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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 | |
|---|---|---|---|---|---|---|---|
|
FSYS
4701
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $319K | ﹤0.01% |
35,770
-31,462
| -47% | -$325K |
2013 Q2
5 quarters
|
|
4702
CALL
Paychex
PAYX
$38.5B
| $318K | ﹤0.01% |
7,200
-1,100
| -13% | -$46.2K |
2013 Q2
5 quarters
|
|
|
ICB
4703
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $317K | ﹤0.01% |
17,790
-1,142
| -6% | -$20.4K |
2013 Q2
5 quarters
|
|
|
IPF
4704
DELISTED
SPDR S&P International Financial Sector
IPF
| $317K | ﹤0.01% |
14,431
+2,456
| +21% | +$55.8K |
2013 Q2
5 quarters
|
|
4705
Marchex
MCHX
$66.1M
| $316K | ﹤0.01% |
76,234
-827
| -1% | -$7.7K |
2013 Q2
5 quarters
|
|
4706
PIMCO Strategic Income Fund
RCS
$236M
| $316K | ﹤0.01% |
32,062
-7,590
| -19% | -$78.9K |
2013 Q2
5 quarters
|
|
|
JOBS
4707
DELISTED
51job Inc
JOBS
| $315K | ﹤0.01% |
10,530
+1,674
| +19% | +$57.7K |
2013 Q2
5 quarters
|
|
|
RSH
4708
PUT
DELISTED
RADIOSHACK CORP
RSH
| $315K | ﹤0.01% |
318,200
+197,100
| +163% | +$169K |
2013 Q2
5 quarters
|
|
4709
Hudson Pacific Properties
HPP
$599M
| $314K | ﹤0.01% |
1,814
-182
| -9% | -$33.1K |
2013 Q2
5 quarters
|
|
4710
CALL
Lam Research
LRCX
$308B
| $314K | ﹤0.01% |
42,000
-18,000
| -30% | -$128K |
2013 Q2
5 quarters
|
|
4711
Invesco Dorsey Wright Financial Momentum ETF
PFI
$48.7M
| $314K | ﹤0.01% |
11,025
+1,840
| +20% | +$53.1K |
2013 Q2
5 quarters
|
|
4712
PUT
ProShares Ultra QQQ
QLD
$14.5B
| $314K | ﹤0.01% |
80,000
-83,200
| -51% | -$317K |
2013 Q2
5 quarters
|
|
|
SBY
4713
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $314K | ﹤0.01% |
19,363
-1,186,110
| -98% | -$19.4M |
2013 Q2
5 quarters
|
|
|
RALY
4714
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $314K | ﹤0.01% |
26,134
-4,406
| -14% | -$46.6K |
2013 Q3
4 quarters
|
|
4715
PUT
GameStop
GME
$11.7B
| $313K | ﹤0.01% |
30,400
-9,200
| -23% | -$97.8K |
2013 Q2
5 quarters
|
|
|
AKS
4716
DELISTED
AK Steel Holding Corp
AKS
| $313K | ﹤0.01% |
39,062
-9,929
| -20% | -$92.5K |
2013 Q2
5 quarters
|
|
4717
CALL
Apollo Global Management
APO
$67.5B
| $312K | ﹤0.01% |
13,100
-3,600
| -22% | -$90.1K |
2013 Q2
5 quarters
|
|
4718
Liberty All-Star Growth Fund
ASG
$320M
| $312K | ﹤0.01% |
61,265
-4,219
| -6% | -$22.2K |
2013 Q2
5 quarters
|
|
4719
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $312K | ﹤0.01% |
4,000
+2,600
| +186% | +$182K |
2013 Q4
3 quarters
|
|
|
RBS.PRM
4720
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $312K | ﹤0.01% |
12,742
-2,526
| -17% | -$61.7K |
2013 Q2
5 quarters
|
|
|
DCA
4721
DELISTED
Virtus Total Return Fund
DCA
| $312K | ﹤0.01% |
67,159
+8,303
| +14% | +$39.4K |
2013 Q2
5 quarters
|
|
4722
PUT
Stanley Black & Decker
SWK
$15.2B
| $311K | ﹤0.01% |
3,500
-31,700
| -90% | -$2.83M |
2013 Q2
5 quarters
|
|
|
MMP
4723
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | ﹤0.01% |
3,700
-1,700
| -31% | -$141K |
2013 Q2
5 quarters
|
|
4724
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $311K | ﹤0.01% |
4,668
+3,349
| +254% | +$270K |
2013 Q2
5 quarters
|
|
4725
Cerus
CERS
$488M
| $310K | ﹤0.01% |
77,392
+24,536
| +46% | +$94.4K |
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.