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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 | |
|---|---|---|---|---|---|---|---|
4976
CALL
Microchip Technology
MCHP
$43.2B
| $241K | ﹤0.01% |
10,200
-4,600
| -31% | -$110K |
2013 Q2
5 quarters
|
|
4977
SIFCO Industries
SIF
$131M
| $241K | ﹤0.01% |
8,004
+1,479
| +23% | +$42.7K |
2013 Q4
3 quarters
|
|
4978
CALL
Sohu.com
SOHU
$334M
| $241K | ﹤0.01% |
4,800
+300
| +7% | +$17K |
2013 Q2
5 quarters
|
|
|
ARRS
4979
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $241K | ﹤0.01% |
8,500
-9,000
| -51% | -$281K |
2013 Q2
5 quarters
|
|
4980
PUT
PRA Group
PRAA
$732M
| $240K | ﹤0.01% |
4,600
+3,500
| +318% | +$202K |
2013 Q3
4 quarters
|
|
4981
DELISTED
Sandy Spring Bancorp Inc
SASR
| $240K | ﹤0.01% |
10,457
-35
| -0.3% | -$836 |
2013 Q2
5 quarters
|
|
4982
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $240K | ﹤0.01% |
12,367
-10,533
| -46% | -$202K |
2013 Q2
5 quarters
|
|
|
AVNR
4983
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $240K | ﹤0.01% |
20,100
+20,000
| +20,000% | +$137K |
2013 Q2
5 quarters
|
|
|
PDLI
4984
DELISTED
PDL BioPharma, Inc.
PDLI
| $240K | ﹤0.01% |
32,132
-52,634
| -62% | -$489K |
2013 Q2
5 quarters
|
|
|
RIGP
4985
DELISTED
Transocean Partners LLC
RIGP
| $240K | ﹤0.01% |
+9,150
| New | +$235K |
2014 Q3
0 quarters
|
|
4986
Amkor Technology
AMKR
$10.5B
| $239K | ﹤0.01% |
28,483
-65,630
| -70% | -$649K |
2013 Q2
5 quarters
|
|
4987
Gladstone Commercial Corp
GOOD
$556M
| $239K | ﹤0.01% |
14,049
-3,549
| -20% | -$63.2K |
2013 Q2
5 quarters
|
|
4988
PUT
Prospect Capital
PSEC
$811M
| $239K | ﹤0.01% |
24,100
+13,500
| +127% | +$142K |
2013 Q2
5 quarters
|
|
|
SPNC
4989
DELISTED
Spectranetics Corp
SPNC
| $239K | ﹤0.01% |
8,971
+981
| +12% | +$26.3K |
2013 Q2
5 quarters
|
|
|
QEPM
4990
CALL
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $239K | ﹤0.01% |
+10,100
| New | +$253K |
2014 Q3
0 quarters
|
|
|
DWRE
4991
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $239K | ﹤0.01% |
4,700
-4,900
| -51% | -$278K |
2013 Q3
4 quarters
|
|
4992
HEICO Corp Class A
HEI.A
$32.5B
| $238K | ﹤0.01% |
14,421
-227
| -2% | -$3.85K |
2013 Q2
5 quarters
|
|
4993
CALL
DELISTED
iRobot
IRBT
| $238K | ﹤0.01% |
7,800
+3,400
| +77% | +$116K |
2013 Q2
5 quarters
|
|
4994
NVE Corp
NVEC
$399M
| $238K | ﹤0.01% |
3,695
-1,215
| -25% | -$77.8K |
2013 Q2
5 quarters
|
|
4995
PIMCO Global StockPLUS & Income Fund
PGP
$95.1M
| $238K | ﹤0.01% |
11,717
-2,885
| -20% | -$73.9K |
2013 Q2
5 quarters
|
|
|
SQBG
4996
DELISTED
Sequential Brands Group, Inc.
SQBG
| $238K | ﹤0.01% |
475
+55
| +13% | +$29.5K |
2013 Q4
3 quarters
|
|
|
AUQ
4997
DELISTED
AURICO GOLD INC COM
AUQ
| $238K | ﹤0.01% |
68,212
+18,303
| +37% | +$75.3K |
2013 Q2
5 quarters
|
|
|
FXS
4998
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $238K | ﹤0.01% |
1,726
+901
| +109% | +$129K |
2013 Q2
5 quarters
|
|
4999
PUT
FuelCell Energy
FCEL
$990M
| $237K | ﹤0.01% |
26
+8
| +44% | +$81.3K |
2013 Q2
5 quarters
|
|
|
ABMD
5000
DELISTED
Abiomed Inc
ABMD
| $237K | ﹤0.01% |
9,546
-23
| -0.2% | -$583 |
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.