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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 | |
|---|---|---|---|---|---|---|---|
|
CUNB
5476
DELISTED
CU Bancorp
CUNB
| $151K | ﹤0.01% |
8,029
+147
| +2% | +$2.74K |
2014 Q2
1 quarter
|
|
5477
Itron
ITRI
$4.15B
| $150K | ﹤0.01% |
3,814
-23,227
| -86% | -$930K |
2013 Q2
5 quarters
|
|
5478
PUT
JetBlue
JBLU
$1.15B
| $150K | ﹤0.01% |
14,100
+1,800
| +15% | +$20.6K |
2013 Q2
5 quarters
|
|
5479
National CineMedia
NCMI
$166M
| $150K | ﹤0.01% |
1,038
-2,163
| -68% | -$331K |
2013 Q2
5 quarters
|
|
5480
Scorpio Tankers
STNG
$4.76B
| $150K | ﹤0.01% |
1,810
+150
| +9% | +$14.2K |
2013 Q2
5 quarters
|
|
5481
CALL
VivoSim Labs
VIVS
$2.11M
| $150K | ﹤0.01% |
98
+8
| +9% | +$14.5K |
2013 Q3
4 quarters
|
|
|
FEO
5482
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $150K | ﹤0.01% |
8,445
-5,184
| -38% | -$98.7K |
2013 Q2
5 quarters
|
|
|
TWX
5483
CALL
DELISTED
Time Warner Inc
TWX
| $150K | ﹤0.01% |
2,000
+1,100
| +122% | +$85.2K |
2013 Q2
5 quarters
|
|
5484
DELISTED
Bazaarvoice, Inc.
BV
| $150K | ﹤0.01% |
20,318
-8,252
| -29% | -$62.4K |
2013 Q2
5 quarters
|
|
5485
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $150K | ﹤0.01% |
774,535
+87,319
| +13% | +$23.1K |
2013 Q2
5 quarters
|
|
|
BYI
5486
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $150K | ﹤0.01% |
1,861
+727
| +64% | +$52.9K |
2013 Q2
5 quarters
|
|
|
MEMP
5487
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $150K | ﹤0.01% |
6,800
+400
| +6% | +$9.23K |
2013 Q2
5 quarters
|
|
5488
INVE Technologies, Inc. Common Stock
INVE
$65M
| $149K | ﹤0.01% |
11,070
+3,570
| +48% | +$47K |
2013 Q2
5 quarters
|
|
|
CTB
5489
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $149K | ﹤0.01% |
5,200
+4,300
| +478% | +$128K |
2013 Q2
5 quarters
|
|
5490
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $149K | ﹤0.01% |
1,207
-1,175
| -49% | -$175K |
2013 Q2
5 quarters
|
|
|
CYS
5491
CALL
DELISTED
CYS Investments Inc.
CYS
| $149K | ﹤0.01% |
18,100
+15,400
| +570% | +$139K |
2013 Q2
5 quarters
|
|
5492
ProShares UltraShort Dow 30
DXD
$42.5M
| $148K | ﹤0.01% |
302
+42
| +16% | +$21K |
2013 Q2
5 quarters
|
|
5493
CALL
Keurig Dr Pepper
KDP
$48B
| $148K | ﹤0.01% |
2,300
+2,000
| +667% | +$122K |
2014 Q1
2 quarters
|
|
5494
OSI Systems
OSIS
$3.27B
| $148K | ﹤0.01% |
2,329
-3,006
| -56% | -$200K |
2013 Q2
5 quarters
|
|
|
RJA
5495
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $148K | ﹤0.01% |
21,251
-8,625
| -29% | -$65K |
2013 Q2
5 quarters
|
|
|
TREC
5496
DELISTED
Trecora Resources
TREC
| $148K | ﹤0.01% |
+11,908
| New | +$149K |
2014 Q3
0 quarters
|
|
|
ELNK
5497
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
| $148K | ﹤0.01% |
43,300
+22,600
| +109% | +$88.7K |
2013 Q3
4 quarters
|
|
5498
PUT
Entergy
ETR
$52.5B
| $147K | ﹤0.01% |
3,800
| – | – |
2013 Q2
5 quarters
|
|
5499
Big Sky Industrial
BSIN
$81.9M
| $147K | ﹤0.01% |
767
+88
| +13% | +$20.9K |
2013 Q4
3 quarters
|
|
|
WWE
5500
PUT
DELISTED
World Wrestling Entertainment
WWE
| $147K | ﹤0.01% |
10,700
+3,400
| +47% | +$46.1K |
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.