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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 | |
|---|---|---|---|---|---|---|---|
|
FRM
5551
DELISTED
FURMANITE CORPORATION COM
FRM
| $141K | ﹤0.01% |
20,879
-9,156
| -30% | -$85.4K |
2013 Q2
5 quarters
|
|
5552
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $141K | ﹤0.01% |
3,253
+2,610
| +406% | +$111K |
2013 Q2
5 quarters
|
|
|
MY
5553
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $141K | ﹤0.01% |
46,426
+12,105
| +35% | +$36.9K |
2013 Q3
4 quarters
|
|
5554
CALL
Affiliated Managers Group
AMG
$10.3B
| $140K | ﹤0.01% |
+700
| New | +$143K |
2014 Q3
0 quarters
|
|
5555
CareTrust REIT
CTRE
$8.57B
| $140K | ﹤0.01% |
9,764
+8,404
| +618% | +$142K |
2014 Q2
1 quarter
|
|
5556
Kewaunee Scientific
KEQU
$97M
| $140K | ﹤0.01% |
7,857
+615
| +8% | +$11K |
2013 Q2
5 quarters
|
|
5557
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $140K | ﹤0.01% |
3,100
-161,400
| -98% | -$7.24M |
2013 Q2
5 quarters
|
|
|
BWP
5558
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $140K | ﹤0.01% |
7,500
-67,900
| -90% | -$1.3M |
2013 Q2
5 quarters
|
|
|
WIN
5559
PUT
DELISTED
Windstream Holdings Inc
WIN
| $140K | ﹤0.01% |
1,660
-18,090
| -92% | -$1.55M |
2013 Q2
5 quarters
|
|
5560
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $140K | ﹤0.01% |
3,600
+1,800
| +100% | +$75K |
2013 Q2
5 quarters
|
|
5561
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $140K | ﹤0.01% |
4,343
-1,907
| -31% | -$53.7K |
2013 Q2
5 quarters
|
|
5562
PUT
DaVita
DVA
$12.3B
| $139K | ﹤0.01% |
1,900
-3,500
| -65% | -$256K |
2013 Q2
5 quarters
|
|
5563
CALL
T-Mobile US
TMUS
$158B
| $139K | ﹤0.01% |
4,800
-67,800
| -93% | -$2.09M |
2013 Q2
5 quarters
|
|
5564
First Financial Bankshares
FFIN
$4.41B
| $138K | ﹤0.01% |
9,934
+1,280
| +15% | +$19K |
2013 Q2
5 quarters
|
|
5565
MakeMyTrip
MMYT
$4.04B
| $138K | ﹤0.01% |
4,948
+1,422
| +40% | +$41K |
2013 Q2
5 quarters
|
|
5566
PUT
VanEck Semiconductor ETF
SMH
$70.2B
| $138K | ﹤0.01% |
5,400
+4,600
| +575% | +$116K |
2013 Q2
5 quarters
|
|
5567
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $138K | ﹤0.01% |
9,839
-1,839
| -16% | -$26K |
2013 Q2
5 quarters
|
|
5568
DELISTED
G&K Services Inc
GK
| $138K | ﹤0.01% |
2,500
-931
| -27% | -$49.5K |
2013 Q2
5 quarters
|
|
|
WPG
5569
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $138K | ﹤0.01% |
+878
| New | +$149K |
2014 Q3
0 quarters
|
|
|
GEVA
5570
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $138K | ﹤0.01% |
2,000
+1,020
| +104% | +$73K |
2014 Q1
2 quarters
|
|
|
UKW
5571
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $138K | ﹤0.01% |
1,312
+606
| +86% | +$64.7K |
2013 Q2
5 quarters
|
|
5572
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $137K | ﹤0.01% |
640
+620
| +3,100% | +$121K |
2014 Q2
1 quarter
|
|
5573
Diodes
DIOD
$4.04B
| $137K | ﹤0.01% |
5,716
+356
| +7% | +$9.42K |
2013 Q2
5 quarters
|
|
5574
CALL
FMC
FMC
$739M
| $137K | ﹤0.01% |
2,767
+346
| +14% | +$19.7K |
2013 Q4
3 quarters
|
|
5575
ProShares UltraShort Gold
GLL
$97.3M
| $137K | ﹤0.01% |
350
+149
| +74% | +$52.5K |
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.