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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 | |
|---|---|---|---|---|---|---|---|
4851
Haverty Furniture Companies
HVT
$442M
| $273K | ﹤0.01% |
12,545
+10,477
| +507% | +$247K |
2013 Q2
5 quarters
|
|
4852
Independent Bank
INDB
$3.92B
| $273K | ﹤0.01% |
7,656
+130
| +2% | +$4.79K |
2013 Q2
5 quarters
|
|
4853
Red Robin
RRGB
$170M
| $273K | ﹤0.01% |
4,802
-25
| -0.5% | -$1.51K |
2013 Q2
5 quarters
|
|
|
CUDA
4854
DELISTED
Barracuda Networks, Inc.
CUDA
| $273K | ﹤0.01% |
10,659
-1,098
| -9% | -$30.9K |
2013 Q4
3 quarters
|
|
4855
iPath Select MLP ETN
ATMP
$636M
| $272K | ﹤0.01% |
8,400
+8,069
| +2,438% | +$257K |
2014 Q2
1 quarter
|
|
|
BBEP
4856
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $272K | ﹤0.01% |
13,400
-59,500
| -82% | -$1.31M |
2013 Q2
5 quarters
|
|
|
GSP
4857
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $272K | ﹤0.01% |
9,153
+10
| +0.1% | +$319 |
2013 Q2
5 quarters
|
|
4858
Denison Mines
DNN
$2.17B
| $271K | ﹤0.01% |
237,533
+1,623
| +0.7% | +$2.08K |
2013 Q2
5 quarters
|
|
|
AXAS
4859
DELISTED
Abraxas Petroleum Corp
AXAS
| $271K | ﹤0.01% |
2,562
+763
| +42% | +$85.3K |
2013 Q2
5 quarters
|
|
|
ENY
4860
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $271K | ﹤0.01% |
17,759
+4,769
| +37% | +$79.4K |
2013 Q2
5 quarters
|
|
4861
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $270K | ﹤0.01% |
1,400
+1,033
| +281% | +$227K |
2013 Q2
5 quarters
|
|
|
IPHS
4862
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
| $270K | ﹤0.01% |
4,900
| – | – |
2014 Q2
1 quarter
|
|
4863
Tennant Co
TNC
$1.13B
| $269K | ﹤0.01% |
3,996
+487
| +14% | +$34.9K |
2013 Q2
5 quarters
|
|
4864
DELISTED
Aerohive Networks
HIVE
| $269K | ﹤0.01% |
+33,500
| New | +$276K |
2014 Q3
0 quarters
|
|
|
DWCH
4865
DELISTED
Datawatch Corp
DWCH
| $269K | ﹤0.01% |
26,257
+14,609
| +125% | +$185K |
2014 Q1
2 quarters
|
|
|
AVNR
4866
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $269K | ﹤0.01% |
22,600
-42,900
| -65% | -$293K |
2013 Q2
5 quarters
|
|
4867
Carpenter Technology
CRS
$13.9B
| $267K | ﹤0.01% |
5,919
+988
| +20% | +$54.5K |
2013 Q2
5 quarters
|
|
4868
CALL
Civeo
CVEO
$312M
| $267K | ﹤0.01% |
1,917
+1,750
| +1,048% | +$526K |
2014 Q2
1 quarter
|
|
4869
PUT
Eastman Chemical
EMN
$7.62B
| $267K | ﹤0.01% |
3,300
-600
| -15% | -$50.1K |
2013 Q2
5 quarters
|
|
4870
DELISTED
Sky-mobi Limited ADS
MOBI
| $267K | ﹤0.01% |
32,830
+27,698
| +540% | +$211K |
2013 Q3
4 quarters
|
|
|
ELRC
4871
DELISTED
ELECTRO RENT CORP
ELRC
| $267K | ﹤0.01% |
19,403
+1,366
| +8% | +$20.9K |
2014 Q2
1 quarter
|
|
4872
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $267K | ﹤0.01% |
15,249
-5,091
| -25% | -$92.1K |
2013 Q2
5 quarters
|
|
4873
PUT
Archer Daniels Midland
ADM
$37.2B
| $266K | ﹤0.01% |
5,200
-1,200
| -19% | -$58.9K |
2013 Q2
5 quarters
|
|
4874
CALL
AB InBev
BUD
$160B
| $266K | ﹤0.01% |
2,400
+1,700
| +243% | +$190K |
2013 Q2
5 quarters
|
|
4875
Ellington Residential Mortgage REIT
EARN
$140M
| $266K | ﹤0.01% |
16,450
+2,843
| +21% | +$48.1K |
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.