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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 | |
|---|---|---|---|---|---|---|---|
4526
CALL
Archer Daniels Midland
ADM
$37.7B
| $383K | ﹤0.01% |
7,500
-55,400
| -88% | -$2.72M |
2013 Q2
5 quarters
|
|
4527
Clean Harbors
CLH
$16.7B
| $383K | ﹤0.01% |
7,096
-5,929
| -46% | -$349K |
2013 Q2
5 quarters
|
|
4528
Eaton Vance California Municipal Income Trust
CEV
$72.8M
| $382K | ﹤0.01% |
30,922
+175
| +0.6% | +$2.16K |
2013 Q2
5 quarters
|
|
4529
Silicon Motion
SIMO
$6.92B
| $382K | ﹤0.01% |
14,193
-1,381
| -9% | -$34.7K |
2013 Q2
5 quarters
|
|
|
WITE
4530
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $382K | ﹤0.01% |
10,825
+485
| +5% | +$19.4K |
2013 Q2
5 quarters
|
|
4531
PUT
Cigna
CI
$78.8B
| $381K | ﹤0.01% |
4,200
-3,700
| -47% | -$346K |
2013 Q2
5 quarters
|
|
|
SCTY
4532
CALL
DELISTED
SolarCity Corporation
SCTY
| $381K | ﹤0.01% |
6,400
+600
| +10% | +$41.3K |
2013 Q3
4 quarters
|
|
4533
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
| $380K | ﹤0.01% |
+12,573
| New | +$394K |
2014 Q3
0 quarters
|
|
4534
iShares Treasury Floating Rate Bond ETF
TFLO
$7.23B
| $380K | ﹤0.01% |
7,577
-571
| -7% | -$28.6K |
2014 Q1
2 quarters
|
|
|
KST
4535
DELISTED
Deutsche Strategic Income Trust
KST
| $380K | ﹤0.01% |
31,283
-5,602
| -15% | -$70.6K |
2013 Q2
5 quarters
|
|
4536
Acadia Realty Trust
AKR
$2.59B
| $378K | ﹤0.01% |
13,690
| – | – |
2013 Q2
5 quarters
|
|
|
JPP
4537
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $378K | ﹤0.01% |
8,328
+590
| +8% | +$27.2K |
2013 Q2
5 quarters
|
|
4538
CALL
MBIA
MBI
$232M
| $377K | ﹤0.01% |
41,100
+10,100
| +33% | +$99.3K |
2013 Q2
5 quarters
|
|
4539
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
| $376K | ﹤0.01% |
10,911
-2,261
| -17% | -$82.1K |
2013 Q2
5 quarters
|
|
4540
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
| $375K | ﹤0.01% |
7,623
-128
| -2% | -$6.5K |
2013 Q2
5 quarters
|
|
4541
Stagwell
STGW
$2.16B
| $375K | ﹤0.01% |
19,560
-6,658
| -25% | -$140K |
2013 Q2
5 quarters
|
|
|
MXWL
4542
DELISTED
Maxwell Technologies Inc
MXWL
| $375K | ﹤0.01% |
43,079
+32,886
| +323% | +$350K |
2013 Q2
5 quarters
|
|
|
EXAM
4543
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $375K | ﹤0.01% |
11,464
+9,240
| +415% | +$304K |
2014 Q1
2 quarters
|
|
|
HPY
4544
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $374K | ﹤0.01% |
7,837
-934
| -11% | -$43.4K |
2013 Q2
5 quarters
|
|
4545
PUT
DELISTED
Chart Industries
GTLS
| $373K | ﹤0.01% |
6,100
-1,000
| -14% | -$71.1K |
2013 Q2
5 quarters
|
|
4546
CALL
DELISTED
Interpublic Group of Companies
IPG
| $372K | ﹤0.01% |
20,300
+1,500
| +8% | +$29.1K |
2013 Q2
5 quarters
|
|
4547
ProShares Short VIX Short-Term Futures ETF
SVXY
$211M
| $371K | ﹤0.01% |
4,951
+3,045
| +160% | +$256K |
2013 Q4
3 quarters
|
|
4548
CALL
Middleby
MIDD
$5.2B
| $370K | ﹤0.01% |
4,200
+1,200
| +40% | +$99.4K |
2013 Q3
4 quarters
|
|
|
MNK
4549
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $370K | ﹤0.01% |
+4,100
| New | +$321K |
2014 Q3
0 quarters
|
|
|
MNE
4550
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $370K | ﹤0.01% |
26,936
-1,483
| -5% | -$20.4K |
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.