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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 | |
|---|---|---|---|---|---|---|---|
4926
PUT
El Pollo Loco
LOCO
$448M
| $255K | ﹤0.01% |
+7,100
| New | +$245K |
2014 Q3
0 quarters
|
|
|
WMGI
4927
DELISTED
Wright Medical Group Inc
WMGI
| $255K | ﹤0.01% |
8,432
+5,435
| +181% | +$167K |
2013 Q2
5 quarters
|
|
4928
CALL
DELISTED
TECO ENERGY INC
TE
| $255K | ﹤0.01% |
14,700
+13,900
| +1,738% | +$246K |
2014 Q2
1 quarter
|
|
|
AMRE
4929
DELISTED
AMREIT INC NEW COM STK
AMRE
| $254K | ﹤0.01% |
11,023
+1,100
| +11% | +$25.1K |
2013 Q2
5 quarters
|
|
|
TQNT
4930
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $254K | ﹤0.01% |
13,300
+2,500
| +23% | +$46.4K |
2013 Q2
5 quarters
|
|
4931
PUT
DELISTED
Diamond Offshore Drilling
DO
| $254K | ﹤0.01% |
7,400
-9,500
| -56% | -$420K |
2013 Q2
5 quarters
|
|
4932
BRT Apartments
BRT
$244M
| $253K | ﹤0.01% |
33,800
-1,820
| -5% | -$13.3K |
2013 Q2
5 quarters
|
|
4933
CALL
Constellation Brands
STZ
$22B
| $253K | ﹤0.01% |
2,900
+1,200
| +71% | +$104K |
2013 Q2
5 quarters
|
|
4934
PUT
TC Energy
TRP
$66.1B
| $253K | ﹤0.01% |
4,900
-300
| -6% | -$15.5K |
2013 Q2
5 quarters
|
|
|
PTX
4935
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $253K | ﹤0.01% |
+3,300
| New | +$260K |
2014 Q3
0 quarters
|
|
4936
Neostellar Capital Corp
NSLR
$159M
| $252K | ﹤0.01% |
38,783
+4,288
| +12% | +$28.6K |
2013 Q2
5 quarters
|
|
4937
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $252K | ﹤0.01% |
15,505
-50
| -0.3% | -$838 |
2013 Q2
5 quarters
|
|
|
CNBKA
4938
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $252K | ﹤0.01% |
7,290
+400
| +6% | +$14.3K |
2013 Q2
5 quarters
|
|
|
IMMU
4939
CALL
DELISTED
Immunomedics Inc
IMMU
| $252K | ﹤0.01% |
67,700
+39,900
| +144% | +$135K |
2013 Q2
5 quarters
|
|
|
BEAV
4940
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $252K | ﹤0.01% |
4,143
+276
| +7% | +$17.5K |
2014 Q2
1 quarter
|
|
4941
CALL
Cognizant
CTSH
$29.8B
| $251K | ﹤0.01% |
5,600
-13,100
| -70% | -$616K |
2013 Q2
5 quarters
|
|
4942
First Commonwealth Financial
FCF
$2.09B
| $251K | ﹤0.01% |
29,880
-1,000
| -3% | -$8.85K |
2013 Q2
5 quarters
|
|
4943
Gabelli Convertible and Income Securities Fund
GCV
$79.4M
| $251K | ﹤0.01% |
41,788
+4,877
| +13% | +$30.1K |
2013 Q2
5 quarters
|
|
4944
CALL
Plug Power
PLUG
$1.97B
| $251K | ﹤0.01% |
54,600
-18,000
| -25% | -$92.8K |
2014 Q1
2 quarters
|
|
4945
PUT
VF Corp
VFC
$6.68B
| $251K | ﹤0.01% |
4,036
-1,274
| -24% | -$76.2K |
2013 Q2
5 quarters
|
|
4946
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $251K | ﹤0.01% |
11,166
-18,976
| -63% | -$426K |
2013 Q2
5 quarters
|
|
|
CLGX
4947
DELISTED
Corelogic, Inc.
CLGX
| $251K | ﹤0.01% |
9,274
+7,958
| +605% | +$224K |
2013 Q2
5 quarters
|
|
4948
PUT
Arrowhead Research
ARWR
$8.45B
| $250K | ﹤0.01% |
16,900
+4,400
| +35% | +$60.1K |
2013 Q4
3 quarters
|
|
4949
CALL
LyondellBasell Industries
LYB
$21.7B
| $250K | ﹤0.01% |
2,300
-533,800
| -100% | -$57.7M |
2013 Q2
5 quarters
|
|
4950
PUT
Patterson-UTI
PTEN
$4.79B
| $250K | ﹤0.01% |
7,700
+800
| +12% | +$27.2K |
2013 Q2
5 quarters
|
|
Similar funds
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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.