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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 | |
|---|---|---|---|---|---|---|---|
4876
LPL Financial
LPLA
$21.8B
| $266K | ﹤0.01% |
5,783
-15
| -0.3% | -$723 |
2013 Q2
5 quarters
|
|
4877
Safety Insurance
SAFT
$1.53B
| $266K | ﹤0.01% |
4,942
+1,079
| +28% | +$57.2K |
2013 Q2
5 quarters
|
|
4878
CALL
Teradyne
TER
$48.5B
| $266K | ﹤0.01% |
13,700
+12,400
| +954% | +$243K |
2013 Q2
5 quarters
|
|
|
SGYP
4879
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $266K | ﹤0.01% |
95,500
+5,600
| +6% | +$20.3K |
2013 Q3
4 quarters
|
|
4880
CALL
Fastenal
FAST
$58.8B
| $265K | ﹤0.01% |
23,600
+8,800
| +59% | +$101K |
2013 Q2
5 quarters
|
|
4881
IMAX
IMAX
$2.78B
| $265K | ﹤0.01% |
9,657
+1,384
| +17% | +$37.4K |
2013 Q2
5 quarters
|
|
4882
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $265K | ﹤0.01% |
24,550
+16,950
| +223% | +$221K |
2013 Q2
5 quarters
|
|
4883
TIM SA
TIMB
$8.47B
| $265K | ﹤0.01% |
10,120
+3,092
| +44% | +$83.6K |
2013 Q2
5 quarters
|
|
|
DUC
4884
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $265K | ﹤0.01% |
27,059
+2,416
| +10% | +$24.6K |
2013 Q2
5 quarters
|
|
|
AOL
4885
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $265K | ﹤0.01% |
5,900
-142,000
| -96% | -$5.92M |
2013 Q2
5 quarters
|
|
4886
CALL
Hecla Mining
HL
$9.8B
| $264K | ﹤0.01% |
106,300
-8,600
| -7% | -$26.9K |
2013 Q2
5 quarters
|
|
4887
PUT
Kandi Technologies Group
KNDI
$37.5M
| $264K | ﹤0.01% |
2,030
-2,690
| -57% | -$456K |
2013 Q2
5 quarters
|
|
|
CHS
4888
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $264K | ﹤0.01% |
17,900
+3,800
| +27% | +$59.9K |
2013 Q2
5 quarters
|
|
4889
Casey's General Stores
CASY
$24.9B
| $263K | ﹤0.01% |
3,673
+1,664
| +83% | +$115K |
2013 Q2
5 quarters
|
|
4890
CALL
Fortinet
FTNT
$132B
| $263K | ﹤0.01% |
52,000
-13,500
| -21% | -$68.2K |
2013 Q2
5 quarters
|
|
4891
John Hancock Investors Trust
JHI
$104M
| $263K | ﹤0.01% |
14,261
+2,666
| +23% | +$52.4K |
2013 Q2
5 quarters
|
|
4892
DELISTED
Paramount Global Class A
PARAA
| $263K | ﹤0.01% |
4,906
-491
| -9% | -$29.1K |
2013 Q2
5 quarters
|
|
4893
CALL
Sony
SONY
$147B
| $263K | ﹤0.01% |
73,000
+24,500
| +51% | +$88.2K |
2013 Q2
5 quarters
|
|
4894
PUT
Xerox
XRX
$328M
| $263K | ﹤0.01% |
7,552
-2,505
| -25% | -$87.4K |
2013 Q2
5 quarters
|
|
|
SPPI
4895
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $263K | ﹤0.01% |
32,243
-30,485
| -49% | -$239K |
2013 Q2
5 quarters
|
|
4896
PUT
Franklin Templeton
BEN
$16B
| $262K | ﹤0.01% |
4,800
-2,800
| -37% | -$157K |
2013 Q2
5 quarters
|
|
4897
Monolithic Power Systems
MPWR
$59.6B
| $262K | ﹤0.01% |
5,953
+4,789
| +411% | +$211K |
2013 Q2
5 quarters
|
|
4898
PUT
Gentherm
THRM
$1.83B
| $262K | ﹤0.01% |
6,200
+4,800
| +343% | +$225K |
2014 Q2
1 quarter
|
|
4899
CALL
Arcturus Therapeutics
ARCT
$337M
| $261K | ﹤0.01% |
+2,414
| New | +$315K |
2014 Q3
0 quarters
|
|
4900
Clearway Energy Class C
CWEN
$3.98B
| $261K | ﹤0.01% |
11,096
+2,102
| +23% | +$54.7K |
2013 Q3
4 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.