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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 | |
|---|---|---|---|---|---|---|---|
5576
PUT
Hasbro
HAS
$16.9B
| $137K | ﹤0.01% |
2,500
-500
| -17% | -$26.3K |
2014 Q1
2 quarters
|
|
5577
PUT
Hovnanian Enterprises
HOV
$611M
| $137K | ﹤0.01% |
1,488
-64
| -4% | -$6.76K |
2013 Q2
5 quarters
|
|
|
5578
PUT
Herc Holdings
HRI
$5.82B
| $137K | ﹤0.01% |
1,800
+367
| +26% | +$31.4K |
2013 Q2
5 quarters
|
|
5579
Invesco S&P SmallCap Energy ETF
PSCE
$105M
| $137K | ﹤0.01% |
631
-11,466
| -95% | -$2.78M |
2013 Q2
5 quarters
|
|
5580
Invesco High Income Trust II
VLT
$58.1M
| $137K | ﹤0.01% |
8,804
+1,856
| +27% | +$30.5K |
2013 Q2
5 quarters
|
|
5581
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $137K | ﹤0.01% |
4,600
+3,900
| +557% | +$118K |
2013 Q2
5 quarters
|
|
|
ATHN
5582
DELISTED
Athenahealth, Inc.
ATHN
| $137K | ﹤0.01% |
1,044
-19,942
| -95% | -$2.63M |
2014 Q2
1 quarter
|
|
5583
CALL
Edgewell Personal Care
EPC
$1.32B
| $136K | ﹤0.01% |
1,484
-114,125
| -99% | -$10.2M |
2013 Q2
5 quarters
|
|
5584
Medifast
MED
$137M
| $136K | ﹤0.01% |
4,146
+164
| +4% | +$5.03K |
2013 Q2
5 quarters
|
|
5585
CALL
M&T Bank
MTB
$32.2B
| $136K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$123K |
2014 Q2
1 quarter
|
|
5586
Vanda Pharmaceuticals
VNDA
$245M
| $136K | ﹤0.01% |
13,059
+11,059
| +553% | +$145K |
2013 Q4
3 quarters
|
|
5587
CALL
Western Union
WU
$1.94B
| $136K | ﹤0.01% |
8,500
-2,300
| -21% | -$39.6K |
2013 Q2
5 quarters
|
|
5588
DELISTED
Meridian Bioscience Inc
VIVO
| $136K | ﹤0.01% |
7,672
+1,309
| +21% | +$25.7K |
2013 Q2
5 quarters
|
|
|
VER
5589
CALL
DELISTED
VEREIT, Inc.
VER
| $136K | ﹤0.01% |
2,260
+1,440
| +176% | +$92.6K |
2013 Q2
5 quarters
|
|
|
PSV
5590
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $136K | ﹤0.01% |
773
-3,291
| -81% | -$625K |
2014 Q2
1 quarter
|
|
|
SODA
5591
PUT
DELISTED
SodaStream International Ltd
SODA
| $136K | ﹤0.01% |
4,600
-300
| -6% | -$9.6K |
2013 Q2
5 quarters
|
|
|
CKEC
5592
DELISTED
Carmike Cinemas Inc
CKEC
| $136K | ﹤0.01% |
4,382
-383
| -8% | -$12.6K |
2013 Q2
5 quarters
|
|
|
IMS
5593
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $136K | ﹤0.01% |
5,203
+2,346
| +82% | +$63.2K |
2014 Q2
1 quarter
|
|
5594
The Ensign Group
ENSG
$10.9B
| $135K | ﹤0.01% |
8,283
-855
| -9% | -$13.5K |
2013 Q3
4 quarters
|
|
5595
Eaton Vance Municipal Income Trust
EVN
$398M
| $135K | ﹤0.01% |
10,647
+304
| +3% | +$3.81K |
2013 Q2
5 quarters
|
|
5596
PUT
United Parks & Resorts
PRKS
$1.43B
| $135K | ﹤0.01% |
7,000
+6,000
| +600% | +$143K |
2014 Q2
1 quarter
|
|
5597
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $135K | ﹤0.01% |
700
+500
| +250% | +$110K |
2013 Q2
5 quarters
|
|
|
LMNX
5598
DELISTED
Luminex Corp
LMNX
| $135K | ﹤0.01% |
6,924
+653
| +10% | +$11.9K |
2013 Q2
5 quarters
|
|
|
DF
5599
PUT
DELISTED
Dean Foods Company
DF
| $135K | ﹤0.01% |
10,200
+4,000
| +65% | +$63.6K |
2013 Q4
3 quarters
|
|
|
EVEP
5600
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $135K | ﹤0.01% |
3,800
-500
| -12% | -$19.2K |
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.