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 | |
|---|---|---|---|---|---|---|---|
4476
PUT
Campbell Soup
CPB
$6.17B
| $397K | ﹤0.01% |
9,300
| – | – |
2013 Q2
5 quarters
|
|
4477
iShares MSCI China ETF
MCHI
$5.51B
| $397K | ﹤0.01% |
8,385
-21,802
| -72% | -$1.08M |
2013 Q2
5 quarters
|
|
4478
TPG Mortgage Investment Trust
MITT
$176M
| $397K | ﹤0.01% |
7,429
-203
| -3% | -$11.6K |
2013 Q2
5 quarters
|
|
|
RBL
4479
DELISTED
SPDR S&P Russia ETF
RBL
| $397K | ﹤0.01% |
18,098
+17,349
| +2,316% | +$418K |
2013 Q2
5 quarters
|
|
4480
PUT
The Greenbrier Companies
GBX
$1.16B
| $396K | ﹤0.01% |
5,400
+3,400
| +170% | +$233K |
2014 Q1
2 quarters
|
|
4481
Heritage Insurance Holdings
HRTG
$1.08B
| $396K | ﹤0.01% |
26,287
+26,056
| +11,280% | +$384K |
2014 Q2
1 quarter
|
|
4482
ProShares UltraShort QQQ
QID
$285M
| $396K | ﹤0.01% |
112
-28
| -20% | -$103K |
2013 Q4
3 quarters
|
|
4483
PUT
Ralph Lauren
RL
$23.3B
| $395K | ﹤0.01% |
2,400
-6,200
| -72% | -$1.02M |
2013 Q2
5 quarters
|
|
4484
CALL
Synaptics
SYNA
$4.69B
| $395K | ﹤0.01% |
5,400
+2,900
| +116% | +$236K |
2013 Q2
5 quarters
|
|
|
CGRN
4485
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $395K | ﹤0.01% |
1,843
-553
| -23% | -$141K |
2013 Q2
5 quarters
|
|
4486
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $395K | ﹤0.01% |
24,960
+10,931
| +78% | +$166K |
2013 Q2
5 quarters
|
|
4487
CALL
Blackrock
BLK
$176B
| $394K | ﹤0.01% |
1,200
+600
| +100% | +$193K |
2013 Q2
5 quarters
|
|
4488
CALL
General Dynamics
GD
$96B
| $394K | ﹤0.01% |
3,100
-2,300
| -43% | -$279K |
2013 Q2
5 quarters
|
|
4489
iShares Global Clean Energy ETF
ICLN
$2.01B
| $394K | ﹤0.01% |
36,228
+1,307
| +4% | +$15.1K |
2013 Q2
5 quarters
|
|
4490
Neurocrine Biosciences
NBIX
$14.8B
| $394K | ﹤0.01% |
25,159
-3,815
| -13% | -$57K |
2013 Q2
5 quarters
|
|
4491
CALL
NCR Voyix
VYX
$1.07B
| $394K | ﹤0.01% |
19,234
+326
| +2% | +$6.62K |
2013 Q2
5 quarters
|
|
4492
Argan
AGX
$4.78B
| $393K | ﹤0.01% |
11,774
-1,078
| -8% | -$39.5K |
2013 Q2
5 quarters
|
|
4493
Universal Electronics
UEIC
$68.9M
| $393K | ﹤0.01% |
7,943
+1,375
| +21% | +$70.8K |
2013 Q2
5 quarters
|
|
|
CST
4494
DELISTED
CST Brands, Inc.
CST
| $393K | ﹤0.01% |
10,929
-142
| -1% | -$4.91K |
2013 Q2
5 quarters
|
|
4495
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
| $392K | ﹤0.01% |
10,480
+1,218
| +13% | +$47.1K |
2013 Q2
5 quarters
|
|
|
IFAS
4496
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $392K | ﹤0.01% |
12,637
+971
| +8% | +$32.1K |
2013 Q2
5 quarters
|
|
4497
The Marzetti Company
MZTI
$2.94B
| $391K | ﹤0.01% |
4,589
+98
| +2% | +$8.81K |
2013 Q2
5 quarters
|
|
|
ENIA
4498
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $391K | ﹤0.01% |
45,931
-12,129
| -21% | -$111K |
2013 Q2
5 quarters
|
|
|
ANN
4499
PUT
DELISTED
ANN INC
ANN
| $391K | ﹤0.01% |
9,500
-35,600
| -79% | -$1.41M |
2013 Q2
5 quarters
|
|
4500
Franklin Universal Trust
FT
$182M
| $390K | ﹤0.01% |
55,520
-733
| -1% | -$5.36K |
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.