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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 | |
|---|---|---|---|---|---|---|---|
|
ECYT
5501
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $147K | ﹤0.01% |
24,100
+13,200
| +121% | +$90.2K |
2013 Q4
3 quarters
|
|
|
EIO
5502
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $147K | ﹤0.01% |
11,754
+2,705
| +30% | +$34K |
2013 Q2
5 quarters
|
|
5503
CALL
Celanese
CE
$5.3B
| $146K | ﹤0.01% |
2,500
+800
| +47% | +$49.3K |
2013 Q2
5 quarters
|
|
5504
Cornerstone Total Return Fund
CRF
$999M
| $146K | ﹤0.01% |
6,825
-2,081
| -23% | -$46.5K |
2013 Q2
5 quarters
|
|
5505
Essent Group
ESNT
$6.08B
| $146K | ﹤0.01% |
6,851
-1,133
| -14% | -$22.9K |
2014 Q2
1 quarter
|
|
5506
CALL
iShares MSCI Switzerland ETF
EWL
$2.98B
| $146K | ﹤0.01% |
4,500
| – | – |
2014 Q2
1 quarter
|
|
5507
DELISTED
Steelcase
SCS
| $146K | ﹤0.01% |
9,021
-34,059
| -79% | -$533K |
2013 Q2
5 quarters
|
|
5508
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $146K | ﹤0.01% |
6,566
-163,542
| -96% | -$3.99M |
2013 Q2
5 quarters
|
|
|
CBST
5509
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $146K | ﹤0.01% |
2,200
-500
| -19% | -$32.8K |
2013 Q2
5 quarters
|
|
|
FONE
5510
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $146K | ﹤0.01% |
3,980
+390
| +11% | +$14.9K |
2013 Q2
5 quarters
|
|
5511
SiNtx Technologies
SINT
$13M
| – | – |
0
| – | – |
2014 Q1
2 quarters
|
|
5512
Sprott Physical Platinum and Palladium Trust
SPPP
$476M
| $145K | ﹤0.01% |
16,407
+6,407
| +64% | +$63.4K |
2013 Q2
5 quarters
|
|
|
TTF
5513
DELISTED
Thai Fund
TTF
| $145K | ﹤0.01% |
11,812
+4,353
| +58% | +$52.1K |
2013 Q2
5 quarters
|
|
|
UNTD
5514
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $145K | ﹤0.01% |
13,198
+2,040
| +18% | +$23.1K |
2013 Q2
5 quarters
|
|
|
BBNK
5515
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $145K | ﹤0.01% |
6,381
+151
| +2% | +$3.4K |
2013 Q4
3 quarters
|
|
5516
PUT
DELISTED
CA, Inc.
CA
| $145K | ﹤0.01% |
5,200
-800
| -13% | -$22.8K |
2013 Q2
5 quarters
|
|
|
FTR
5517
CALL
DELISTED
Frontier Communications Corp.
FTR
| $145K | ﹤0.01% |
1,487
-80
| -5% | -$7.62K |
2013 Q2
5 quarters
|
|
5518
CALL
America Movil
AMX
$72B
| $144K | ﹤0.01% |
5,700
+3,100
| +119% | +$74.6K |
2013 Q2
5 quarters
|
|
5519
CALL
Cracker Barrel
CBRL
$1.62B
| $144K | ﹤0.01% |
1,400
+700
| +100% | +$70K |
2013 Q2
5 quarters
|
|
5520
Lesaka Technologies
LSAK
$348M
| $144K | ﹤0.01% |
11,948
+3,331
| +39% | +$39.3K |
2013 Q2
5 quarters
|
|
5521
Pixelworks
PXLW
$32.4M
| $144K | ﹤0.01% |
1,848
+534
| +41% | +$45.6K |
2013 Q2
5 quarters
|
|
5522
CALL
Charles Schwab
SCHW
$155B
| $144K | ﹤0.01% |
4,900
+3,100
| +172% | +$87.8K |
2013 Q2
5 quarters
|
|
5523
Usana Health Sciences
USNA
$265M
| $144K | ﹤0.01% |
3,902
-8,494
| -69% | -$307K |
2013 Q2
5 quarters
|
|
5524
DELISTED
Psychemedics Corporation
PMD
| $144K | ﹤0.01% |
10,171
+9,218
| +967% | +$131K |
2013 Q2
5 quarters
|
|
|
CONE
5525
DELISTED
CyrusOne Inc Common Stock
CONE
| $144K | ﹤0.01% |
6,021
-43,336
| -88% | -$1.1M |
2013 Q4
3 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.