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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 | |
|---|---|---|---|---|---|---|---|
|
FINL
4376
DELISTED
Finish Line
FINL
| $450K | ﹤0.01% |
17,975
-20,505
| -53% | -$587K |
2014 Q2
1 quarter
|
|
|
SIAL
4377
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $449K | ﹤0.01% |
3,300
+2,300
| +230% | +$244K |
2013 Q2
5 quarters
|
|
|
PAGG
4378
DELISTED
Invesco Global Agriculture ETF
PAGG
| $448K | ﹤0.01% |
15,444
-853
| -5% | -$25.9K |
2013 Q2
5 quarters
|
|
|
HNGR
4379
DELISTED
Hanger Inc.
HNGR
| $447K | ﹤0.01% |
21,800
+14,024
| +180% | +$358K |
2013 Q2
5 quarters
|
|
|
ATVI
4380
PUT
DELISTED
Activision Blizzard
ATVI
| $447K | ﹤0.01% |
21,500
+9,000
| +72% | +$205K |
2013 Q2
5 quarters
|
|
4381
PUT
Carnival Corporation Ltd
CCL
$37.3B
| $446K | ﹤0.01% |
11,100
-900
| -8% | -$34.1K |
2013 Q2
5 quarters
|
|
|
GRP.U
4382
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $445K | ﹤0.01% |
12,901
-206
| -2% | -$7.67K |
2013 Q2
5 quarters
|
|
4383
CALL
El Pollo Loco
LOCO
$442M
| $445K | ﹤0.01% |
+12,400
| New | +$428K |
2014 Q3
0 quarters
|
|
4384
CALL
Broadcom
AVGO
$1.63T
| $444K | ﹤0.01% |
51,000
+22,000
| +76% | +$172K |
2013 Q2
5 quarters
|
|
4385
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$6.78M
| $444K | ﹤0.01% |
7,700
-10,500
| -58% | -$668K |
2013 Q4
3 quarters
|
|
4386
PUT
American Eagle Outfitters
AEO
$3.23B
| $443K | ﹤0.01% |
30,500
-157,900
| -84% | -$1.94M |
2013 Q2
5 quarters
|
|
4387
United Parks & Resorts
PRKS
$1.38B
| $443K | ﹤0.01% |
23,022
+6,135
| +36% | +$146K |
2013 Q2
5 quarters
|
|
|
ORIT
4388
DELISTED
Oritani Financial Corp. New
ORIT
| $443K | ﹤0.01% |
31,422
+1,744
| +6% | +$25.9K |
2013 Q2
5 quarters
|
|
4389
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$669M
| $442K | ﹤0.01% |
5,428
-2,927
| -35% | -$259K |
2013 Q2
5 quarters
|
|
|
ALDW
4390
DELISTED
Alon USA Partners LP
ALDW
| $442K | ﹤0.01% |
24,980
+6,526
| +35% | +$119K |
2013 Q2
5 quarters
|
|
4391
Stifel
SF
$10.1B
| $441K | ﹤0.01% |
21,168
-5,423
| -20% | -$113K |
2013 Q2
5 quarters
|
|
|
BQY
4392
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
| $441K | ﹤0.01% |
33,655
+8,300
| +33% | +$110K |
2013 Q2
5 quarters
|
|
|
PHH
4393
DELISTED
PHH Corporation
PHH
| $440K | ﹤0.01% |
19,673
-147,716
| -88% | -$3.49M |
2013 Q2
5 quarters
|
|
|
CEMP
4394
DELISTED
Cempra, Inc.
CEMP
| $440K | ﹤0.01% |
40,175
+450
| +1% | +$4.43K |
2013 Q3
4 quarters
|
|
4395
Invesco DB Energy Fund
DBE
$126M
| $439K | ﹤0.01% |
16,299
-293
| -2% | -$8.39K |
2013 Q2
5 quarters
|
|
4396
CALL
PBF Energy
PBF
$8.94B
| $439K | ﹤0.01% |
18,300
+500
| +3% | +$13.2K |
2013 Q2
5 quarters
|
|
|
NSM
4397
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $438K | ﹤0.01% |
12,800
+6,600
| +106% | +$219K |
2013 Q2
5 quarters
|
|
|
MEAS
4398
PUT
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $437K | ﹤0.01% |
5,100
| – | – |
2014 Q2
1 quarter
|
|
|
FOE
4399
DELISTED
Ferro Corporation
FOE
| $436K | ﹤0.01% |
30,120
-57,109
| -65% | -$762K |
2013 Q2
5 quarters
|
|
|
ILG
4400
DELISTED
ILG, Inc Common Stock
ILG
| $436K | ﹤0.01% |
22,901
+3,107
| +16% | +$65.9K |
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.