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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 | |
|---|---|---|---|---|---|---|---|
|
PENX
5401
DELISTED
PENFORD CORP
PENX
| $163K | ﹤0.01% |
12,305
+494
| +4% | +$6.41K |
2013 Q2
5 quarters
|
|
|
BDSI
5402
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $163K | ﹤0.01% |
9,512
-4,266
| -31% | -$61.9K |
2013 Q2
5 quarters
|
|
|
TSRO
5403
CALL
DELISTED
TESARO, Inc.
TSRO
| $162K | ﹤0.01% |
6,000
+5,100
| +567% | +$150K |
2014 Q1
2 quarters
|
|
5404
DELISTED
Gramercy Property Trust
GPT
| $162K | ﹤0.01% |
2,331
+598
| +35% | +$43.7K |
2013 Q2
5 quarters
|
|
5405
CALL
DELISTED
Trina Solar Limited
TSL
| $162K | ﹤0.01% |
13,400
+6,600
| +97% | +$82.4K |
2013 Q2
5 quarters
|
|
5406
PUT
PPL Corp
PPL
$26.7B
| $161K | ﹤0.01% |
5,261
+430
| +9% | +$13.4K |
2013 Q2
5 quarters
|
|
5407
ProShares UltraPro Short Russell2000
SRTY
$64.5M
| $161K | ﹤0.01% |
9
+8
| +800% | +$124K |
2013 Q4
3 quarters
|
|
|
CVA
5408
CALL
DELISTED
Covanta Holding Corporation
CVA
| $161K | ﹤0.01% |
7,600
+7,100
| +1,420% | +$148K |
2014 Q2
1 quarter
|
|
|
MYF
5409
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $161K | ﹤0.01% |
10,941
-63,565
| -85% | -$929K |
2013 Q2
5 quarters
|
|
|
PLM
5410
DELISTED
PolyMet Mining Corp.
PLM
| $161K | ﹤0.01% |
14,911
| – | – |
2013 Q2
5 quarters
|
|
5411
Barnwell Industries
BRN
$12.7M
| $160K | ﹤0.01% |
61,225
-6,950
| -10% | -$20.6K |
2013 Q2
5 quarters
|
|
5412
Perdoceo Education
PRDO
$1.97B
| $160K | ﹤0.01% |
31,511
+12,116
| +62% | +$62.1K |
2014 Q1
2 quarters
|
|
5413
CALL
Suburban Propane Partners
SPH
$1.19B
| $160K | ﹤0.01% |
3,600
+1,500
| +71% | +$66.9K |
2013 Q2
5 quarters
|
|
5414
ReposiTrak
TRAK
$129M
| $160K | ﹤0.01% |
16,209
+3,909
| +32% | +$41.3K |
2013 Q2
5 quarters
|
|
5415
JBT Marel
JBTM
$5.7B
| $160K | ﹤0.01% |
5,677
-1,442
| -20% | -$41.5K |
2013 Q2
5 quarters
|
|
|
ANAT
5416
DELISTED
American National Group, Inc. Common Stock
ANAT
| $160K | ﹤0.01% |
1,420
+1,349
| +1,900% | +$153K |
2013 Q2
5 quarters
|
|
5417
PUT
DELISTED
ADT Corp
ADT
| $160K | ﹤0.01% |
4,500
-191,800
| -98% | -$6.8M |
2013 Q2
5 quarters
|
|
|
ICN
5418
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
| $160K | ﹤0.01% |
7,685
-92
| -1% | -$1.96K |
2013 Q2
5 quarters
|
|
5419
Acadia Healthcare
ACHC
$2.7B
| $159K | ﹤0.01% |
3,290
+452
| +16% | +$22.1K |
2013 Q2
5 quarters
|
|
5420
Belden
BDC
$4.17B
| $159K | ﹤0.01% |
2,476
+1,545
| +166% | +$112K |
2013 Q2
5 quarters
|
|
5421
CALL
Methode Electronics
MEI
$542M
| $159K | ﹤0.01% |
4,300
-10,000
| -70% | -$355K |
2013 Q3
4 quarters
|
|
5422
ProShares UltraPro Russell2000
URTY
$295M
| $159K | ﹤0.01% |
+4,356
| New | +$182K |
2014 Q3
0 quarters
|
|
|
JMT
5423
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $159K | ﹤0.01% |
6,819
+124
| +2% | +$2.91K |
2013 Q2
5 quarters
|
|
|
JST
5424
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $159K | ﹤0.01% |
20,104
+3,404
| +20% | +$23.3K |
2013 Q2
5 quarters
|
|
|
VRD
5425
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| $159K | ﹤0.01% |
5,332
-353
| -6% | -$10.6K |
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.