We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
EIV
4351
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $460K | ﹤0.01% |
36,576
+25,551
| +232% | +$321K |
2013 Q2
5 quarters
|
|
4352
DELISTED
Heritage Commerce
HTBK
| $459K | ﹤0.01% |
55,878
+3,078
| +6% | +$25.2K |
2013 Q2
5 quarters
|
|
|
COV
4353
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $459K | ﹤0.01% |
5,300
+2,200
| +71% | +$195K |
2013 Q2
5 quarters
|
|
4354
CALL
Enviri
NVRI
$543M
| $458K | ﹤0.01% |
21,400
+300
| +1% | +$7.43K |
2013 Q2
5 quarters
|
|
4355
CALL
Banco Santander
SAN
$180B
| $458K | ﹤0.01% |
53,067
+17,836
| +51% | +$161K |
2013 Q2
5 quarters
|
|
4356
Turkcell
TKC
$4.02B
| $458K | ﹤0.01% |
34,877
+1,863
| +6% | +$27.7K |
2013 Q2
5 quarters
|
|
|
AAV
4357
DELISTED
Advantage Oil & Gas Ltd
AAV
| $458K | ﹤0.01% |
89,945
+24,382
| +37% | +$138K |
2013 Q2
5 quarters
|
|
|
STB
4358
DELISTED
Student Transportation Inc
STB
| $458K | ﹤0.01% |
73,294
-1,701
| -2% | -$11K |
2013 Q2
5 quarters
|
|
|
JOY
4359
CALL
DELISTED
Joy Global Inc
JOY
| $458K | ﹤0.01% |
8,400
-52,200
| -86% | -$3.17M |
2013 Q2
5 quarters
|
|
|
ESR
4360
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $458K | ﹤0.01% |
20,949
-1,406
| -6% | -$33.1K |
2013 Q2
5 quarters
|
|
4361
Prestige Consumer Healthcare
PBH
$2.21B
| $457K | ﹤0.01% |
14,112
-2,151
| -13% | -$72K |
2013 Q2
5 quarters
|
|
4362
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.25B
| $457K | ﹤0.01% |
9,070
+1,906
| +27% | +$96.1K |
2013 Q2
5 quarters
|
|
|
CTWS
4363
DELISTED
Connecticut Water Service Inc
CTWS
| $457K | ﹤0.01% |
14,047
-465
| -3% | -$15.2K |
2013 Q2
5 quarters
|
|
4364
Tootsie Roll Industries
TR
$2.59B
| $456K | ﹤0.01% |
23,236
+6,998
| +43% | +$137K |
2013 Q2
5 quarters
|
|
|
HTY
4365
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $456K | ﹤0.01% |
36,982
+2,047
| +6% | +$25.8K |
2013 Q2
5 quarters
|
|
4366
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $455K | ﹤0.01% |
15,029
+10,457
| +229% | +$323K |
2013 Q4
3 quarters
|
|
|
MZOR
4367
DELISTED
Mazor Robotics Ltd.
MZOR
| $455K | ﹤0.01% |
38,605
+26,705
| +224% | +$373K |
2013 Q3
4 quarters
|
|
|
BKYF
4368
DELISTED
BK KY FINL CORP
BKYF
| $455K | ﹤0.01% |
9,846
+8,243
| +514% | +$317K |
2014 Q2
1 quarter
|
|
4369
CALL
DELISTED
Invensense Inc
INVN
| $454K | ﹤0.01% |
23,000
+11,300
| +97% | +$266K |
2013 Q2
5 quarters
|
|
4370
VanEck Digital Native Economy ETF
GENZ
$15.8M
| $453K | ﹤0.01% |
10,446
-5,188
| -33% | -$250K |
2013 Q2
5 quarters
|
|
|
VVTV
4371
DELISTED
VALUEVISION MEDIA INC
VVTV
| $453K | ﹤0.01% |
88,269
+34,741
| +65% | +$169K |
2013 Q2
5 quarters
|
|
4372
CALL
Assured Guaranty
AGO
$3.07B
| $452K | ﹤0.01% |
20,400
+15,000
| +278% | +$349K |
2013 Q2
5 quarters
|
|
4373
Morgan Stanley Emerging Markets Debt Fund
MSD
$134M
| $451K | ﹤0.01% |
46,442
-8,281
| -15% | -$83K |
2013 Q2
5 quarters
|
|
|
CCMP
4374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $451K | ﹤0.01% |
10,867
+7,458
| +219% | +$318K |
2013 Q2
5 quarters
|
|
|
FWM
4375
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $451K | ﹤0.01% |
120,462
+58,947
| +96% | +$298K |
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.