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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 | |
|---|---|---|---|---|---|---|---|
|
MSGK
5201
CALL
MSG Knickerbockers Corp.
MSGK
$7.23B
| $192K | ﹤0.01% |
4,066
+281
| +7% | +$12.7K |
2014 Q2
1 quarter
|
|
5202
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
| $192K | ﹤0.01% |
6,064
-34,210
| -85% | -$1.25M |
2013 Q2
5 quarters
|
|
5203
Unitil
UTL
$998M
| $192K | ﹤0.01% |
6,171
-1,667
| -21% | -$53.9K |
2013 Q2
5 quarters
|
|
5204
DELISTED
Cubic Corporation
CUB
| $192K | ﹤0.01% |
4,108
+83
| +2% | +$3.72K |
2013 Q2
5 quarters
|
|
|
NXTM
5205
DELISTED
NxStage Medical Inc.
NXTM
| $192K | ﹤0.01% |
14,568
+434
| +3% | +$5.84K |
2013 Q2
5 quarters
|
|
|
ARII
5206
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $192K | ﹤0.01% |
2,600
+200
| +8% | +$14.7K |
2013 Q2
5 quarters
|
|
|
OWW
5207
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $192K | ﹤0.01% |
24,454
+9,209
| +60% | +$78.9K |
2013 Q3
4 quarters
|
|
5208
CALL
BJ's Restaurants
BJRI
$1.29B
| $191K | ﹤0.01% |
5,300
+100
| +2% | +$3.54K |
2013 Q3
4 quarters
|
|
5209
PUT
Pan American Silver
PAAS
$17.4B
| $191K | ﹤0.01% |
17,400
+4,700
| +37% | +$66.1K |
2013 Q2
5 quarters
|
|
5210
PUT
Puma Biotechnology
PBYI
$548M
| $191K | ﹤0.01% |
+800
| New | +$164K |
2014 Q3
0 quarters
|
|
5211
CALL
ProShares UltraShort QQQ
QID
$281M
| $191K | ﹤0.01% |
54
-21
| -28% | -$77.5K |
2013 Q2
5 quarters
|
|
5212
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $191K | ﹤0.01% |
11,542
+1,527
| +15% | +$29K |
2013 Q2
5 quarters
|
|
|
ORB
5213
DELISTED
ORBITAL SCIENCES CORP
ORB
| $191K | ﹤0.01% |
6,860
+5,000
| +269% | +$138K |
2013 Q2
5 quarters
|
|
|
FPO
5214
DELISTED
First Potomac Realty Trust
FPO
| $191K | ﹤0.01% |
16,264
-2,707
| -14% | -$35.1K |
2013 Q2
5 quarters
|
|
5215
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $191K | ﹤0.01% |
14,191
+3,085
| +28% | +$41.6K |
2013 Q2
5 quarters
|
|
5216
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$87.9M
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
5217
DELISTED
Guess Inc
GES
| $190K | ﹤0.01% |
8,689
-26,715
| -75% | -$673K |
2013 Q2
5 quarters
|
|
5218
Ituran Location and Control
ITRN
$1.05B
| $190K | ﹤0.01% |
8,988
-38,849
| -81% | -$870K |
2013 Q2
5 quarters
|
|
5219
BlackRock MuniYield Michigan Quality Fund
MIY
$346M
| $190K | ﹤0.01% |
14,226
-919
| -6% | -$12.5K |
2013 Q2
5 quarters
|
|
5220
National Presto Industries
NPK
$1.08B
| $190K | ﹤0.01% |
3,133
+882
| +39% | +$58.6K |
2013 Q2
5 quarters
|
|
5221
CALL
FreightCar America
RAIL
$137M
| $190K | ﹤0.01% |
+5,700
| New | +$161K |
2014 Q3
0 quarters
|
|
5222
CALL
Sturm, Ruger & Co
RGR
$741M
| $190K | ﹤0.01% |
3,900
+1,500
| +63% | +$79.1K |
2013 Q2
5 quarters
|
|
5223
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $190K | ﹤0.01% |
19,863
-10,637
| -35% | -$109K |
2013 Q2
5 quarters
|
|
|
FIVZ
5224
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
| $190K | ﹤0.01% |
2,397
+692
| +41% | +$54.9K |
2013 Q2
5 quarters
|
|
|
NBG
5225
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $190K | ﹤0.01% |
63,293
-34,997
| -36% | -$116K |
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.