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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 | |
|---|---|---|---|---|---|---|---|
4951
ProShares UltraPro Short S&P 500
SPXU
$406M
| $250K | ﹤0.01% |
14
+9
| +180% | +$165K |
2014 Q2
1 quarter
|
|
4952
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.9B
| $250K | ﹤0.01% |
4,800
+2,100
| +78% | +$107K |
2013 Q2
5 quarters
|
|
4953
CALL
DELISTED
CalAmp Corp.
CAMP
| $250K | ﹤0.01% |
617
+165
| +37% | +$69.8K |
2013 Q4
3 quarters
|
|
4954
Alexander's
ALX
$1.27B
| $249K | ﹤0.01% |
668
-144
| -18% | -$55.4K |
2013 Q2
5 quarters
|
|
|
CMU
4955
DELISTED
MFS High Yield Municipal Trust
CMU
| $249K | ﹤0.01% |
57,329
+4,656
| +9% | +$20.3K |
2013 Q2
5 quarters
|
|
4956
Nuveen Real Estate Income Fund
JRS
$211M
| $249K | ﹤0.01% |
23,663
-170
| -0.7% | -$1.86K |
2013 Q2
5 quarters
|
|
4957
CALL
DELISTED
ADT Corp
ADT
| $248K | ﹤0.01% |
7,000
-105,700
| -94% | -$3.75M |
2013 Q2
5 quarters
|
|
|
MGAM
4958
PUT
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $248K | ﹤0.01% |
+6,900
| New | +$208K |
2014 Q3
0 quarters
|
|
|
FEEU
4959
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $248K | ﹤0.01% |
2,093
+675
| +48% | +$84.8K |
2013 Q4
3 quarters
|
|
4960
CALL
DELISTED
Usg
USG
| $247K | ﹤0.01% |
9,000
-1,300
| -13% | -$36.9K |
2013 Q2
5 quarters
|
|
|
SPA
4961
DELISTED
Sparton
SPA
| $246K | ﹤0.01% |
9,969
+4,946
| +98% | +$138K |
2013 Q2
5 quarters
|
|
|
FUEL
4962
CALL
DELISTED
Rocket Fuel Inc.
FUEL
| $246K | ﹤0.01% |
15,600
+7,900
| +103% | +$152K |
2014 Q1
2 quarters
|
|
4963
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$201M
| $245K | ﹤0.01% |
2,289
+2,267
| +10,305% | +$256K |
2013 Q3
4 quarters
|
|
|
HT
4964
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $245K | ﹤0.01% |
9,603
-2,150
| -18% | -$57.8K |
2013 Q2
5 quarters
|
|
|
ABCO
4965
DELISTED
Advisory Board Co
ABCO
| $245K | ﹤0.01% |
5,250
+72
| +1% | +$3.55K |
2013 Q2
5 quarters
|
|
|
DANG
4966
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $245K | ﹤0.01% |
20,100
+100
| +0.5% | +$1.36K |
2013 Q2
5 quarters
|
|
4967
PUT
Ubiquiti
UI
$36.2B
| $244K | ﹤0.01% |
6,500
+3,100
| +91% | +$132K |
2013 Q2
5 quarters
|
|
|
REN
4968
DELISTED
Resolute Energy Corporaton
REN
| $244K | ﹤0.01% |
7,783
+586
| +8% | +$22.2K |
2013 Q2
5 quarters
|
|
|
PLCM
4969
DELISTED
POLYCOM INC
PLCM
| $243K | ﹤0.01% |
19,805
+6,507
| +49% | +$84.4K |
2013 Q2
5 quarters
|
|
4970
AutoNation
AN
$5.42B
| $242K | ﹤0.01% |
4,828
-2,717
| -36% | -$149K |
2013 Q2
5 quarters
|
|
4971
First Bancorp
FNLC
$409M
| $242K | ﹤0.01% |
14,494
+84
| +0.6% | +$1.41K |
2013 Q2
5 quarters
|
|
4972
Primoris Services
PRIM
$3.96B
| $242K | ﹤0.01% |
9,015
+837
| +10% | +$22.9K |
2013 Q2
5 quarters
|
|
4973
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $242K | ﹤0.01% |
4,728
+523
| +12% | +$26.9K |
2013 Q2
5 quarters
|
|
4974
CALL
Stratasys
SSYS
$628M
| $242K | ﹤0.01% |
2,000
-700
| -26% | -$79.1K |
2013 Q2
5 quarters
|
|
4975
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $242K | ﹤0.01% |
3,500
+1,800
| +106% | +$137K |
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.