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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 | |
|---|---|---|---|---|---|---|---|
|
CFNL
4401
DELISTED
Cardinal Financial Corp
CFNL
| $436K | ﹤0.01% |
25,550
+2,417
| +10% | +$43.2K |
2013 Q2
5 quarters
|
|
4402
Sabine Royalty Trust
SBR
$1.06B
| $435K | ﹤0.01% |
8,024
+1,691
| +27% | +$96K |
2013 Q2
5 quarters
|
|
4403
DELISTED
SPDR S&P International Energy Sector
IPW
| $435K | ﹤0.01% |
16,987
+5,786
| +52% | +$160K |
2013 Q2
5 quarters
|
|
4404
Tower Semiconductor
TSEM
$21.5B
| $434K | ﹤0.01% |
42,725
-83,098
| -66% | -$882K |
2013 Q2
5 quarters
|
|
|
ENDP
4405
PUT
DELISTED
Endo International plc
ENDP
| $431K | ﹤0.01% |
+6,300
| New | +$415K |
2014 Q3
0 quarters
|
|
|
LVL
4406
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $431K | ﹤0.01% |
34,001
+2,717
| +9% | +$37.4K |
2013 Q2
5 quarters
|
|
|
KNL
4407
DELISTED
Knoll, Inc.
KNL
| $431K | ﹤0.01% |
24,912
-690
| -3% | -$12.3K |
2014 Q2
1 quarter
|
|
4408
CALL
Fifth Third Bancorp
FITB
$48.6B
| $430K | ﹤0.01% |
21,500
+6,000
| +39% | +$123K |
2013 Q2
5 quarters
|
|
4409
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$224M
| $428K | ﹤0.01% |
16
-7
| -30% | -$170K |
2013 Q2
5 quarters
|
|
|
PEI
4410
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $428K | ﹤0.01% |
1,431
+86
| +6% | +$25.4K |
2013 Q2
5 quarters
|
|
|
ALEX
4411
DELISTED
Alexander & Baldwin
ALEX
| $427K | ﹤0.01% |
11,879
+345
| +3% | +$13.7K |
2013 Q2
5 quarters
|
|
|
LTRPA
4412
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $427K | ﹤0.01% |
+12,604
| New | +$440K |
2014 Q3
0 quarters
|
|
|
RDEN
4413
DELISTED
ELIZABETH ARDEN INC
RDEN
| $426K | ﹤0.01% |
25,437
+21,984
| +637% | +$417K |
2013 Q2
5 quarters
|
|
4414
Compañía de Cervecerías Unidas
CCU
$1.97B
| $425K | ﹤0.01% |
19,288
+1,068
| +6% | +$23.8K |
2013 Q2
5 quarters
|
|
4415
CALL
Republic Services
RSG
$72.2B
| $425K | ﹤0.01% |
10,900
+9,000
| +474% | +$346K |
2013 Q2
5 quarters
|
|
4416
CALL
DELISTED
WW International
WW
| $425K | ﹤0.01% |
15,500
+3,000
| +24% | +$68.5K |
2013 Q2
5 quarters
|
|
|
IRF
4417
DELISTED
INTL RECTIFIER CORP
IRF
| $425K | ﹤0.01% |
10,848
-60,845
| -85% | -$1.98M |
2013 Q2
5 quarters
|
|
|
MDVN
4418
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $425K | ﹤0.01% |
8,600
+6,000
| +231% | +$255K |
2013 Q2
5 quarters
|
|
4419
FerroAtlántica
GSM
$757M
| $423K | ﹤0.01% |
23,299
-42,273
| -64% | -$842K |
2013 Q2
5 quarters
|
|
|
NNC
4420
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $421K | ﹤0.01% |
32,818
+175
| +0.5% | +$2.28K |
2013 Q2
5 quarters
|
|
|
CVD
4421
DELISTED
COVANCE INC.
CVD
| $421K | ﹤0.01% |
5,351
+599
| +13% | +$50.9K |
2013 Q2
5 quarters
|
|
|
WWAV
4422
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $421K | ﹤0.01% |
11,600
+8,900
| +330% | +$297K |
2013 Q2
5 quarters
|
|
4423
CALL
Kimberly-Clark
KMB
$36.3B
| $420K | ﹤0.01% |
4,068
+1,669
| +70% | +$174K |
2013 Q2
5 quarters
|
|
4424
Invesco Golden Dragon China ETF
PGJ
$77.6M
| $420K | ﹤0.01% |
13,975
-13,699
| -50% | -$436K |
2013 Q2
5 quarters
|
|
4425
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $419K | ﹤0.01% |
316
+94
| +42% | +$126K |
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.