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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 | |
|---|---|---|---|---|---|---|---|
|
PRXL
5076
PUT
DELISTED
Parexel International Corp
PRXL
| $221K | ﹤0.01% |
3,500
-15,200
| -81% | -$866K |
2013 Q4
3 quarters
|
|
5077
Integra LifeSciences
IART
$952M
| $220K | ﹤0.01% |
10,850
-3,584
| -25% | -$71.3K |
2013 Q2
5 quarters
|
|
|
VNR
5078
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $220K | ﹤0.01% |
8,000
+7,700
| +2,567% | +$232K |
2014 Q2
1 quarter
|
|
5079
CALL
Alnylam Pharmaceuticals
ALNY
$31.1B
| $219K | ﹤0.01% |
2,800
+2,200
| +367% | +$142K |
2013 Q2
5 quarters
|
|
5080
ProShares Ultra MidCap400
MVV
$147M
| $219K | ﹤0.01% |
9,987
+2,577
| +35% | +$59.7K |
2014 Q2
1 quarter
|
|
|
SA
5081
Seabridge Gold
SA
$2.88B
| $219K | ﹤0.01% |
27,252
+16,987
| +165% | +$160K |
2013 Q2
5 quarters
|
|
|
ABGB
5082
DELISTED
Abengoa SA Class B
ABGB
| $219K | ﹤0.01% |
8,241
-1,435
| -15% | -$38.5K |
2014 Q1
2 quarters
|
|
|
BIRT
5083
DELISTED
Actuate Corp
BIRT
| $219K | ﹤0.01% |
56,076
+24,346
| +77% | +$106K |
2013 Q2
5 quarters
|
|
5084
CALL
FirstEnergy
FE
$26.8B
| $218K | ﹤0.01% |
6,500
+1,700
| +35% | +$56.2K |
2013 Q2
5 quarters
|
|
5085
DELISTED
iRobot
IRBT
| $218K | ﹤0.01% |
7,187
-52,866
| -88% | -$1.81M |
2013 Q2
5 quarters
|
|
5086
Murphy USA
MUSA
$9.47B
| $218K | ﹤0.01% |
4,112
-1,611
| -28% | -$83.3K |
2013 Q3
4 quarters
|
|
|
RBS.PRH.CL
5087
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $218K | ﹤0.01% |
8,600
| – | – |
2013 Q2
5 quarters
|
|
5088
CALL
Coca-Cola Europacific Partners
CCEP
$48.8B
| $217K | ﹤0.01% |
4,900
-1,500
| -23% | -$70.4K |
2013 Q2
5 quarters
|
|
5089
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.05B
| $217K | ﹤0.01% |
6,293
+1,913
| +44% | +$70.6K |
2013 Q2
5 quarters
|
|
|
FNGN
5090
DELISTED
Financial Engines, Inc.
FNGN
| $217K | ﹤0.01% |
6,352
+4,930
| +347% | +$182K |
2013 Q2
5 quarters
|
|
|
TRIB
5091
Trinity Biotech
TRIB
$5.53M
| $216K | ﹤0.01% |
79
-3
| -4% | -$9.7K |
2013 Q2
5 quarters
|
|
5092
XPLR Infrastructure LP
XIFR
$904M
| $216K | ﹤0.01% |
+6,224
| New | +$217K |
2014 Q3
0 quarters
|
|
5093
CALL
Casey's General Stores
CASY
$24.8B
| $215K | ﹤0.01% |
3,000
+2,600
| +650% | +$180K |
2014 Q1
2 quarters
|
|
5094
Mueller Industries
MLI
$12.1B
| $215K | ﹤0.01% |
30,108
+1,624
| +6% | +$11.8K |
2013 Q2
5 quarters
|
|
5095
NXG NextGen Infrastructure Income Fund
NXG
$363M
| $215K | ﹤0.01% |
1,961
+1,656
| +543% | +$189K |
2013 Q3
4 quarters
|
|
5096
Vince Holding Corp
VNCE
$148M
| $215K | ﹤0.01% |
711
+619
| +673% | +$211K |
2013 Q4
3 quarters
|
|
5097
DELISTED
Encore Wire Corp
WIRE
| $215K | ﹤0.01% |
5,801
-717
| -11% | -$31.2K |
2013 Q3
4 quarters
|
|
|
ADRA
5098
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $215K | ﹤0.01% |
7,428
+334
| +5% | +$10.2K |
2013 Q2
5 quarters
|
|
|
BPL
5099
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $215K | ﹤0.01% |
2,700
-1,000
| -27% | -$79.7K |
2013 Q2
5 quarters
|
|
|
OTIV
5100
DELISTED
OTI On Track Innovations Ltd
OTIV
| $215K | ﹤0.01% |
77,500
| – | – |
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.