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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 | |
|---|---|---|---|---|---|---|---|
|
BID
5101
DELISTED
Sotheby's
BID
| $215K | ﹤0.01% |
6,021
-9,570
| -61% | -$377K |
2013 Q2
5 quarters
|
|
|
PNK
5102
DELISTED
Pinnacle Entertainment Inc.
PNK
| $215K | ﹤0.01% |
8,585
+195
| +2% | +$4.78K |
2013 Q2
5 quarters
|
|
|
DGL
5103
DELISTED
Invesco DB Gold Fund
DGL
| $215K | ﹤0.01% |
5,367
+3,533
| +193% | +$151K |
2013 Q2
5 quarters
|
|
|
SYT
5104
CALL
DELISTED
Syngenta Ag
SYT
| $215K | ﹤0.01% |
3,400
+2,900
| +580% | +$205K |
2013 Q2
5 quarters
|
|
5105
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
| $215K | ﹤0.01% |
3,100
+1,600
| +107% | +$111K |
2014 Q2
1 quarter
|
|
5106
PUT
Nabors Industries
NBR
$1.37B
| $214K | ﹤0.01% |
188
-2,372
| -93% | -$3.16M |
2013 Q2
5 quarters
|
|
|
QTNT
5107
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $214K | ﹤0.01% |
568
+39
| +7% | +$14.2K |
2014 Q2
1 quarter
|
|
5108
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $214K | ﹤0.01% |
97,356
+45,641
| +88% | +$126K |
2013 Q2
5 quarters
|
|
|
PIV
5109
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $214K | ﹤0.01% |
9,917
+150
| +2% | +$3.24K |
2013 Q2
5 quarters
|
|
5110
Alamos Gold
AGI
$13.3B
| $213K | ﹤0.01% |
26,720
+12,821
| +92% | +$118K |
2013 Q2
5 quarters
|
|
5111
EnerSys
ENS
$6.18B
| $213K | ﹤0.01% |
3,630
+398
| +12% | +$25.4K |
2013 Q2
5 quarters
|
|
|
BNFT
5112
DELISTED
Benefitfocus, Inc.
BNFT
| $213K | ﹤0.01% |
7,912
-1,294
| -14% | -$47.2K |
2013 Q4
3 quarters
|
|
5113
Columbia Banking Systems
COLB
$8.69B
| $212K | ﹤0.01% |
8,542
+1,756
| +26% | +$45.3K |
2013 Q2
5 quarters
|
|
5114
iShares MSCI Global Gold Miners ETF
RING
$2.23B
| $212K | ﹤0.01% |
11,613
+855
| +8% | +$18.4K |
2013 Q2
5 quarters
|
|
|
PNRA
5115
CALL
DELISTED
Panera Bread Co
PNRA
| $212K | ﹤0.01% |
1,300
+300
| +30% | +$45.3K |
2013 Q2
5 quarters
|
|
|
RLD
5116
DELISTED
REALD INC COM STK
RLD
| $212K | ﹤0.01% |
22,614
+15,399
| +213% | +$155K |
2013 Q2
5 quarters
|
|
5117
PUT
Celanese
CE
$5.36B
| $211K | ﹤0.01% |
3,600
+2,600
| +260% | +$160K |
2013 Q2
5 quarters
|
|
5118
PUT
DELISTED
NuStar Energy L.P.
NS
| $211K | ﹤0.01% |
3,200
-19,300
| -86% | -$1.25M |
2013 Q2
5 quarters
|
|
|
CEFL
5119
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $211K | ﹤0.01% |
8,000
| – | – |
2013 Q4
3 quarters
|
|
5120
DELISTED
Brookline Bancorp
BRKL
| $210K | ﹤0.01% |
24,600
+3,022
| +14% | +$27.4K |
2013 Q2
5 quarters
|
|
5121
Gabelli Utility Trust
GUT
$468M
| $210K | ﹤0.01% |
30,206
-6,045
| -17% | -$42.3K |
2013 Q2
5 quarters
|
|
5122
CALL
Novo Nordisk
NVO
$169B
| $210K | ﹤0.01% |
8,800
+7,600
| +633% | +$175K |
2013 Q2
5 quarters
|
|
5123
John Wiley & Sons Class B
WLYB
$2.75B
| $210K | ﹤0.01% |
3,751
+1
| +0% | +$60 |
2013 Q2
5 quarters
|
|
|
ZNGA
5124
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $210K | ﹤0.01% |
77,700
-1,173,900
| -94% | -$3.52M |
2013 Q2
5 quarters
|
|
5125
PUT
Sarepta Therapeutics
SRPT
$2.04B
| $209K | ﹤0.01% |
9,900
-1,300
| -12% | -$29.3K |
2013 Q2
5 quarters
|
|
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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.