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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 | |
|---|---|---|---|---|---|---|---|
5026
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $232K | ﹤0.01% |
3,441
-3,082
| -47% | -$214K |
2013 Q2
5 quarters
|
|
|
LNCO
5027
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $232K | ﹤0.01% |
8,000
-1,200
| -13% | -$36.3K |
2013 Q3
4 quarters
|
|
|
LNCO
5028
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $232K | ﹤0.01% |
8,000
-5,300
| -40% | -$160K |
2013 Q2
5 quarters
|
|
5029
Biglari Holdings Class B
BH
$1.22B
| $231K | ﹤0.01% |
1,022
+862
| +539% | +$215K |
2013 Q2
5 quarters
|
|
5030
Bloomin' Brands
BLMN
$855M
| $231K | ﹤0.01% |
12,543
+9,256
| +282% | +$170K |
2013 Q2
5 quarters
|
|
5031
CALL
NetEase
NTES
$72B
| $231K | ﹤0.01% |
13,500
-405,500
| -97% | -$6.88M |
2013 Q2
5 quarters
|
|
5032
RGC Resources
RGCO
$237M
| $231K | ﹤0.01% |
17,432
+1,169
| +7% | +$15.4K |
2013 Q2
5 quarters
|
|
5033
DELISTED
Array Biopharma Inc
ARRY
| $231K | ﹤0.01% |
64,709
-4,083
| -6% | -$16.1K |
2013 Q2
5 quarters
|
|
|
PVCT
5034
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $231K | ﹤0.01% |
226,992
-16,665
| -7% | -$16.2K |
2014 Q2
1 quarter
|
|
|
MEAS
5035
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $231K | ﹤0.01% |
2,697
-2,210
| -45% | -$190K |
2013 Q2
5 quarters
|
|
|
JUNR
5036
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
| $231K | ﹤0.01% |
+16,884
| New | +$277K |
2014 Q3
0 quarters
|
|
5037
PUT
National Grid
NGG
$82.7B
| $230K | ﹤0.01% |
3,317
+3,110
| +1,502% | +$221K |
2013 Q2
5 quarters
|
|
5038
CALL
Rambus
RMBS
$9.7B
| $230K | ﹤0.01% |
18,400
+200
| +1% | +$2.52K |
2013 Q2
5 quarters
|
|
5039
Special Opportunities Fund
SPE
$135M
| $230K | ﹤0.01% |
14,434
-1,053
| -7% | -$16.9K |
2013 Q2
5 quarters
|
|
|
AUSE
5040
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $230K | ﹤0.01% |
4,117
+140
| +4% | +$8.67K |
2013 Q2
5 quarters
|
|
|
TAO
5041
DELISTED
Invesco China Real Estate ETF
TAO
| $230K | ﹤0.01% |
11,164
+1,083
| +11% | +$23.5K |
2013 Q2
5 quarters
|
|
|
AUXL
5042
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $230K | ﹤0.01% |
7,700
+3,700
| +93% | +$78.4K |
2013 Q2
5 quarters
|
|
5043
PUT
Designer Brands
DBI
$325M
| $229K | ﹤0.01% |
7,600
-2,400
| -24% | -$68.8K |
2013 Q4
3 quarters
|
|
5044
John Hancock Income Securities Trust
JHS
$121M
| $229K | ﹤0.01% |
16,261
+1,052
| +7% | +$15.2K |
2013 Q2
5 quarters
|
|
5045
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
| $229K | ﹤0.01% |
3,695
-546
| -13% | -$35.4K |
2014 Q1
2 quarters
|
|
5046
Capitol Federal Financial
CFFN
$1.04B
| $228K | ﹤0.01% |
19,323
+7,005
| +57% | +$84.5K |
2013 Q2
5 quarters
|
|
5047
First Financial Bancorp
FFBC
$3.44B
| $228K | ﹤0.01% |
14,386
+8,409
| +141% | +$139K |
2013 Q2
5 quarters
|
|
5048
CALL
Genuine Parts
GPC
$16.7B
| $228K | ﹤0.01% |
2,600
+400
| +18% | +$34.7K |
2013 Q2
5 quarters
|
|
|
CLCT
5049
DELISTED
Collectors Universe
CLCT
| $228K | ﹤0.01% |
10,342
+5,510
| +114% | +$111K |
2013 Q2
5 quarters
|
|
5050
PUT
Ross Stores
ROST
$72.8B
| $227K | ﹤0.01% |
6,000
+200
| +3% | +$6.96K |
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.