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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 | |
|---|---|---|---|---|---|---|---|
4551
REX American Resources
REX
$1.28B
| $369K | ﹤0.01% |
30,360
-280,086
| -90% | -$4.16M |
2014 Q2
1 quarter
|
|
4552
Diana Shipping
DSX
$312M
| $368K | ﹤0.01% |
58,829
-37,984
| -39% | -$270K |
2013 Q2
5 quarters
|
|
4553
Mechanics Bancorp
MCHB
$3.35B
| $368K | ﹤0.01% |
21,562
-6,331
| -23% | -$113K |
2013 Q2
5 quarters
|
|
4554
CALL
Option Care Health
OPCH
$4.69B
| $368K | ﹤0.01% |
13,325
+12,650
| +1,874% | +$392K |
2013 Q2
5 quarters
|
|
4555
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $368K | ﹤0.01% |
4,678
-1,785
| -28% | -$143K |
2013 Q4
3 quarters
|
|
|
CHSP
4556
DELISTED
Chesapeake Lodging Trust
CHSP
| $368K | ﹤0.01% |
12,600
| – | – |
2013 Q2
5 quarters
|
|
|
PXR
4557
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $368K | ﹤0.01% |
10,144
+863
| +9% | +$33.3K |
2013 Q2
5 quarters
|
|
4558
PUT
Marvell Technology
MRVL
$219B
| $367K | ﹤0.01% |
27,200
+22,100
| +433% | +$304K |
2013 Q2
5 quarters
|
|
4559
iShares Global Timber & Forestry ETF
WOOD
$249M
| $367K | ﹤0.01% |
7,433
-17
| -0.2% | -$873 |
2013 Q2
5 quarters
|
|
|
SIRE
4560
DELISTED
Sisecam Resources LP
SIRE
| $367K | ﹤0.01% |
16,097
+206
| +1% | +$4.96K |
2013 Q4
3 quarters
|
|
|
ESL
4561
CALL
DELISTED
Esterline Technologies
ESL
| $367K | ﹤0.01% |
3,300
-40,000
| -92% | -$4.55M |
2013 Q4
3 quarters
|
|
4562
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $366K | ﹤0.01% |
26,186
-1,405
| -5% | -$19.5K |
2013 Q2
5 quarters
|
|
4563
VanEck Indonesia Index ETF
IDX
$31.8M
| $366K | ﹤0.01% |
14,654
+4,897
| +50% | +$129K |
2013 Q2
5 quarters
|
|
4564
TFS Financial
TFSL
$4.69B
| $366K | ﹤0.01% |
25,560
-35,594
| -58% | -$498K |
2013 Q2
5 quarters
|
|
|
WMC
4565
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $366K | ﹤0.01% |
2,478
+18
| +0.7% | +$2.61K |
2013 Q2
5 quarters
|
|
4566
ProShares Short SmallCap600
SBB
$3.8M
| $365K | ﹤0.01% |
3,133
+2,695
| +615% | +$304K |
2014 Q2
1 quarter
|
|
4567
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
| $364K | ﹤0.01% |
+12,103
| New | +$362K |
2014 Q3
0 quarters
|
|
4568
Semtech
SMTC
$13.5B
| $364K | ﹤0.01% |
13,399
-5,152
| -28% | -$130K |
2013 Q2
5 quarters
|
|
4569
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $364K | ﹤0.01% |
7,096
-1,080
| -13% | -$55.4K |
2013 Q2
5 quarters
|
|
4570
CALL
Barclays
BCS
$74.7B
| $363K | ﹤0.01% |
26,354
-12,117
| -31% | -$167K |
2013 Q4
3 quarters
|
|
4571
PUT
Hershey
HSY
$33.1B
| $363K | ﹤0.01% |
3,800
+3,100
| +443% | +$287K |
2013 Q2
5 quarters
|
|
4572
Maui Land & Pineapple Co
MLP
$281M
| $363K | ﹤0.01% |
63,743
-523
| -0.8% | -$3.58K |
2013 Q2
5 quarters
|
|
4573
Universal Insurance Holdings
UVE
$1.31B
| $363K | ﹤0.01% |
28,076
-1,645
| -6% | -$21.5K |
2013 Q2
5 quarters
|
|
4574
Calamos Global Total Return Fund
CGO
$118M
| $362K | ﹤0.01% |
26,076
-50
| -0.2% | -$720 |
2013 Q2
5 quarters
|
|
4575
Graham Holdings Company
GHC
$5.03B
| $362K | ﹤0.01% |
857
-95
| -10% | -$40.8K |
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.