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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 | |
|---|---|---|---|---|---|---|---|
5426
CALL
Quest Diagnostics
DGX
$27.8B
| $158K | ﹤0.01% |
2,600
-11,300
| -81% | -$696K |
2013 Q2
5 quarters
|
|
5427
Stride
LRN
$3.37B
| $158K | ﹤0.01% |
9,880
+1,122
| +13% | +$22.7K |
2013 Q2
5 quarters
|
|
5428
ProShares UltraShort Russell2000
TWM
$58.5M
| $158K | ﹤0.01% |
161
+121
| +303% | +$110K |
2013 Q2
5 quarters
|
|
|
PRCP
5429
DELISTED
Perceptron Inc
PRCP
| $158K | ﹤0.01% |
16,121
+2,121
| +15% | +$23.8K |
2014 Q1
2 quarters
|
|
|
THI
5430
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $158K | ﹤0.01% |
+2,000
| New | +$133K |
2014 Q3
0 quarters
|
|
5431
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$643M
| $157K | ﹤0.01% |
+1,619
| New | +$160K |
2014 Q3
0 quarters
|
|
5432
CALL
Nabors Industries
NBR
$1.35B
| $157K | ﹤0.01% |
138
+16
| +13% | +$21.3K |
2013 Q2
5 quarters
|
|
5433
PetMed Express
PETS
$25.6M
| $157K | ﹤0.01% |
11,557
-706
| -6% | -$9.8K |
2013 Q2
5 quarters
|
|
5434
Star Bulk Carriers
SBLK
$3.35B
| $157K | ﹤0.01% |
2,847
-661
| -19% | -$41.1K |
2013 Q2
5 quarters
|
|
5435
Wintrust Financial
WTFC
$10.4B
| $157K | ﹤0.01% |
3,511
+162
| +5% | +$7.51K |
2013 Q2
5 quarters
|
|
|
GNMK
5436
DELISTED
GenMark Diagnostics, Inc
GNMK
| $157K | ﹤0.01% |
17,500
-5,045
| -22% | -$54.3K |
2013 Q2
5 quarters
|
|
|
OUTR
5437
PUT
DELISTED
OUTERWALL INC
OUTR
| $157K | ﹤0.01% |
2,800
+200
| +8% | +$11.6K |
2013 Q2
5 quarters
|
|
|
CSH
5438
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $157K | ﹤0.01% |
7,917
+2,773
| +54% | +$55.7K |
2013 Q2
5 quarters
|
|
|
APL
5439
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $157K | ﹤0.01% |
4,300
-7,400
| -63% | -$261K |
2013 Q2
5 quarters
|
|
5440
CALL
Celldex Therapeutics
CLDX
$2.32B
| $156K | ﹤0.01% |
800
-920
| -53% | -$200K |
2013 Q2
5 quarters
|
|
5441
Fidelity MSCI Communication Services Index ETF
FCOM
$1.61B
| $156K | ﹤0.01% |
+5,871
| New | +$157K |
2014 Q3
0 quarters
|
|
5442
VanEck Retail ETF
RTH
$249M
| $156K | ﹤0.01% |
2,500
-100
| -4% | -$6.11K |
2013 Q2
5 quarters
|
|
|
WPRT
5443
CALL
DELISTED
Westport Fuel Systems
WPRT
| $156K | ﹤0.01% |
1,480
+460
| +45% | +$69.1K |
2013 Q2
5 quarters
|
|
5444
CALL
Corpay
CPAY
$26.1B
| $156K | ﹤0.01% |
1,100
+400
| +57% | +$55.1K |
2013 Q2
5 quarters
|
|
|
UTEK
5445
DELISTED
Ultratech Inc.
UTEK
| $156K | ﹤0.01% |
6,870
+5,260
| +327% | +$128K |
2013 Q2
5 quarters
|
|
|
MFRM
5446
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $156K | ﹤0.01% |
2,594
+352
| +16% | +$19.1K |
2013 Q2
5 quarters
|
|
|
EEML
5447
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $156K | ﹤0.01% |
3,666
-1,638
| -31% | -$76.1K |
2013 Q4
3 quarters
|
|
|
RDC
5448
DELISTED
Rowan Companies Plc
RDC
| $155K | ﹤0.01% |
6,145
-9,126
| -60% | -$269K |
2013 Q2
5 quarters
|
|
|
BAS
5449
DELISTED
Basis Energy Services, Inc.
BAS
| $155K | ﹤0.01% |
13
-14
| -52% | -$198K |
2013 Q2
5 quarters
|
|
|
DWRE
5450
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $155K | ﹤0.01% |
3,030
+1,996
| +193% | +$113K |
2013 Q2
5 quarters
|
|
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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.