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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 | |
|---|---|---|---|---|---|---|---|
|
YZC
4801
DELISTED
Yanzhou Coal Mining
YZC
| $286K | ﹤0.01% |
35,185
+12,394
| +54% | +$102K |
2013 Q2
5 quarters
|
|
4802
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.7M
| $285K | ﹤0.01% |
7,765
| – | – |
2013 Q2
5 quarters
|
|
4803
CALL
Perrigo
PRGO
$2.21B
| $285K | ﹤0.01% |
1,900
+800
| +73% | +$119K |
2014 Q1
2 quarters
|
|
4804
DELISTED
Brightcove, Inc.
BCOV
| $285K | ﹤0.01% |
51,015
-10,892
| -18% | -$76.7K |
2013 Q2
5 quarters
|
|
|
DRE
4805
CALL
DELISTED
Duke Realty Corp.
DRE
| $285K | ﹤0.01% |
16,600
+16,500
| +16,500% | +$298K |
2013 Q3
4 quarters
|
|
|
ALR
4806
DELISTED
Alere Inc
ALR
| $285K | ﹤0.01% |
7,353
+2,728
| +59% | +$102K |
2013 Q2
5 quarters
|
|
4807
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.64B
| $284K | ﹤0.01% |
16,900
-1,400
| -8% | -$27.2K |
2013 Q2
5 quarters
|
|
|
RNF
4808
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $284K | ﹤0.01% |
22,768
-876
| -4% | -$13.4K |
2013 Q2
5 quarters
|
|
4809
CALL
Truist Financial
TFC
$59.4B
| $283K | ﹤0.01% |
7,600
-400
| -5% | -$15.1K |
2013 Q2
5 quarters
|
|
4810
CALL
TripAdvisor
TRIP
$1.06B
| $283K | ﹤0.01% |
3,100
-2,100
| -40% | -$208K |
2013 Q2
5 quarters
|
|
4811
DELISTED
Alum Corp of China Ltd
ACH
| $283K | ﹤0.01% |
28,024
+11,400
| +69% | +$123K |
2013 Q2
5 quarters
|
|
4812
PUT
Fifth Third Bancorp
FITB
$48.6B
| $282K | ﹤0.01% |
14,100
-5,900
| -30% | -$121K |
2013 Q2
5 quarters
|
|
|
CNW
4813
DELISTED
CON-WAY INC.
CNW
| $282K | ﹤0.01% |
5,946
+3,101
| +109% | +$156K |
2013 Q2
5 quarters
|
|
4814
CALL
Fluor
FLR
$6.24B
| $281K | ﹤0.01% |
4,200
-6,000
| -59% | -$441K |
2013 Q2
5 quarters
|
|
4815
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $281K | ﹤0.01% |
3,600
+2,200
| +157% | +$154K |
2013 Q4
3 quarters
|
|
|
ARII
4816
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $281K | ﹤0.01% |
3,800
+1,700
| +81% | +$125K |
2013 Q2
5 quarters
|
|
|
IBLN
4817
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $281K | ﹤0.01% |
+11,095
| New | +$284K |
2014 Q3
0 quarters
|
|
|
AUXL
4818
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $281K | ﹤0.01% |
9,400
-19,100
| -67% | -$405K |
2014 Q1
2 quarters
|
|
4819
PUT
Dollar Tree
DLTR
$23.1B
| $280K | ﹤0.01% |
5,000
+2,200
| +79% | +$121K |
2013 Q2
5 quarters
|
|
4820
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $280K | ﹤0.01% |
855
+640
| +298% | +$217K |
2013 Q4
3 quarters
|
|
4821
Euronet Worldwide
EEFT
$2.24B
| $279K | ﹤0.01% |
5,843
-621
| -10% | -$30.9K |
2013 Q2
5 quarters
|
|
4822
PUT
Royal Gold
RGLD
$20.1B
| $279K | ﹤0.01% |
4,300
+200
| +5% | +$14.9K |
2013 Q2
5 quarters
|
|
4823
CALL
WisdomTree
WT
$3.22B
| $279K | ﹤0.01% |
24,500
+13,300
| +119% | +$151K |
2013 Q2
5 quarters
|
|
|
LVLT
4824
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $279K | ﹤0.01% |
6,100
-4,900
| -45% | -$218K |
2013 Q2
5 quarters
|
|
|
IHC
4825
DELISTED
Independence Holding Company
IHC
| $279K | ﹤0.01% |
21,000
-1,461
| -7% | -$19.7K |
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.