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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 | |
|---|---|---|---|---|---|---|---|
5001
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $237K | ﹤0.01% |
3,066
-72
| -2% | -$5.91K |
2013 Q2
5 quarters
|
|
|
MLU
5002
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $237K | ﹤0.01% |
7,702
+1,326
| +21% | +$41.5K |
2013 Q2
5 quarters
|
|
5003
Hecla Mining
HL
$10B
| $236K | ﹤0.01% |
95,256
-73,270
| -43% | -$229K |
2013 Q2
5 quarters
|
|
5004
CALL
Ulta Beauty
ULTA
$26.5B
| $236K | ﹤0.01% |
2,000
+300
| +18% | +$29.8K |
2013 Q2
5 quarters
|
|
5005
Village Super Market
VLGEA
$640M
| $236K | ﹤0.01% |
10,369
+170
| +2% | +$3.92K |
2013 Q2
5 quarters
|
|
5006
PUT
Onity Group
ONIT
$228M
| $236K | ﹤0.01% |
600
-4,093
| -87% | -$1.85M |
2013 Q2
5 quarters
|
|
|
SODA
5007
CALL
DELISTED
SodaStream International Ltd
SODA
| $236K | ﹤0.01% |
8,000
+6,500
| +433% | +$207K |
2013 Q2
5 quarters
|
|
5008
CALL
Clean Energy Fuels
CLNE
$315M
| $235K | ﹤0.01% |
30,100
+16,500
| +121% | +$161K |
2013 Q2
5 quarters
|
|
5009
PUT
Schwab US Large- Cap ETF
SCHX
$74.8B
| $235K | ﹤0.01% |
30,000
-7,800
| -21% | -$61.4K |
2014 Q1
2 quarters
|
|
|
KMR
5010
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $235K | ﹤0.01% |
2,538
-44
| -2% | -$3.8K |
2013 Q2
5 quarters
|
|
5011
CALL
Eaton
ETN
$153B
| $234K | ﹤0.01% |
3,700
-24,000
| -87% | -$1.7M |
2013 Q2
5 quarters
|
|
5012
CALL
Masco
MAS
$15B
| $234K | ﹤0.01% |
11,152
-342
| -3% | -$6.76K |
2013 Q2
5 quarters
|
|
5013
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.99B
| $234K | ﹤0.01% |
1,400
+1,240
| +775% | +$200K |
2013 Q3
4 quarters
|
|
5014
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$210M
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
|
LTXB
5015
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $234K | ﹤0.01% |
9,763
-519
| -5% | -$13.3K |
2013 Q2
5 quarters
|
|
5016
PUT
Automatic Data Processing
ADP
$113B
| $233K | ﹤0.01% |
3,189
+2,278
| +250% | +$165K |
2013 Q2
5 quarters
|
|
5017
Dycom Industries
DY
$7.06B
| $233K | ﹤0.01% |
7,598
-1,166
| -13% | -$35.5K |
2013 Q2
5 quarters
|
|
5018
CALL
Novavax
NVAX
$1.7B
| $233K | ﹤0.01% |
2,790
+70
| +3% | +$6.33K |
2013 Q2
5 quarters
|
|
5019
RLI Corp
RLI
$5.85B
| $233K | ﹤0.01% |
10,752
+1,050
| +11% | +$23.4K |
2013 Q2
5 quarters
|
|
5020
PUT
ResMed
RMD
$35.2B
| $233K | ﹤0.01% |
4,720
+4,620
| +4,620% | +$235K |
2013 Q2
5 quarters
|
|
5021
United Fire Group
UFCS
$1.45B
| $233K | ﹤0.01% |
8,378
+975
| +13% | +$28.2K |
2013 Q2
5 quarters
|
|
|
TWX
5022
PUT
DELISTED
Time Warner Inc
TWX
| $233K | ﹤0.01% |
+3,100
| New | +$240K |
2014 Q3
0 quarters
|
|
|
RBS.PRR
5023
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $233K | ﹤0.01% |
9,771
+92
| +1% | +$2.19K |
2013 Q2
5 quarters
|
|
5024
CALL
HF Sinclair
DINO
$19.9B
| $232K | ﹤0.01% |
5,300
-10,400
| -66% | -$485K |
2013 Q2
5 quarters
|
|
5025
Japan Smaller Capitalization Fund
JOF
$323M
| $232K | ﹤0.01% |
23,942
+4,089
| +21% | +$39.5K |
2013 Q2
5 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.