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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 | |
|---|---|---|---|---|---|---|---|
5176
CALL
Helmerich & Payne
HP
$4.18B
| $196K | ﹤0.01% |
2,000
+500
| +33% | +$53.1K |
2013 Q2
5 quarters
|
|
5177
Spire
SR
$5.05B
| $196K | ﹤0.01% |
4,223
-5,518
| -57% | -$265K |
2013 Q2
5 quarters
|
|
5178
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
| $196K | ﹤0.01% |
7,922
-317
| -4% | -$7.93K |
2013 Q2
5 quarters
|
|
|
PWE
5179
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $196K | ﹤0.01% |
29,100
+17,800
| +158% | +$141K |
2013 Q2
5 quarters
|
|
|
ACW
5180
DELISTED
Accuride Corp
ACW
| $196K | ﹤0.01% |
51,618
-5,144
| -9% | -$24.5K |
2013 Q2
5 quarters
|
|
|
VCF
5181
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $196K | ﹤0.01% |
13,390
+493
| +4% | +$6.94K |
2013 Q2
5 quarters
|
|
5182
CALL
Ecolab
ECL
$82B
| $195K | ﹤0.01% |
1,700
-600
| -26% | -$67.5K |
2013 Q2
5 quarters
|
|
5183
CALL
Stanley Black & Decker
SWK
$15.2B
| $195K | ﹤0.01% |
2,200
-30,700
| -93% | -$2.74M |
2013 Q2
5 quarters
|
|
5184
Uranium Energy
UEC
$4.13B
| $195K | ﹤0.01% |
156,118
+3,186
| +2% | +$4.81K |
2013 Q2
5 quarters
|
|
|
SALM
5185
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $195K | ﹤0.01% |
25,609
-893
| -3% | -$7.59K |
2013 Q2
5 quarters
|
|
5186
PUT
Bank of New York Mellon
BNY
$100B
| $194K | ﹤0.01% |
5,000
-200
| -4% | -$7.78K |
2013 Q2
5 quarters
|
|
5187
PUT
Fluor
FLR
$6.28B
| $194K | ﹤0.01% |
2,900
-800
| -22% | -$58.8K |
2013 Q2
5 quarters
|
|
5188
PUT
Hain Celestial
HAIN
$11.9M
| $194K | ﹤0.01% |
3,800
-98,200
| -96% | -$4.57M |
2013 Q2
5 quarters
|
|
5189
Orion
OEC
$309M
| $194K | ﹤0.01% |
+11,004
| New | +$192K |
2014 Q3
0 quarters
|
|
5190
CALL
Super Micro Computer
SMCI
$23.5B
| $194K | ﹤0.01% |
66,000
-3,000
| -4% | -$7.78K |
2014 Q1
2 quarters
|
|
5191
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $194K | ﹤0.01% |
2,800
+1,100
| +65% | +$75.3K |
2013 Q2
5 quarters
|
|
|
FIGY
5192
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $194K | ﹤0.01% |
1,585
-590
| -27% | -$75.8K |
2013 Q4
3 quarters
|
|
|
RESI
5193
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $194K | ﹤0.01% |
8,100
+7,000
| +636% | +$174K |
2014 Q2
1 quarter
|
|
5194
CALL
Coeur Mining
CDE
$14.8B
| $193K | ﹤0.01% |
38,900
+1,200
| +3% | +$9.23K |
2013 Q2
5 quarters
|
|
5195
PUT
Digital Realty Trust
DLR
$66.7B
| $193K | ﹤0.01% |
3,100
+200
| +7% | +$12.7K |
2013 Q2
5 quarters
|
|
|
ANFI
5196
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $193K | ﹤0.01% |
12,306
-74,845
| -86% | -$1.14M |
2013 Q2
5 quarters
|
|
|
JJN
5197
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| $193K | ﹤0.01% |
8,916
-21,413
| -71% | -$539K |
2013 Q2
5 quarters
|
|
5198
Community Trust Bancorp
CTBI
$1.26B
| $192K | ﹤0.01% |
5,713
+281
| +5% | +$9.8K |
2013 Q2
5 quarters
|
|
5199
CPI Aerostructures
CVU
$65.1M
| $192K | ﹤0.01% |
19,430
-34,691
| -64% | -$393K |
2013 Q2
5 quarters
|
|
5200
PUT
Huntsman Corp
HUN
$1.6B
| $192K | ﹤0.01% |
+7,400
| New | +$202K |
2014 Q3
0 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.