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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 | |
|---|---|---|---|---|---|---|---|
|
AIFU
4651
AIFU Inc
AIFU
$60.1M
| $334K | ﹤0.01% |
152
+2
| +1% | +$5.25K |
2013 Q2
5 quarters
|
|
|
ARAV
4652
DELISTED
Aravive, Inc. Common Stock
ARAV
| $334K | ﹤0.01% |
+2,935
| New | +$389K |
2014 Q3
0 quarters
|
|
|
AHGP
4653
DELISTED
Alliance Holdings GP
AHGP
| $334K | ﹤0.01% |
4,900
+466
| +11% | +$32.5K |
2013 Q2
5 quarters
|
|
|
NM
4654
DELISTED
Navios Maritime Holdings Inc.
NM
| $333K | ﹤0.01% |
5,549
-11,385
| -67% | -$961K |
2013 Q2
5 quarters
|
|
|
EVHC
4655
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $333K | ﹤0.01% |
+3,206
| New | +$340K |
2014 Q3
0 quarters
|
|
|
RSH
4656
DELISTED
RADIOSHACK CORP
RSH
| $333K | ﹤0.01% |
336,600
+283,228
| +531% | +$243K |
2013 Q2
5 quarters
|
|
|
PGEM
4657
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $333K | ﹤0.01% |
30,700
+1,528
| +5% | +$15.9K |
2013 Q2
5 quarters
|
|
4658
Ameresco
AMRC
$1.06B
| $332K | ﹤0.01% |
48,541
-5,975
| -11% | -$45.1K |
2013 Q2
5 quarters
|
|
|
EGOV
4659
DELISTED
NIC Inc
EGOV
| $331K | ﹤0.01% |
19,244
+1,189
| +7% | +$21K |
2013 Q2
5 quarters
|
|
4660
PUT
iShares MSCI Germany ETF
EWG
$1.52B
| $330K | ﹤0.01% |
11,900
+4,900
| +70% | +$144K |
2013 Q2
5 quarters
|
|
4661
CALL
ProShares Ultra S&P500
SSO
$8.75B
| $330K | ﹤0.01% |
44,800
-9,600
| -18% | -$70.8K |
2013 Q2
5 quarters
|
|
4662
Supernus Pharmaceuticals
SUPN
$2.38B
| $330K | ﹤0.01% |
38,035
-3,136
| -8% | -$28.3K |
2013 Q2
5 quarters
|
|
4663
Westamerica Bancorp
WABC
$1.42B
| $330K | ﹤0.01% |
7,096
-1,150
| -14% | -$56.2K |
2013 Q2
5 quarters
|
|
|
AMOV
4664
DELISTED
America Movil SAB de CV
AMOV
| $330K | ﹤0.01% |
13,922
-2,512
| -15% | -$56.8K |
2013 Q2
5 quarters
|
|
|
NPF
4665
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $330K | ﹤0.01% |
24,552
-240
| -1% | -$3.24K |
2013 Q2
5 quarters
|
|
4666
Ashford Hospitality Trust
AHT
$17.2M
| $329K | ﹤0.01% |
34
+14
| +70% | +$150K |
2013 Q2
5 quarters
|
|
4667
DELISTED
Assertio
ASRT
| $329K | ﹤0.01% |
361
-15
| -4% | -$12K |
2013 Q2
5 quarters
|
|
|
AKP
4668
DELISTED
Alliance Californa Muni Fd
AKP
| $329K | ﹤0.01% |
24,331
-19
| -0.1% | -$252 |
2013 Q2
5 quarters
|
|
|
FNSR
4669
CALL
DELISTED
Finisar Corp
FNSR
| $329K | ﹤0.01% |
19,800
+11,100
| +128% | +$215K |
2013 Q2
5 quarters
|
|
4670
Banco Macro
BMA
$3.95B
| $328K | ﹤0.01% |
8,259
-1,607
| -16% | -$63K |
2013 Q2
5 quarters
|
|
4671
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $328K | ﹤0.01% |
+13,102
| New | +$329K |
2014 Q3
0 quarters
|
|
4672
McEwen Inc
MUX
$945M
| $328K | ﹤0.01% |
16,738
+5,511
| +49% | +$147K |
2013 Q2
5 quarters
|
|
4673
CALL
Orthofix Medical
OFIX
$396M
| $328K | ﹤0.01% |
10,600
| – | – |
2013 Q4
3 quarters
|
|
|
MXA
4674
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
| $328K | ﹤0.01% |
21,162
-3,468
| -14% | -$55K |
2013 Q2
5 quarters
|
|
|
XLYS
4675
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $328K | ﹤0.01% |
7,383
-950
| -11% | -$42.2K |
2013 Q2
5 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.