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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 | |
|---|---|---|---|---|---|---|---|
|
CETV
4601
DELISTED
Central European Media Enterprises Ltd
CETV
| $351K | ﹤0.01% |
156,175
-46,079
| -23% | -$114K |
2013 Q2
5 quarters
|
|
|
CTCM
4602
DELISTED
CTC MEDIA INC COM STK
CTCM
| $351K | ﹤0.01% |
52,818
-10,934
| -17% | -$106K |
2013 Q2
5 quarters
|
|
4603
CALL
Bank of New York Mellon
BNY
$99.3B
| $349K | ﹤0.01% |
9,000
+1,200
| +15% | +$46.7K |
2013 Q2
5 quarters
|
|
4604
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $349K | ﹤0.01% |
34,111
+6,311
| +23% | +$66.3K |
2014 Q2
1 quarter
|
|
4605
Zurn Elkay Water Solutions
ZWS
$8.18B
| $349K | ﹤0.01% |
25,510
+16,054
| +170% | +$221K |
2013 Q4
3 quarters
|
|
|
BSJJ
4606
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $349K | ﹤0.01% |
13,588
+9,791
| +258% | +$256K |
2014 Q2
1 quarter
|
|
|
LGF
4607
PUT
DELISTED
Lions Gate Entertainment
LGF
| $349K | ﹤0.01% |
10,600
+600
| +6% | +$19K |
2013 Q2
5 quarters
|
|
4608
Lennar Class B
LEN.B
$19.8B
| $348K | ﹤0.01% |
11,681
-494
| -4% | -$14.9K |
2013 Q2
5 quarters
|
|
4609
DELISTED
Infinera Corporation Common Stock
INFN
| $348K | ﹤0.01% |
32,633
+10,053
| +45% | +$98.5K |
2013 Q2
5 quarters
|
|
|
HLSS
4610
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $348K | ﹤0.01% |
16,400
-23,100
| -58% | -$510K |
2013 Q2
5 quarters
|
|
4611
Compugen
CGEN
$187M
| $347K | ﹤0.01% |
40,543
+31,509
| +349% | +$280K |
2013 Q2
5 quarters
|
|
4612
PUT
DELISTED
Noble Corporation
NE
| $347K | ﹤0.01% |
15,600
-25,241
| -62% | -$680K |
2013 Q2
5 quarters
|
|
|
TAI
4613
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $347K | ﹤0.01% |
17,008
-6,992
| -29% | -$145K |
2013 Q2
5 quarters
|
|
4614
Kandi Technologies Group
KNDI
$37.1M
| $345K | ﹤0.01% |
2,657
-2,575
| -49% | -$437K |
2013 Q2
5 quarters
|
|
4615
Neuberger High Yield Strategies Fund Inc
NHS
$227M
| $345K | ﹤0.01% |
26,740
+83
| +0.3% | +$1.11K |
2013 Q2
5 quarters
|
|
4616
Plug Power
PLUG
$1.96B
| $345K | ﹤0.01% |
75,323
+30,327
| +67% | +$156K |
2013 Q2
5 quarters
|
|
|
MPO
4617
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $345K | ﹤0.01% |
6,824
+159
| +2% | +$10.2K |
2013 Q2
5 quarters
|
|
4618
Applied Optoelectronics
AAOI
$6.53B
| $344K | ﹤0.01% |
21,375
+52
| +0.2% | +$1.03K |
2013 Q4
3 quarters
|
|
4619
PUT
Allstate
ALL
$63.6B
| $344K | ﹤0.01% |
5,600
-10,600
| -65% | -$636K |
2013 Q2
5 quarters
|
|
4620
Virtus Total Return Fund
ZTR
$327M
| $344K | ﹤0.01% |
24,847
+14,466
| +139% | +$205K |
2013 Q2
5 quarters
|
|
|
SLXP
4621
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $344K | ﹤0.01% |
2,200
-600
| -21% | -$87K |
2013 Q2
5 quarters
|
|
4622
CALL
Incyte
INCY
$23.6B
| $343K | ﹤0.01% |
7,000
-87,100
| -93% | -$4.37M |
2013 Q2
5 quarters
|
|
4623
Enviri
NVRI
$544M
| $343K | ﹤0.01% |
15,989
+12,887
| +415% | +$319K |
2013 Q2
5 quarters
|
|
|
ADEP
4624
DELISTED
Adept Technology Inc
ADEP
| $343K | ﹤0.01% |
40,791
+18,534
| +83% | +$164K |
2013 Q2
5 quarters
|
|
|
CTRL
4625
DELISTED
Control4 Corporation
CTRL
| $342K | ﹤0.01% |
+26,453
| New | +$416K |
2014 Q3
0 quarters
|
|
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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.