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 | |
|---|---|---|---|---|---|---|---|
4501
PUT
Intercontinental Exchange
ICE
$87.3B
| $390K | ﹤0.01% |
10,000
+4,500
| +82% | +$172K |
2013 Q2
5 quarters
|
|
|
ARNA
4502
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $390K | ﹤0.01% |
9,300
+5,980
| +180% | +$267K |
2013 Q2
5 quarters
|
|
4503
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $390K | ﹤0.01% |
40,638
-17,791
| -30% | -$202K |
2013 Q2
5 quarters
|
|
4504
Empire State Realty Trust
ESRT
$871M
| $389K | ﹤0.01% |
25,938
-2,320
| -8% | -$37.6K |
2013 Q4
3 quarters
|
|
|
LXFT
4505
DELISTED
Luxoft Holding, Inc.
LXFT
| $389K | ﹤0.01% |
10,456
+1,338
| +15% | +$47.2K |
2013 Q3
4 quarters
|
|
4506
Globus Medical
GMED
$10.9B
| $388K | ﹤0.01% |
19,700
+2,477
| +14% | +$51K |
2013 Q2
5 quarters
|
|
4507
Hyatt Hotels
H
$16.3B
| $387K | ﹤0.01% |
6,390
-308
| -5% | -$18.8K |
2013 Q2
5 quarters
|
|
4508
ChipMOS TECHNOLOGIES
IMOS
$2.1B
| $387K | ﹤0.01% |
15,505
+12,782
| +469% | +$336K |
2013 Q2
5 quarters
|
|
|
JRN
4509
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $387K | ﹤0.01% |
45,925
+44,631
| +3,449% | +$428K |
2013 Q2
5 quarters
|
|
4510
PUT
Cleveland-Cliffs
CLF
$7.93B
| $386K | ﹤0.01% |
37,200
-37,000
| -50% | -$566K |
2013 Q2
5 quarters
|
|
4511
Gabelli Utility & Income Trust
GLU
$107M
| $386K | ﹤0.01% |
20,187
+681
| +3% | +$13.7K |
2013 Q2
5 quarters
|
|
|
GWPH
4512
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $386K | ﹤0.01% |
4,777
-29,438
| -86% | -$2.6M |
2014 Q1
2 quarters
|
|
|
BBEP
4513
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $386K | ﹤0.01% |
19,000
-1,100
| -5% | -$24.2K |
2013 Q2
5 quarters
|
|
|
FDO
4514
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $386K | ﹤0.01% |
5,000
-75,400
| -94% | -$5.56M |
2013 Q2
5 quarters
|
|
4515
CALL
Cboe Global Markets
CBOE
$33.9B
| $385K | ﹤0.01% |
7,200
| – | – |
2013 Q2
5 quarters
|
|
4516
PUT
Domino's
DPZ
$10.3B
| $385K | ﹤0.01% |
5,000
-100
| -2% | -$7.46K |
2013 Q2
5 quarters
|
|
4517
Ring Energy
REI
$360M
| $385K | ﹤0.01% |
+26,115
| New | +$446K |
2014 Q3
0 quarters
|
|
|
RFMD
4518
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $385K | ﹤0.01% |
33,400
-600
| -2% | -$6.76K |
2013 Q2
5 quarters
|
|
|
MGAM
4519
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $385K | ﹤0.01% |
10,700
+10,100
| +1,683% | +$304K |
2013 Q2
5 quarters
|
|
4520
DELISTED
BioTelemetry, Inc.
BEAT
| $385K | ﹤0.01% |
57,376
-13,949
| -20% | -$97.8K |
2013 Q2
5 quarters
|
|
|
DGI
4521
DELISTED
DigitalGlobe Inc.
DGI
| $385K | ﹤0.01% |
13,513
-100
| -0.7% | -$2.91K |
2013 Q2
5 quarters
|
|
4522
FuelCell Energy
FCEL
$974M
| $384K | ﹤0.01% |
43
-32
| -43% | -$325K |
2013 Q2
5 quarters
|
|
4523
CALL
Five Below
FIVE
$12.7B
| $384K | ﹤0.01% |
9,700
-62,100
| -86% | -$2.41M |
2013 Q2
5 quarters
|
|
4524
Sabra Healthcare REIT
SBRA
$4.97B
| $384K | ﹤0.01% |
15,799
-2,867
| -15% | -$79.5K |
2013 Q2
5 quarters
|
|
4525
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $384K | ﹤0.01% |
4,004
+50
| +1% | +$4.79K |
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.