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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 | |
|---|---|---|---|---|---|---|---|
4826
VanEck International High Yield Bond ETF
IHY
$39.3M
| $278K | ﹤0.01% |
10,511
+934
| +10% | +$25.6K |
2013 Q2
5 quarters
|
|
4827
Ingles Markets
IMKTA
$1.62B
| $278K | ﹤0.01% |
11,745
-65
| -0.6% | -$1.65K |
2013 Q2
5 quarters
|
|
4828
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $278K | ﹤0.01% |
96
+19
| +25% | +$62.8K |
2013 Q2
5 quarters
|
|
|
ENOC
4829
DELISTED
EnerNOC, Inc.
ENOC
| $278K | ﹤0.01% |
16,413
+2,651
| +19% | +$49.5K |
2013 Q2
5 quarters
|
|
4830
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $278K | ﹤0.01% |
22,100
+3,200
| +17% | +$46.7K |
2013 Q2
5 quarters
|
|
4831
CALL
ProShares UltraShort Euro
EUO
$45.9M
| $277K | ﹤0.01% |
13,900
+4,900
| +54% | +$89.3K |
2013 Q2
5 quarters
|
|
4832
First Horizon
FHN
$11B
| $277K | ﹤0.01% |
22,497
+5,195
| +30% | +$62.4K |
2013 Q2
5 quarters
|
|
4833
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.5M
| $277K | ﹤0.01% |
12,631
+138
| +1% | +$3.1K |
2013 Q2
5 quarters
|
|
4834
ProShares Ultra Russell2000
UWM
$218M
| $277K | ﹤0.01% |
14,620
-6,960
| -32% | -$144K |
2013 Q3
4 quarters
|
|
4835
DELISTED
Jive Software, Inc.
JIVE
| $277K | ﹤0.01% |
47,511
-66,714
| -58% | -$477K |
2013 Q2
5 quarters
|
|
|
EFII
4836
DELISTED
Electronics for Imaging
EFII
| $277K | ﹤0.01% |
6,265
-1,092
| -15% | -$48.7K |
2013 Q2
5 quarters
|
|
4837
PUT
Canadian Natural Resources
CNQ
$112B
| $276K | ﹤0.01% |
14,687
-99,910
| -87% | -$2.06M |
2013 Q2
5 quarters
|
|
|
VER
4838
PUT
DELISTED
VEREIT, Inc.
VER
| $276K | ﹤0.01% |
4,580
-3,360
| -42% | -$216K |
2013 Q2
5 quarters
|
|
|
DATA
4839
CALL
DELISTED
Tableau Software, Inc.
DATA
| $276K | ﹤0.01% |
3,800
-20,500
| -84% | -$1.34M |
2014 Q2
1 quarter
|
|
4840
Brink's
BCO
$4.37B
| $275K | ﹤0.01% |
11,427
+322
| +3% | +$8.63K |
2013 Q2
5 quarters
|
|
4841
PUT
DELISTED
Conn's Inc.
CONN
| $275K | ﹤0.01% |
9,100
+8,300
| +1,038% | +$323K |
2013 Q2
5 quarters
|
|
|
DRA
4842
DELISTED
Diversified Real Asset Income Fd
DRA
| $275K | ﹤0.01% |
+15,514
| New | +$275K |
2014 Q3
0 quarters
|
|
|
DANG
4843
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $275K | ﹤0.01% |
22,533
-467,404
| -95% | -$6.34M |
2013 Q2
5 quarters
|
|
|
BBF
4844
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $275K | ﹤0.01% |
20,247
-5,607
| -22% | -$76.4K |
2013 Q3
4 quarters
|
|
|
FCH
4845
DELISTED
Felcor Lodging Trust
FCH
| $275K | ﹤0.01% |
29,383
-711
| -2% | -$7.24K |
2013 Q2
5 quarters
|
|
|
IRV
4846
DELISTED
SPDR S&P International Materials Sector
IRV
| $275K | ﹤0.01% |
12,766
+4,480
| +54% | +$106K |
2013 Q2
5 quarters
|
|
4847
PUT
Moody's
MCO
$82.2B
| $274K | ﹤0.01% |
2,900
-1,000
| -26% | -$91.6K |
2013 Q2
5 quarters
|
|
4848
Research Frontiers
REFR
$14.9M
| $274K | ﹤0.01% |
47,600
-3,297
| -6% | -$17.3K |
2013 Q2
5 quarters
|
|
4849
Power Solutions International
PSIX
$1.12B
| $274K | ﹤0.01% |
3,968
+381
| +11% | +$25.8K |
2013 Q4
3 quarters
|
|
|
ADVS
4850
DELISTED
Advent Software Inc
ADVS
| $274K | ﹤0.01% |
8,705
+4,966
| +133% | +$160K |
2013 Q2
5 quarters
|
|
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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.