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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 | |
|---|---|---|---|---|---|---|---|
4751
LightInTheBox
LITB
$54.4M
| $300K | ﹤0.01% |
8,013
+1,457
| +22% | +$53.3K |
2013 Q4
3 quarters
|
|
4752
PUT
Plains All American Pipeline
PAA
$18.8B
| $300K | ﹤0.01% |
5,100
| – | – |
2013 Q2
5 quarters
|
|
4753
PUT
WisdomTree
WT
$3.2B
| $300K | ﹤0.01% |
26,400
-2,200
| -8% | -$25K |
2013 Q2
5 quarters
|
|
|
ETFC
4754
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $300K | ﹤0.01% |
13,300
+700
| +6% | +$15.4K |
2013 Q2
5 quarters
|
|
|
MHR
4755
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $300K | ﹤0.01% |
53,900
-23,700
| -31% | -$157K |
2013 Q2
5 quarters
|
|
4756
PUT
Lam Research
LRCX
$319B
| $299K | ﹤0.01% |
40,000
+18,000
| +82% | +$128K |
2013 Q2
5 quarters
|
|
4757
Children's Place
PLCE
$16.7M
| $299K | ﹤0.01% |
6,270
+922
| +17% | +$46.7K |
2013 Q2
5 quarters
|
|
4758
CALL
Radian Group
RDN
$4.64B
| $299K | ﹤0.01% |
21,000
+6,900
| +49% | +$96.6K |
2013 Q2
5 quarters
|
|
4759
CALL
Dick's Sporting Goods
DKS
$13.5B
| $298K | ﹤0.01% |
6,800
-900
| -12% | -$40.1K |
2013 Q2
5 quarters
|
|
4760
CALL
Manitowoc
MTW
$831M
| $298K | ﹤0.01% |
14,020
-135,015
| -91% | -$3.52M |
2013 Q2
5 quarters
|
|
4761
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $298K | ﹤0.01% |
23,293
+5,813
| +33% | +$73.6K |
2013 Q3
4 quarters
|
|
|
HWCC
4762
DELISTED
Houston Wire & Cable Company
HWCC
| $297K | ﹤0.01% |
24,824
+1,190
| +5% | +$14.9K |
2013 Q3
4 quarters
|
|
4763
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $297K | ﹤0.01% |
7,800
+1,300
| +20% | +$50.2K |
2013 Q2
5 quarters
|
|
|
FST
4764
CALL
DELISTED
FOREST OIL CORPORATION
FST
| $297K | ﹤0.01% |
254,000
-5,600
| -2% | -$10.2K |
2013 Q2
5 quarters
|
|
4765
iShares MSCI Peru and Global Exposure ETF
EPU
$519M
| $296K | ﹤0.01% |
8,629
+36
| +0.4% | +$1.3K |
2013 Q2
5 quarters
|
|
4766
CALL
DELISTED
Kellanova
K
| $296K | ﹤0.01% |
5,112
-3,515
| -41% | -$212K |
2013 Q2
5 quarters
|
|
|
DMF
4767
DELISTED
BNY Mellon Municipal Income
DMF
| $295K | ﹤0.01% |
32,382
+3,475
| +12% | +$31.7K |
2013 Q2
5 quarters
|
|
4768
Materion
MTRN
$5.06B
| $295K | ﹤0.01% |
9,618
+2,050
| +27% | +$69.7K |
2013 Q2
5 quarters
|
|
4769
ABM Industries
ABM
$3.12B
| $294K | ﹤0.01% |
11,451
-83,339
| -88% | -$2.19M |
2013 Q2
5 quarters
|
|
4770
Popular Inc
BPOP
$9.9B
| $294K | ﹤0.01% |
9,993
+1,839
| +23% | +$58.7K |
2013 Q2
5 quarters
|
|
4771
Global X MSCI Colombia ETF
COLO
$184M
| $294K | ﹤0.01% |
4,017
-279
| -6% | -$22.4K |
2013 Q2
5 quarters
|
|
4772
PUT
Packaging Corp of America
PKG
$22B
| $294K | ﹤0.01% |
4,600
+3,400
| +283% | +$228K |
2013 Q2
5 quarters
|
|
4773
Schwab US TIPS ETF
SCHP
$16.4B
| $294K | ﹤0.01% |
10,872
+418
| +4% | +$11.6K |
2013 Q2
5 quarters
|
|
|
LVNTA
4774
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $294K | ﹤0.01% |
7,738
-10,302
| -57% | -$377K |
2013 Q2
5 quarters
|
|
|
MERU
4775
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $294K | ﹤0.01% |
77,365
-19,583
| -20% | -$72.9K |
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.