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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 | |
|---|---|---|---|---|---|---|---|
4451
iShares Russell Top 200 ETF
IWL
$2.26B
| $408K | ﹤0.01% |
9,080
-1,236
| -12% | -$55.7K |
2013 Q2
5 quarters
|
|
4452
PUT
Rayonier Advanced Materials
RYAM
$449M
| $408K | ﹤0.01% |
+12,400
| New | +$435K |
2014 Q3
0 quarters
|
|
|
NES
4453
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $408K | ﹤0.01% |
27,621
+16,331
| +145% | +$259K |
2013 Q2
5 quarters
|
|
|
NSM
4454
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $407K | ﹤0.01% |
11,900
-1,900
| -14% | -$63K |
2013 Q2
5 quarters
|
|
|
COBZ
4455
DELISTED
CoBiz Financial,Inc
COBZ
| $407K | ﹤0.01% |
36,410
+35,750
| +5,417% | +$405K |
2013 Q2
5 quarters
|
|
4456
CALL
iShares Latin America 40 ETF
ILF
$3.62B
| $406K | ﹤0.01% |
+11,000
| New | +$441K |
2014 Q3
0 quarters
|
|
4457
Unifirst Corp
UNF
$4.53B
| $405K | ﹤0.01% |
4,200
+848
| +25% | +$84.4K |
2013 Q2
5 quarters
|
|
4458
CALL
Waste Management
WM
$94.3B
| $404K | ﹤0.01% |
8,500
-2,500
| -23% | -$114K |
2013 Q2
5 quarters
|
|
4459
PUT
DELISTED
Usg
USG
| $404K | ﹤0.01% |
14,700
-1,400
| -9% | -$39.8K |
2013 Q2
5 quarters
|
|
|
EWRS
4460
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $404K | ﹤0.01% |
9,455
-395
| -4% | -$17.8K |
2013 Q4
3 quarters
|
|
4461
Kestrel Group
KG
$36.5M
| $403K | ﹤0.01% |
1,818
+558
| +44% | +$133K |
2013 Q2
5 quarters
|
|
4462
CALL
Sabre
SABR
$630M
| $403K | ﹤0.01% |
+22,500
| New | +$424K |
2014 Q3
0 quarters
|
|
|
NNJ
4463
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $403K | ﹤0.01% |
29,547
-1,367
| -4% | -$18.9K |
2013 Q2
5 quarters
|
|
4464
Antero Resources
AR
$12.9B
| $402K | ﹤0.01% |
7,325
-544
| -7% | -$31.6K |
2013 Q4
3 quarters
|
|
|
BDSI
4465
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $402K | ﹤0.01% |
23,500
+2,800
| +14% | +$40.6K |
2013 Q4
3 quarters
|
|
4466
CALL
Flex
FLEX
$30.8B
| $401K | ﹤0.01% |
51,620
-37,953
| -42% | -$310K |
2013 Q2
5 quarters
|
|
|
INSY
4467
DELISTED
Insys Therapeutics, Inc.
INSY
| $401K | ﹤0.01% |
20,694
+13,690
| +195% | +$215K |
2013 Q4
3 quarters
|
|
|
NYRT
4468
DELISTED
New York REIT, Inc.
NYRT
| $401K | ﹤0.01% |
3,907
+467
| +14% | +$49.3K |
2014 Q2
1 quarter
|
|
4469
CALL
DELISTED
Skechers
SKX
| $400K | ﹤0.01% |
22,500
+2,400
| +12% | +$43.8K |
2013 Q2
5 quarters
|
|
4470
Invesco Trust for Investment Grade New York Municipals
VTN
$145M
| $400K | ﹤0.01% |
29,816
-1,502
| -5% | -$20.6K |
2013 Q2
5 quarters
|
|
4471
DELISTED
Atrion Corp
ATRI
| $400K | ﹤0.01% |
1,310
+157
| +14% | +$48.6K |
2013 Q2
5 quarters
|
|
4472
ProShares UltraShort S&P500
SDS
$369M
| $399K | ﹤0.01% |
161
-6
| -4% | -$14.9K |
2013 Q2
5 quarters
|
|
|
RBS.PRN
4473
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $399K | ﹤0.01% |
16,332
+2,050
| +14% | +$50K |
2013 Q2
5 quarters
|
|
4474
Array Digital Infrastructure
AD
$2.8B
| $398K | ﹤0.01% |
11,221
+1,390
| +14% | +$52.9K |
2013 Q2
5 quarters
|
|
|
NMY
4475
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $398K | ﹤0.01% |
31,794
-696
| -2% | -$8.74K |
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.