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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 | |
|---|---|---|---|---|---|---|---|
|
TNAV
5526
DELISTED
Telenav Inc.
TNAV
| $144K | ﹤0.01% |
21,458
+21,298
| +13,311% | +$131K |
2013 Q2
5 quarters
|
|
|
FVL
5527
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $144K | ﹤0.01% |
7,436
-3,800
| -34% | -$76.9K |
2013 Q2
5 quarters
|
|
|
FCTY
5528
DELISTED
1st Century Bancshares
FCTY
| $144K | ﹤0.01% |
19,569
+200
| +1% | +$1.5K |
2013 Q2
5 quarters
|
|
|
ARG
5529
PUT
DELISTED
Airgas Inc
ARG
| $144K | ﹤0.01% |
1,300
-300
| -19% | -$33K |
2013 Q2
5 quarters
|
|
|
NADL
5530
DELISTED
North Atlantic Drilling Ltd
NADL
| $144K | ﹤0.01% |
2,155
-6,463
| -75% | -$617K |
2014 Q1
2 quarters
|
|
5531
PUT
AstraZeneca
AZN
$270B
| $143K | ﹤0.01% |
2,000
+400
| +25% | +$29.3K |
2013 Q2
5 quarters
|
|
5532
ProShares UltraShort Bloomberg Crude Oil
SCO
$833M
| $143K | ﹤0.01% |
117
-60
| -34% | -$68.1K |
2014 Q2
1 quarter
|
|
5533
DELISTED
Hartford Financial Services Grp
HIG.WS
| $143K | ﹤0.01% |
4,945
-177
| -3% | -$4.91K |
2013 Q2
5 quarters
|
|
|
ISL
5534
DELISTED
Aberdeen Israel Fund
ISL
| $143K | ﹤0.01% |
8,240
+811
| +11% | +$14.3K |
2013 Q2
5 quarters
|
|
|
BRLI
5535
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $143K | ﹤0.01% |
+5,100
| New | +$155K |
2014 Q3
0 quarters
|
|
5536
Enerpac Tool Group
EPAC
$2.02B
| $142K | ﹤0.01% |
4,658
+1,273
| +38% | +$42.1K |
2013 Q2
5 quarters
|
|
5537
Kforce
KFRC
$1.04B
| $142K | ﹤0.01% |
7,253
+4,953
| +215% | +$100K |
2014 Q2
1 quarter
|
|
|
AEGR
5538
DELISTED
Aegerion Pharmaceuticals
AEGR
| $142K | ﹤0.01% |
4,262
+320
| +8% | +$9.9K |
2013 Q2
5 quarters
|
|
|
AVG
5539
DELISTED
AVG Technologies N.V.
AVG
| $142K | ﹤0.01% |
8,613
-13,514
| -61% | -$245K |
2013 Q2
5 quarters
|
|
5540
PUT
Enterprise Products Partners
EPD
$84.3B
| $141K | ﹤0.01% |
3,500
+300
| +9% | +$11.8K |
2013 Q2
5 quarters
|
|
5541
Littelfuse
LFUS
$10.3B
| $141K | ﹤0.01% |
1,651
-29,991
| -95% | -$2.74M |
2013 Q2
5 quarters
|
|
5542
Odyssey Marine Exploration
OMEX
$30.8M
| $141K | ﹤0.01% |
516
-212
| -29% | -$77.3K |
2013 Q2
5 quarters
|
|
5543
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.03B
| $141K | ﹤0.01% |
844
+600
| +246% | +$96.9K |
2013 Q2
5 quarters
|
|
5544
Titan International
TWI
$317M
| $141K | ﹤0.01% |
11,900
-57,041
| -83% | -$836K |
2013 Q2
5 quarters
|
|
5545
DELISTED
VOXX International Corporation Class A
VOXX
| $141K | ﹤0.01% |
15,200
| – | – |
2013 Q2
5 quarters
|
|
|
DTO
5546
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $141K | ﹤0.01% |
3,964
+1,317
| +50% | +$43.3K |
2013 Q2
5 quarters
|
|
|
SFLY
5547
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $141K | ﹤0.01% |
2,900
| – | – |
2013 Q2
5 quarters
|
|
|
DRYS
5548
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
|
RSE
5549
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $141K | ﹤0.01% |
8,747
+147
| +2% | +$2.53K |
2013 Q2
5 quarters
|
|
5550
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $141K | ﹤0.01% |
12,672
+4,524
| +56% | +$47.6K |
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.