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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 | |
|---|---|---|---|---|---|---|---|
5351
ProShares Ultra MSCI Emerging Markets
EET
$32.8M
| $169K | ﹤0.01% |
2,270
+1,977
| +675% | +$167K |
2013 Q3
4 quarters
|
|
5352
CALL
VirnetX Holding Corp
VHC
$45.7M
| $169K | ﹤0.01% |
1,405
+1,065
| +313% | +$286K |
2013 Q2
5 quarters
|
|
|
VSI
5353
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $169K | ﹤0.01% |
+3,800
| New | +$159K |
2014 Q3
0 quarters
|
|
5354
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $169K | ﹤0.01% |
8,542
-13,100
| -61% | -$270K |
2013 Q2
5 quarters
|
|
|
MJI
5355
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $169K | ﹤0.01% |
12,125
-329
| -3% | -$4.64K |
2013 Q2
5 quarters
|
|
5356
PUT
Bunge Global
BG
$19.6B
| $168K | ﹤0.01% |
2,000
+700
| +54% | +$56.5K |
2013 Q2
5 quarters
|
|
5357
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$103M
| $168K | ﹤0.01% |
12,705
+2,998
| +31% | +$39.8K |
2013 Q2
5 quarters
|
|
5358
CALL
TotalEnergies
TTE
$208B
| $168K | ﹤0.01% |
2,600
-200
| -7% | -$13.3K |
2013 Q2
5 quarters
|
|
5359
Somnigroup International
SGI
$14.7B
| $168K | ﹤0.01% |
11,968
-9,040
| -43% | -$132K |
2013 Q2
5 quarters
|
|
|
ALJ
5360
DELISTED
Alon USA Energy Inc
ALJ
| $168K | ﹤0.01% |
11,761
-232,685
| -95% | -$3.37M |
2013 Q2
5 quarters
|
|
|
MNP
5361
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $168K | ﹤0.01% |
11,339
+127
| +1% | +$1.88K |
2013 Q2
5 quarters
|
|
5362
DELISTED
Dime Community Bancshares
DCOM
| $168K | ﹤0.01% |
11,662
-640
| -5% | -$9.8K |
2013 Q2
5 quarters
|
|
5363
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $168K | ﹤0.01% |
+12,255
| New | +$175K |
2014 Q3
0 quarters
|
|
5364
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $168K | ﹤0.01% |
+3,913
| New | +$180K |
2014 Q3
0 quarters
|
|
5365
Brookdale Senior Living
BKD
$2.44B
| $167K | ﹤0.01% |
5,169
+2,826
| +121% | +$96.3K |
2013 Q2
5 quarters
|
|
5366
ProShares Short MidCap400
MYY
$4.22M
| $167K | ﹤0.01% |
2,371
+981
| +71% | +$67.4K |
2014 Q2
1 quarter
|
|
5367
PUT
RH
RH
$2.82B
| $167K | ﹤0.01% |
2,100
+500
| +31% | +$41.8K |
2014 Q1
2 quarters
|
|
5368
CALL
Universal Health Realty Income Trust
UHT
$516M
| $167K | ﹤0.01% |
+4,000
| New | +$173K |
2014 Q3
0 quarters
|
|
5369
DELISTED
Enzo Biochem, Inc.
ENZ
| $167K | ﹤0.01% |
32,366
-744
| -2% | -$3.97K |
2013 Q2
5 quarters
|
|
|
CPE
5370
CALL
DELISTED
Callon Petroleum Company
CPE
| $167K | ﹤0.01% |
1,890
-1,200
| -39% | -$122K |
2013 Q2
5 quarters
|
|
5371
CALL
Vivmark Residential
VMRK
$47.2B
| $166K | ﹤0.01% |
2,700
+2,000
| +286% | +$129K |
2013 Q2
5 quarters
|
|
5372
PUT
Vanguard FTSE Europe ETF
VGK
$29.9B
| $166K | ﹤0.01% |
3,000
-4,500
| -60% | -$260K |
2013 Q2
5 quarters
|
|
5373
CALL
W.P. Carey
WPC
$14.6B
| $166K | ﹤0.01% |
2,655
-2,144
| -45% | -$140K |
2013 Q2
5 quarters
|
|
|
NKG
5374
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $166K | ﹤0.01% |
13,079
-766
| -6% | -$9.7K |
2013 Q2
5 quarters
|
|
5375
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $166K | ﹤0.01% |
1,917
+520
| +37% | +$45.3K |
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.