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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 | |
|---|---|---|---|---|---|---|---|
4676
PUT
FMC
FMC
$719M
| $326K | ﹤0.01% |
+6,572
| New | +$374K |
2014 Q3
0 quarters
|
|
4677
Weyco Group
WEYS
$493M
| $326K | ﹤0.01% |
12,965
+692
| +6% | +$18.5K |
2013 Q2
5 quarters
|
|
4678
Arcturus Therapeutics
ARCT
$335M
| $325K | ﹤0.01% |
3,009
+2,639
| +713% | +$344K |
2014 Q2
1 quarter
|
|
4679
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $325K | ﹤0.01% |
10,823
-6,893
| -39% | -$216K |
2013 Q2
5 quarters
|
|
4680
abrdn Australia Equity Fund
IAF
$120M
| $325K | ﹤0.01% |
13,870
+113
| +0.8% | +$2.99K |
2013 Q2
5 quarters
|
|
4681
PTC
PTC
$21.1B
| $324K | ﹤0.01% |
8,775
-61,375
| -87% | -$2.35M |
2013 Q2
5 quarters
|
|
4682
Centerspace
CSR
$938M
| $323K | ﹤0.01% |
4,192
-482
| -10% | -$40.5K |
2013 Q2
5 quarters
|
|
4683
CALL
KKR & Co
KKR
$82.5B
| $323K | ﹤0.01% |
14,500
-4,200
| -22% | -$98.5K |
2013 Q2
5 quarters
|
|
4684
PUT
KLA
KLAC
$205B
| $323K | ﹤0.01% |
41,000
-1,000
| -2% | -$7.55K |
2013 Q2
5 quarters
|
|
4685
DELISTED
Immunogen Inc
IMGN
| $323K | ﹤0.01% |
30,523
-25,678
| -46% | -$290K |
2013 Q2
5 quarters
|
|
|
NTX
4686
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $323K | ﹤0.01% |
22,198
+48
| +0.2% | +$692 |
2013 Q2
5 quarters
|
|
|
ATVI
4687
CALL
DELISTED
Activision Blizzard
ATVI
| $322K | ﹤0.01% |
15,500
-2,300
| -13% | -$52.3K |
2013 Q2
5 quarters
|
|
|
EBIX
4688
PUT
DELISTED
Ebix Inc
EBIX
| $322K | ﹤0.01% |
22,700
-8,400
| -27% | -$117K |
2014 Q1
2 quarters
|
|
4689
CALL
DELISTED
Staples Inc
SPLS
| $322K | ﹤0.01% |
26,600
-2,700
| -9% | -$31.7K |
2013 Q2
5 quarters
|
|
4690
iShares Core Conservative Allocation ETF
AOK
$850M
| $321K | ﹤0.01% |
9,883
-13,590
| -58% | -$445K |
2013 Q2
5 quarters
|
|
4691
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$225M
| $321K | ﹤0.01% |
12
+10
| +500% | +$243K |
2013 Q2
5 quarters
|
|
4692
DELISTED
Molecular Templates, Inc.
MTEM
| $321K | ﹤0.01% |
540
+504
| +1,400% | +$349K |
2013 Q2
5 quarters
|
|
|
BLH
4693
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $321K | ﹤0.01% |
21,331
-910
| -4% | -$13.7K |
2013 Q2
5 quarters
|
|
4694
CALL
Extreme Networks
EXTR
$3.12B
| $320K | ﹤0.01% |
66,900
+8,900
| +15% | +$43.2K |
2013 Q2
5 quarters
|
|
|
PF
4695
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $320K | ﹤0.01% |
9,800
-100
| -1% | -$3.17K |
2013 Q2
5 quarters
|
|
|
DANG
4696
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $320K | ﹤0.01% |
26,200
-8,600
| -25% | -$117K |
2013 Q2
5 quarters
|
|
|
PSAU
4697
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $320K | ﹤0.01% |
17,621
+2,144
| +14% | +$46.6K |
2013 Q2
5 quarters
|
|
4698
First Trust Mid Cap Value AlphaDEX Fund
FNK
$236M
| $319K | ﹤0.01% |
10,715
+8,136
| +315% | +$254K |
2014 Q2
1 quarter
|
|
4699
Western Alliance Bancorporation
WAL
$8.24B
| $319K | ﹤0.01% |
13,353
+8,132
| +156% | +$192K |
2013 Q2
5 quarters
|
|
4700
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $319K | ﹤0.01% |
5,100
-58,300
| -92% | -$3.63M |
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.