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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 | |
|---|---|---|---|---|---|---|---|
5126
CALL
Urban Outfitters
URBN
$7.65B
| $209K | ﹤0.01% |
5,700
-297,400
| -98% | -$10.9M |
2013 Q2
5 quarters
|
|
|
MCF
5127
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $209K | ﹤0.01% |
6,300
-5,400
| -46% | -$211K |
2013 Q2
5 quarters
|
|
5128
PUT
Humana
HUM
$49.5B
| $208K | ﹤0.01% |
1,600
-1,700
| -52% | -$216K |
2013 Q2
5 quarters
|
|
5129
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
| $208K | ﹤0.01% |
15,806
+1,685
| +12% | +$22.1K |
2013 Q2
5 quarters
|
|
|
MYM
5130
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $208K | ﹤0.01% |
16,598
-1,771
| -10% | -$22.4K |
2013 Q2
5 quarters
|
|
|
VIAS
5131
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $208K | ﹤0.01% |
13,229
+4,011
| +44% | +$45.2K |
2013 Q2
5 quarters
|
|
|
QLIK
5132
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $208K | ﹤0.01% |
7,700
+5,000
| +185% | +$131K |
2013 Q2
5 quarters
|
|
5133
Northern Oil and Gas
NOG
$2.99B
| $207K | ﹤0.01% |
1,454
+704
| +94% | +$113K |
2013 Q2
5 quarters
|
|
5134
Peoples Financial Services
PFIS
$713M
| $207K | ﹤0.01% |
4,512
+1,584
| +54% | +$78.1K |
2014 Q2
1 quarter
|
|
|
PUW
5135
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $207K | ﹤0.01% |
6,913
-686
| -9% | -$22.4K |
2013 Q2
5 quarters
|
|
5136
CAE Inc
CAE
$8.29B
| $206K | ﹤0.01% |
16,913
-2,033
| -11% | -$25.7K |
2013 Q2
5 quarters
|
|
|
MLPC
5137
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $206K | ﹤0.01% |
6,899
+2,556
| +59% | +$76.7K |
2014 Q1
2 quarters
|
|
5138
PUT
Agilent Technologies
A
$51.2B
| $205K | ﹤0.01% |
5,033
-1,957
| -28% | -$79.9K |
2013 Q2
5 quarters
|
|
5139
Artivion
AORT
$1.12B
| $205K | ﹤0.01% |
20,761
-941
| -4% | -$9.25K |
2013 Q2
5 quarters
|
|
|
TYC
5140
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $205K | ﹤0.01% |
4,393
+2,769
| +171% | +$129K |
2013 Q2
5 quarters
|
|
|
AUNZ
5141
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $205K | ﹤0.01% |
10,464
+8,245
| +372% | +$172K |
2013 Q2
5 quarters
|
|
5142
CALL
Aflac
AFL
$61B
| $204K | ﹤0.01% |
7,000
-800
| -10% | -$24.3K |
2013 Q2
5 quarters
|
|
5143
Hudbay
HBM
$10.5B
| $204K | ﹤0.01% |
23,826
+2,952
| +14% | +$29.5K |
2013 Q2
5 quarters
|
|
5144
CALL
Northern Trust
NTRS
$31.5B
| $204K | ﹤0.01% |
3,000
+2,400
| +400% | +$161K |
2014 Q2
1 quarter
|
|
5145
NorthWestern Energy
NWE
$4.84B
| $204K | ﹤0.01% |
4,496
+3
| +0.1% | +$144 |
2013 Q2
5 quarters
|
|
5146
Par Pacific Holdings
PARR
$3.7B
| $204K | ﹤0.01% |
+12,109
| New | +$214K |
2014 Q3
0 quarters
|
|
5147
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$319M
| $204K | ﹤0.01% |
17
-10
| -37% | -$125K |
2013 Q3
4 quarters
|
|
5148
Union Bankshares
UNB
$117M
| $204K | ﹤0.01% |
8,491
-150
| -2% | -$3.72K |
2013 Q2
5 quarters
|
|
5149
DELISTED
Altisource Asset Management Corp
AAMC
| $204K | ﹤0.01% |
513
+146
| +40% | +$57.5K |
2013 Q3
4 quarters
|
|
|
RSPP
5150
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $204K | ﹤0.01% |
+8,000
| New | +$222K |
2014 Q3
0 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.