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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 | |
|---|---|---|---|---|---|---|---|
5251
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$6.9M
| $185K | ﹤0.01% |
3,204
+433
| +16% | +$27.5K |
2013 Q2
5 quarters
|
|
5252
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.27B
| $184K | ﹤0.01% |
6,111
-27,430
| -82% | -$825K |
2013 Q2
5 quarters
|
|
|
XCO
5253
PUT
DELISTED
Exco Resources
XCO
| $184K | ﹤0.01% |
3,680
-13
| -0.4% | -$912 |
2013 Q2
5 quarters
|
|
|
HNT
5254
PUT
DELISTED
HEALTH NET INC
HNT
| $184K | ﹤0.01% |
4,000
+2,000
| +100% | +$88.8K |
2013 Q2
5 quarters
|
|
|
BKW
5255
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $184K | ﹤0.01% |
6,200
+5,200
| +520% | +$148K |
2014 Q2
1 quarter
|
|
5256
Capital City Bank Group
CCBG
$876M
| $183K | ﹤0.01% |
13,459
+1,004
| +8% | +$13.9K |
2013 Q2
5 quarters
|
|
5257
CALL
DaVita
DVA
$12.3B
| $183K | ﹤0.01% |
2,500
-900
| -26% | -$65.9K |
2013 Q2
5 quarters
|
|
5258
Methode Electronics
MEI
$550M
| $183K | ﹤0.01% |
4,961
-4,202
| -46% | -$149K |
2013 Q2
5 quarters
|
|
5259
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$834M
| $183K | ﹤0.01% |
200
+7
| +4% | +$11.5K |
2013 Q3
4 quarters
|
|
|
INWK
5260
DELISTED
InnerWorkings, Inc.
INWK
| $183K | ﹤0.01% |
22,566
+2,382
| +12% | +$20K |
2014 Q2
1 quarter
|
|
|
MDR
5261
CALL
DELISTED
McDermott International
MDR
| $183K | ﹤0.01% |
10,667
-833
| -7% | -$18K |
2013 Q2
5 quarters
|
|
|
AAV
5262
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
| $183K | ﹤0.01% |
36,000
+10,000
| +38% | +$56.6K |
2014 Q1
2 quarters
|
|
|
OUTR
5263
DELISTED
OUTERWALL INC
OUTR
| $183K | ﹤0.01% |
3,268
-19,630
| -86% | -$1.14M |
2013 Q2
5 quarters
|
|
|
NXZ
5264
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $183K | ﹤0.01% |
13,117
+930
| +8% | +$12.8K |
2013 Q2
5 quarters
|
|
|
CIMT
5265
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $183K | ﹤0.01% |
30,300
-198,953
| -87% | -$1.23M |
2013 Q2
5 quarters
|
|
|
NWLIA
5266
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $183K | ﹤0.01% |
738
-217
| -23% | -$53.8K |
2013 Q2
5 quarters
|
|
5267
J&J Snack Foods
JJSF
$1.57B
| $182K | ﹤0.01% |
1,942
-81
| -4% | -$7.63K |
2013 Q2
5 quarters
|
|
5268
PUT
Annaly Capital Management
NLY
$13.9B
| $182K | ﹤0.01% |
4,250
+2,450
| +136% | +$112K |
2013 Q2
5 quarters
|
|
5269
Super Micro Computer
SMCI
$22.6B
| $182K | ﹤0.01% |
61,730
-1,210,420
| -95% | -$3.14M |
2013 Q2
5 quarters
|
|
5270
PUT
Trip.com Group
TCOM
$24.3B
| $182K | ﹤0.01% |
6,400
+3,400
| +113% | +$108K |
2013 Q2
5 quarters
|
|
|
PIR
5271
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $182K | ﹤0.01% |
765
-2,955
| -79% | -$886K |
2013 Q2
5 quarters
|
|
5272
PUT
Incyte
INCY
$23.7B
| $181K | ﹤0.01% |
3,700
-223,400
| -98% | -$11.2M |
2013 Q2
5 quarters
|
|
5273
CALL
Marvell Technology
MRVL
$196B
| $181K | ﹤0.01% |
13,400
-57,000
| -81% | -$785K |
2013 Q2
5 quarters
|
|
5274
Douglas Dynamics
PLOW
$919M
| $181K | ﹤0.01% |
9,300
+1,500
| +19% | +$28.2K |
2013 Q2
5 quarters
|
|
5275
CALL
Sanofi
SNY
$103B
| $181K | ﹤0.01% |
3,200
-1,400
| -30% | -$75.2K |
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.