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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 | |
|---|---|---|---|---|---|---|---|
|
NZH
5601
DELISTED
Nuveen Calif Div
NZH
| $135K | ﹤0.01% |
10,558
+4,328
| +69% | +$54.9K |
2013 Q2
5 quarters
|
|
5602
PUT
Acadia Pharmaceuticals
ACAD
$3.58B
| $134K | ﹤0.01% |
5,400
-400
| -7% | -$9.36K |
2013 Q2
5 quarters
|
|
5603
CALL
Cal-Maine
CALM
$2.9B
| $134K | ﹤0.01% |
3,000
+1,000
| +50% | +$39.7K |
2013 Q2
5 quarters
|
|
5604
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$198M
| $134K | ﹤0.01% |
+6,500
| New | +$126K |
2014 Q3
0 quarters
|
|
5605
PUT
DELISTED
Guess Inc
GES
| $134K | ﹤0.01% |
6,100
+5,700
| +1,425% | +$144K |
2013 Q2
5 quarters
|
|
5606
PUT
DELISTED
iRobot
IRBT
| $134K | ﹤0.01% |
4,400
-50,800
| -92% | -$1.74M |
2013 Q2
5 quarters
|
|
5607
CALL
Universal Display
OLED
$3.9B
| $134K | ﹤0.01% |
4,100
+300
| +8% | +$9.9K |
2013 Q2
5 quarters
|
|
5608
State Street Ultra Short Term Bond ETF
ULST
$516M
| $134K | ﹤0.01% |
3,345
-2,004
| -37% | -$80.4K |
2014 Q2
1 quarter
|
|
5609
CALL
Viavi Solutions
VIAV
$8.19B
| $134K | ﹤0.01% |
18,459
-4,395
| -19% | -$30.2K |
2013 Q2
5 quarters
|
|
5610
Vanguard Russell 2000 Value ETF
VTWV
$1.34B
| $134K | ﹤0.01% |
1,632
-997
| -38% | -$86K |
2013 Q2
5 quarters
|
|
|
CPE
5611
DELISTED
Callon Petroleum Company
CPE
| $134K | ﹤0.01% |
1,513
-578
| -28% | -$58.8K |
2013 Q2
5 quarters
|
|
|
AKRX
5612
CALL
DELISTED
Akorn Inc
AKRX
| $134K | ﹤0.01% |
3,700
+2,300
| +164% | +$82.4K |
2014 Q1
2 quarters
|
|
5613
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $134K | ﹤0.01% |
20,484
+10,830
| +112% | +$70.5K |
2013 Q2
5 quarters
|
|
|
UKF
5614
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $134K | ﹤0.01% |
1,072
-135
| -11% | -$16.9K |
2013 Q2
5 quarters
|
|
|
KHI
5615
DELISTED
Deutsche High Income Trust
KHI
| $134K | ﹤0.01% |
14,998
-2,462
| -14% | -$22.5K |
2013 Q2
5 quarters
|
|
5616
First Trust Small Cap Value AlphaDEX Fund
FYT
$176M
| $133K | ﹤0.01% |
4,456
+2,651
| +147% | +$84.1K |
2014 Q2
1 quarter
|
|
5617
iShares JPX-Nikkei 400 ETF
JPXN
$168M
| $133K | ﹤0.01% |
2,643
-100
| -4% | -$5.12K |
2013 Q2
5 quarters
|
|
5618
PUT
Omega Healthcare
OHI
$14.2B
| $133K | ﹤0.01% |
3,900
-500
| -11% | -$18.4K |
2013 Q2
5 quarters
|
|
5619
Peoples Bancorp
PEBO
$1.4B
| $133K | ﹤0.01% |
5,598
+768
| +16% | +$18.7K |
2013 Q2
5 quarters
|
|
5620
CALL
PVH
PVH
$4.07B
| $133K | ﹤0.01% |
1,100
| – | – |
2013 Q2
5 quarters
|
|
5621
CALL
Ribbon Communications
RBBN
$292M
| $133K | ﹤0.01% |
7,800
| – | – |
2013 Q2
5 quarters
|
|
5622
Rogers Corp
ROG
$2.5B
| $133K | ﹤0.01% |
2,435
+517
| +27% | +$31.3K |
2013 Q2
5 quarters
|
|
5623
CALL
State Street
STT
$47.4B
| $133K | ﹤0.01% |
1,800
| – | – |
2013 Q2
5 quarters
|
|
5624
CALL
ProShares UltraShort Russell2000
TWM
$58.1M
| $133K | ﹤0.01% |
135
+35
| +35% | +$31.9K |
2013 Q2
5 quarters
|
|
5625
PUT
Williams-Sonoma
WSM
$30.6B
| $133K | ﹤0.01% |
4,000
+800
| +25% | +$27.7K |
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.