We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
VLP
5276
DELISTED
Valero Energy Partners LP
VLP
| $181K | ﹤0.01% |
4,068
+335
| +9% | +$16.3K |
2013 Q4
3 quarters
|
|
|
ALD
5277
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $181K | ﹤0.01% |
3,772
+675
| +22% | +$33.3K |
2013 Q2
5 quarters
|
|
5278
CALL
Alliance Resource Partners
ARLP
$3.42B
| $180K | ﹤0.01% |
4,200
| – | – |
2013 Q2
5 quarters
|
|
5279
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $180K | ﹤0.01% |
1,600
-30,900
| -95% | -$2.94M |
2013 Q2
5 quarters
|
|
5280
Waste Connections
WCN
$45B
| $180K | ﹤0.01% |
5,564
-2,385
| -30% | -$77.4K |
2013 Q2
5 quarters
|
|
|
UBA
5281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $180K | ﹤0.01% |
8,852
-1,813
| -17% | -$37.9K |
2013 Q2
5 quarters
|
|
|
DSCI
5282
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $180K | ﹤0.01% |
21,529
+3,170
| +17% | +$29.4K |
2013 Q2
5 quarters
|
|
5283
Atlantic Union Bankshares
AUB
$5.51B
| $179K | ﹤0.01% |
7,750
-2,224
| -22% | -$53.7K |
2013 Q2
5 quarters
|
|
5284
Harmonic Inc
HLIT
$1.17B
| $179K | ﹤0.01% |
28,203
-3,554
| -11% | -$23K |
2013 Q2
5 quarters
|
|
5285
CALL
Jefferies Financial Group
JEF
$10.9B
| $179K | ﹤0.01% |
8,378
-4,692
| -36% | -$106K |
2013 Q2
5 quarters
|
|
5286
Lifecore Biomedical
LFCR
$247M
| $179K | ﹤0.01% |
14,620
-1,216
| -8% | -$15.2K |
2013 Q2
5 quarters
|
|
5287
CALL
DELISTED
Verifone Systems Inc
PAY
| $179K | ﹤0.01% |
5,200
-4,300
| -45% | -$151K |
2013 Q2
5 quarters
|
|
|
EXL
5288
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $179K | ﹤0.01% |
15,256
-1,635
| -10% | -$21K |
2013 Q2
5 quarters
|
|
|
RFMD
5289
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $179K | ﹤0.01% |
15,500
+6,100
| +65% | +$68.7K |
2013 Q2
5 quarters
|
|
5290
Astronics
ATRO
$2.6B
| $178K | ﹤0.01% |
6,820
+2,808
| +70% | +$76.9K |
2013 Q2
5 quarters
|
|
5291
Caleres
CAL
$447M
| $178K | ﹤0.01% |
6,548
+66
| +1% | +$1.91K |
2013 Q2
5 quarters
|
|
5292
Vanguard World Funds Extended Duration ETF
EDV
$3.81B
| $178K | ﹤0.01% |
1,634
-1,936
| -54% | -$209K |
2013 Q2
5 quarters
|
|
5293
CALL
Eastman Chemical
EMN
$7.62B
| $178K | ﹤0.01% |
2,200
+800
| +57% | +$66.8K |
2013 Q2
5 quarters
|
|
5294
PUT
HSBC
HSBC
$295B
| $178K | ﹤0.01% |
4,062
-1,625
| -29% | -$74K |
2013 Q2
5 quarters
|
|
|
TGB
5295
Trekor Metals
TGB
$2.96B
| $178K | ﹤0.01% |
104,814
+10,218
| +11% | +$22.5K |
2013 Q2
5 quarters
|
|
5296
CALL
United Natural Foods
UNFI
$2.87B
| $178K | ﹤0.01% |
2,900
+1,000
| +53% | +$62.8K |
2014 Q2
1 quarter
|
|
5297
CALL
DELISTED
Orange
ORAN
| $178K | ﹤0.01% |
12,100
+11,600
| +2,320% | +$176K |
2013 Q2
5 quarters
|
|
|
AGU
5298
CALL
DELISTED
Agrium
AGU
| $178K | ﹤0.01% |
2,000
-600
| -23% | -$55.1K |
2013 Q2
5 quarters
|
|
|
RALS
5299
DELISTED
ProShares RAFI Long/Short
RALS
| $178K | ﹤0.01% |
4,236
-318
| -7% | -$13.6K |
2013 Q3
4 quarters
|
|
5300
CALL
AGCO
AGCO
$7.15B
| $177K | ﹤0.01% |
3,900
+1,500
| +63% | +$74.4K |
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.