FSP
$47.9M
| $480K | ﹤0.01% |
42,778
+2,000
| +5% | +$24.2K |
2013 Q2
5 quarters
|
|
4305
Invesco Global Clean Energy ETF
PBD
$101M
| $480K | ﹤0.01% |
37,171
-1,001
| -3% | -$13.5K |
2013 Q2
5 quarters
|
|
|
UCI
4306
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $480K | ﹤0.01% |
25,350
| – | – |
2014 Q2
1 quarter
|
|
|
HAR
4307
CALL
DELISTED
Harman International Industries
HAR
| $480K | ﹤0.01% |
4,900
-22,800
| -82% | -$2.54M |
2013 Q2
5 quarters
|
|
4308
Landstar System
LSTR
$5.61B
| $479K | ﹤0.01% |
6,629
+1,128
| +21% | +$76.4K |
2013 Q2
5 quarters
|
|
4309
PUT
Travel + Leisure Co
TNL
$3.98B
| $479K | ﹤0.01% |
13,069
-221
| -2% | -$7.86K |
2013 Q2
5 quarters
|
|
4310
PUT
XPO
XPO
$21.3B
| $478K | ﹤0.01% |
36,721
+34,408
| +1,488% | +$376K |
2014 Q1
2 quarters
|
|
4311
CALL
Targa Resources
TRGP
$65.3B
| $477K | ﹤0.01% |
3,500
-34,000
| -91% | -$4.67M |
2013 Q2
5 quarters
|
|
|
4312
PUT
Targa Resources
TRGP
$65.3B
| $477K | ﹤0.01% |
3,500
-1,200
| -26% | -$165K |
2014 Q1
2 quarters
|
|
|
GWPH
4313
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $477K | ﹤0.01% |
5,900
-11,600
| -66% | -$1.03M |
2014 Q1
2 quarters
|
|
|
DSUM
4314
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $476K | ﹤0.01% |
19,137
+15,755
| +466% | +$394K |
2013 Q2
5 quarters
|
|
|
CRR
4315
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $474K | ﹤0.01% |
8,000
+7,900
| +7,900% | +$901K |
2013 Q2
5 quarters
|
|
4316
Delek Logistics
DKL
$3.32B
| $473K | ﹤0.01% |
11,618
+38
| +0.3% | +$1.44K |
2013 Q3
4 quarters
|
|
4317
Investors Title Co
ITIC
$523M
| $473K | ﹤0.01% |
6,466
| – | – |
2013 Q2
5 quarters
|
|
|
ICPT
4318
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $473K | ﹤0.01% |
2,000
-8,100
| -80% | -$2.07M |
2014 Q1
2 quarters
|
|
4319
CACI
CACI
$14.7B
| $472K | ﹤0.01% |
6,615
-18,106
| -73% | -$1.28M |
2013 Q2
5 quarters
|
|
|
AZUR
4320
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $472K | ﹤0.01% |
22,108
+1,090
| +5% | +$22.6K |
2013 Q4
3 quarters
|
|
4321
State Street SPDR S&P Capital Markets ETF
KCE
$437M
| $471K | ﹤0.01% |
9,816
-58
| -0.6% | -$2.82K |
2013 Q2
5 quarters
|
|
4322
PUT
Sysco
SYY
$40.4B
| $471K | ﹤0.01% |
12,400
+6,600
| +114% | +$246K |
2013 Q2
5 quarters
|
|
4323
CALL
Generac Holdings
GNRC
$11.2B
| $470K | ﹤0.01% |
11,600
+9,200
| +383% | +$412K |
2013 Q2
5 quarters
|
|
4324
ALPS REIT Dividend Dogs ETF
RDOG
$10.6M
| $470K | ﹤0.01% |
11,535
-503
| -4% | -$21.6K |
2013 Q2
5 quarters
|
|
|
MDP
4325
DELISTED
Meredith Corporation
MDP
| $469K | ﹤0.01% |
10,957
-59,409
| -84% | -$2.77M |
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.