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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 | |
|---|---|---|---|---|---|---|---|
|
MSP
4776
DELISTED
Madison Strategic Sector
MSP
| $292K | ﹤0.01% |
23,584
+77
| +0.3% | +$983 |
2013 Q2
5 quarters
|
|
4777
DELISTED
Independent Bank Group, Inc.
IBTX
| $292K | ﹤0.01% |
6,161
+3,198
| +108% | +$160K |
2013 Q2
5 quarters
|
|
4778
CALL
Nokia
NOK
$50.2B
| $291K | ﹤0.01% |
34,400
+33,800
| +5,633% | +$272K |
2013 Q2
5 quarters
|
|
4779
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $291K | ﹤0.01% |
14,600
-9,600
| -40% | -$190K |
2013 Q2
5 quarters
|
|
|
XCO
4780
CALL
DELISTED
Exco Resources
XCO
| $291K | ﹤0.01% |
5,807
+760
| +15% | +$53.3K |
2014 Q1
2 quarters
|
|
|
MCF
4781
DELISTED
Contango Oil & Gas Co.
MCF
| $291K | ﹤0.01% |
8,759
-3,362
| -28% | -$131K |
2013 Q2
5 quarters
|
|
4782
CALL
DELISTED
Civitas Resources
CIVI
| $290K | ﹤0.01% |
46
+20
| +77% | +$130K |
2013 Q2
5 quarters
|
|
4783
Saia
SAIA
$8.75B
| $290K | ﹤0.01% |
5,864
+432
| +8% | +$20.5K |
2013 Q2
5 quarters
|
|
4784
Saic
SAIC
$6.23B
| $290K | ﹤0.01% |
6,560
-8,681
| -57% | -$382K |
2013 Q4
3 quarters
|
|
|
TFM
4785
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $290K | ﹤0.01% |
8,300
-11,900
| -59% | -$387K |
2013 Q2
5 quarters
|
|
|
END
4786
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $290K | ﹤0.01% |
969,997
-15,114
| -2% | -$14.6K |
2013 Q2
5 quarters
|
|
4787
PUT
Alto Ingredients
ALTO
$280M
| $289K | ﹤0.01% |
20,700
+5,500
| +36% | +$103K |
2014 Q1
2 quarters
|
|
4788
Axos Financial
AX
$5.2B
| $289K | ﹤0.01% |
15,892
+5,992
| +61% | +$113K |
2013 Q2
5 quarters
|
|
4789
CALL
BioMarin Pharmaceuticals
BMRN
$10.8B
| $289K | ﹤0.01% |
4,000
-100
| -2% | -$6.57K |
2013 Q2
5 quarters
|
|
4790
First Citizens BancShares
FCNCA
$26.1B
| $289K | ﹤0.01% |
1,335
+50
| +4% | +$11.3K |
2013 Q2
5 quarters
|
|
4791
CALL
Emerson Electric
EMR
$93.5B
| $288K | ﹤0.01% |
4,600
-1,500
| -25% | -$97.4K |
2013 Q2
5 quarters
|
|
|
GLUU
4792
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $288K | ﹤0.01% |
55,700
+3,800
| +7% | +$21.2K |
2013 Q2
5 quarters
|
|
4793
CALL
American Electric Power
AEP
$70.7B
| $287K | ﹤0.01% |
5,500
+1,500
| +38% | +$79.3K |
2013 Q2
5 quarters
|
|
4794
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$197M
| $287K | ﹤0.01% |
2,680
+2,280
| +570% | +$258K |
2013 Q2
5 quarters
|
|
4795
PUT
W.P. Carey
WPC
$14.2B
| $287K | ﹤0.01% |
4,595
+1,021
| +29% | +$66.8K |
2013 Q2
5 quarters
|
|
4796
DELISTED
RENTRAK CORP
RENT
| $287K | ﹤0.01% |
4,711
+711
| +18% | +$37.1K |
2013 Q2
5 quarters
|
|
|
BQR
4797
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $287K | ﹤0.01% |
37,488
-1,380
| -4% | -$11.3K |
2013 Q2
5 quarters
|
|
|
SWIR
4798
CALL
DELISTED
Sierra Wireless
SWIR
| $286K | ﹤0.01% |
10,700
+2,300
| +27% | +$55.2K |
2013 Q3
4 quarters
|
|
|
HPY
4799
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $286K | ﹤0.01% |
6,000
+5,900
| +5,900% | +$274K |
2014 Q2
1 quarter
|
|
|
ABAX
4800
DELISTED
Abaxis Inc
ABAX
| $286K | ﹤0.01% |
5,638
+315
| +6% | +$14.8K |
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.