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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 | |
|---|---|---|---|---|---|---|---|
5626
CALL
DELISTED
Conn's Inc.
CONN
| $133K | ﹤0.01% |
4,400
+100
| +2% | +$3.89K |
2013 Q2
5 quarters
|
|
|
SFUN
5627
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $133K | ﹤0.01% |
268
-286
| -52% | -$157K |
2013 Q3
4 quarters
|
|
5628
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $133K | ﹤0.01% |
+2,922
| New | +$130K |
2014 Q3
0 quarters
|
|
|
HGT
5629
DELISTED
Hugoton Royalty Trust
HGT
| $133K | ﹤0.01% |
14,832
-4,795
| -24% | -$47.2K |
2013 Q2
5 quarters
|
|
|
IFT
5630
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $133K | ﹤0.01% |
20,581
-7
| -0% | -$47 |
2013 Q2
5 quarters
|
|
|
REV
5631
DELISTED
Revlon, Inc.
REV
| $133K | ﹤0.01% |
4,187
-1,847
| -31% | -$58.9K |
2013 Q2
5 quarters
|
|
5632
Genesco
GCO
$409M
| $132K | ﹤0.01% |
1,774
+1,056
| +147% | +$84.2K |
2013 Q2
5 quarters
|
|
5633
TechTarget
TTGT
$281M
| $132K | ﹤0.01% |
15,259
+14,632
| +2,334% | +$123K |
2014 Q2
1 quarter
|
|
5634
ProShares Ultra Utilities
UPW
$12.7M
| $132K | ﹤0.01% |
+18,456
| New | +$132K |
2014 Q3
0 quarters
|
|
|
TXTR
5635
DELISTED
TEXTURA CORPORATION COM
TXTR
| $132K | ﹤0.01% |
+4,987
| New | +$135K |
2014 Q3
0 quarters
|
|
|
ELX
5636
DELISTED
EMULEX CORP
ELX
| $132K | ﹤0.01% |
26,786
-907
| -3% | -$4.91K |
2013 Q2
5 quarters
|
|
|
TIBX
5637
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $132K | ﹤0.01% |
5,600
+5,200
| +1,300% | +$106K |
2013 Q2
5 quarters
|
|
|
DXJF
5638
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $132K | ﹤0.01% |
5,034
+834
| +20% | +$21.3K |
2014 Q2
1 quarter
|
|
5639
American Superconductor
AMSC
$1.36B
| $131K | ﹤0.01% |
9,344
+310
| +3% | +$5.3K |
2013 Q2
5 quarters
|
|
5640
CALL
Axos Financial
AX
$5.25B
| $131K | ﹤0.01% |
7,200
-2,000
| -22% | -$37.7K |
2013 Q3
4 quarters
|
|
5641
Neighborhood Intelligence Inc
NXH
$170M
| $131K | ﹤0.01% |
9,365
-417
| -4% | -$5.79K |
2013 Q2
5 quarters
|
|
5642
DELISTED
Cross Country Healthcare
CCRN
| $131K | ﹤0.01% |
14,057
+13,007
| +1,239% | +$100K |
2013 Q3
4 quarters
|
|
5643
Home BancShares
HOMB
$5.99B
| $131K | ﹤0.01% |
8,920
+5,550
| +165% | +$84.8K |
2013 Q2
5 quarters
|
|
5644
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $131K | ﹤0.01% |
5,002
+2,818
| +129% | +$76.4K |
2013 Q4
3 quarters
|
|
5645
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $131K | ﹤0.01% |
5,304
-258
| -5% | -$6.38K |
2013 Q2
5 quarters
|
|
5646
Western Asset Premier Bond Fund
WEA
$116M
| $131K | ﹤0.01% |
9,150
+22
| +0.2% | +$323 |
2013 Q2
5 quarters
|
|
|
TGP
5647
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $131K | ﹤0.01% |
3,000
+1,800
| +150% | +$78.6K |
2013 Q2
5 quarters
|
|
|
DL
5648
DELISTED
China Distance Education Holdings Limited
DL
| $131K | ﹤0.01% |
9,348
-17,929
| -66% | -$285K |
2013 Q4
3 quarters
|
|
|
IPHS
5649
DELISTED
Innophos Holdings, Inc.
IPHS
| $131K | ﹤0.01% |
2,383
+162
| +7% | +$9.4K |
2013 Q3
4 quarters
|
|
|
JNS
5650
PUT
DELISTED
Janus Capital Group Inc
JNS
| $131K | ﹤0.01% |
+9,000
| New | +$109K |
2014 Q3
0 quarters
|
|
Similar funds
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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.