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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 | |
|---|---|---|---|---|---|---|---|
|
IPCC
5376
DELISTED
Infinity Property & Casualty C
IPCC
| $166K | ﹤0.01% |
2,594
+294
| +13% | +$19.6K |
2013 Q2
5 quarters
|
|
|
ARG
5377
CALL
DELISTED
Airgas Inc
ARG
| $166K | ﹤0.01% |
1,500
-300
| -17% | -$33K |
2013 Q2
5 quarters
|
|
|
DYAX
5378
DELISTED
DYAX CORPORATION
DYAX
| $166K | ﹤0.01% |
16,374
+1,599
| +11% | +$15.5K |
2013 Q2
5 quarters
|
|
5379
CALL
Cincinnati Financial
CINF
$27.9B
| $165K | ﹤0.01% |
3,500
+2,800
| +400% | +$134K |
2013 Q2
5 quarters
|
|
5380
PUT
Deckers Outdoor
DECK
$11.3B
| $165K | ﹤0.01% |
10,200
+6,600
| +183% | +$101K |
2013 Q2
5 quarters
|
|
5381
Greif Class B
GEF.B
$4.35B
| $165K | ﹤0.01% |
3,330
+200
| +6% | +$10.8K |
2013 Q2
5 quarters
|
|
5382
CALL
IPG Photonics
IPGP
$3.21B
| $165K | ﹤0.01% |
2,400
+200
| +9% | +$13.5K |
2013 Q2
5 quarters
|
|
5383
PUT
Noodles & Co
NDLS
$90M
| $165K | ﹤0.01% |
1,075
+937
| +679% | +$181K |
2013 Q3
4 quarters
|
|
5384
Ultragenyx Pharmaceutical
RARE
$1.65B
| $165K | ﹤0.01% |
2,907
+1,675
| +136% | +$84.3K |
2014 Q2
1 quarter
|
|
5385
Commercial Vehicle Group
CVGI
$127M
| $164K | ﹤0.01% |
26,579
-31,527
| -54% | -$277K |
2013 Q2
5 quarters
|
|
5386
PUT
D.R. Horton
DHI
$40.3B
| $164K | ﹤0.01% |
8,000
-1,600
| -17% | -$35.2K |
2013 Q2
5 quarters
|
|
5387
DELISTED
Electro-Sensors
ELSE
| $164K | ﹤0.01% |
43,941
+1,029
| +2% | +$4.05K |
2013 Q4
3 quarters
|
|
5388
Lands' End
LE
$290M
| $164K | ﹤0.01% |
3,976
+857
| +27% | +$31.7K |
2014 Q2
1 quarter
|
|
5389
CALL
Mesabi Trust
MSB
$234M
| $164K | ﹤0.01% |
8,600
+8,300
| +2,767% | +$162K |
2013 Q2
5 quarters
|
|
|
EJ
5390
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $164K | ﹤0.01% |
18,581
+16,109
| +652% | +$160K |
2013 Q2
5 quarters
|
|
|
NY
5391
DELISTED
ISHARES NYSE 100 ETF
NY
| $164K | ﹤0.01% |
1,865
-100
| -5% | -$8.89K |
2013 Q2
5 quarters
|
|
5392
CALL
DELISTED
CHUBB CORPORATION
CB
| $164K | ﹤0.01% |
1,800
-47,200
| -96% | -$4.3M |
2013 Q2
5 quarters
|
|
5393
Phoenix New Media
FENG
$16.6M
| $163K | ﹤0.01% |
2,893
-55
| -2% | -$3.34K |
2013 Q2
5 quarters
|
|
5394
CALL
Genesis Energy
GEL
$1.79B
| $163K | ﹤0.01% |
3,100
+2,000
| +182% | +$109K |
2013 Q2
5 quarters
|
|
5395
United States 12 Month Oil Fund,
USL
$48M
| $163K | ﹤0.01% |
3,876
+61
| +2% | +$2.7K |
2013 Q2
5 quarters
|
|
|
TCP
5396
PUT
DELISTED
TC Pipelines LP
TCP
| $163K | ﹤0.01% |
2,400
| – | – |
2013 Q2
5 quarters
|
|
|
TSRO
5397
DELISTED
TESARO, Inc.
TSRO
| $163K | ﹤0.01% |
6,037
-4,463
| -43% | -$131K |
2014 Q1
2 quarters
|
|
|
JYN
5398
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
| $163K | ﹤0.01% |
3,140
-100
| -3% | -$5.54K |
2013 Q2
5 quarters
|
|
|
PNRA
5399
PUT
DELISTED
Panera Bread Co
PNRA
| $163K | ﹤0.01% |
1,000
-2,600
| -72% | -$392K |
2013 Q2
5 quarters
|
|
|
VRNG
5400
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $163K | ﹤0.01% |
17,303
+15,329
| +777% | +$335K |
2013 Q2
5 quarters
|
|
Similar funds
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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.