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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 | |
|---|---|---|---|---|---|---|---|
|
SGY
5651
DELISTED
Stone Energy
SGY
| $131K | ﹤0.01% |
74
-5
| -6% | -$10.3K |
2013 Q2
5 quarters
|
|
5652
PUT
Global X MSCI Greece ETF
GREK
$334M
| $130K | ﹤0.01% |
2,333
+533
| +30% | +$33.5K |
2014 Q2
1 quarter
|
|
5653
PUT
Ulta Beauty
ULTA
$27.7B
| $130K | ﹤0.01% |
1,100
-99,100
| -99% | -$9.9M |
2013 Q2
5 quarters
|
|
|
KCLI
5654
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $130K | ﹤0.01% |
+2,923
| New | +$133K |
2014 Q3
0 quarters
|
|
5655
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $130K | ﹤0.01% |
2,162
+1,004
| +87% | +$62K |
2013 Q2
5 quarters
|
|
|
SUSQ
5656
PUT
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $130K | ﹤0.01% |
13,000
+4,700
| +57% | +$48.5K |
2014 Q2
1 quarter
|
|
|
NXK
5657
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $130K | ﹤0.01% |
9,893
+474
| +5% | +$6.26K |
2013 Q2
5 quarters
|
|
5658
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
| $130K | ﹤0.01% |
+2,242,273
| New | +$171K |
2014 Q3
0 quarters
|
|
|
MFT
5659
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $130K | ﹤0.01% |
9,712
+2,862
| +42% | +$38.3K |
2013 Q2
5 quarters
|
|
|
SHPG
5660
PUT
DELISTED
Shire pic
SHPG
| $130K | ﹤0.01% |
500
+300
| +150% | +$74.4K |
2014 Q2
1 quarter
|
|
5661
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $130K | ﹤0.01% |
6,700
-2,800
| -29% | -$55.8K |
2013 Q2
5 quarters
|
|
5662
CALL
Exelixis
EXEL
$16.4B
| $129K | ﹤0.01% |
84,000
+15,700
| +23% | +$50.4K |
2013 Q2
5 quarters
|
|
|
MSF
5663
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $129K | ﹤0.01% |
8,315
-4,799
| -37% | -$77.8K |
2013 Q2
5 quarters
|
|
|
EJ
5664
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $129K | ﹤0.01% |
14,647
+14,108
| +2,617% | +$140K |
2013 Q3
4 quarters
|
|
|
IBCD
5665
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $129K | ﹤0.01% |
5,272
| – | – |
2013 Q2
5 quarters
|
|
5666
CALL
CME Group
CME
$106B
| $128K | ﹤0.01% |
1,600
-51,500
| -97% | -$3.88M |
2013 Q2
5 quarters
|
|
5667
PUT
Microchip Technology
MCHP
$44B
| $128K | ﹤0.01% |
5,400
+1,800
| +50% | +$43K |
2013 Q2
5 quarters
|
|
5668
NanoViricides
NNVC
$36.5M
| $128K | ﹤0.01% |
2,141
+1,005
| +88% | +$78.9K |
2013 Q4
3 quarters
|
|
5669
State Street SPDR S&P Software & Services ETF
XSW
$474M
| $128K | ﹤0.01% |
2,980
-120
| -4% | -$5.24K |
2013 Q2
5 quarters
|
|
5670
HomeTrust Bancshares
HTB
$748M
| $128K | ﹤0.01% |
8,787
+5,973
| +212% | +$90.7K |
2013 Q2
5 quarters
|
|
5671
DELISTED
Lakeland Bancorp Inc
LBAI
| $128K | ﹤0.01% |
13,128
+3,739
| +40% | +$38.4K |
2013 Q2
5 quarters
|
|
5672
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $128K | ﹤0.01% |
4,300
+1,800
| +72% | +$54.6K |
2014 Q1
2 quarters
|
|
5673
DELISTED
Ultimate Software Group Inc
ULTI
| $128K | ﹤0.01% |
905
+717
| +381% | +$100K |
2013 Q2
5 quarters
|
|
|
XCRA
5674
DELISTED
Xcerra Corporation
XCRA
| $128K | ﹤0.01% |
13,044
+3,829
| +42% | +$37.9K |
2013 Q2
5 quarters
|
|
|
MTS
5675
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $128K | ﹤0.01% |
7,821
-495
| -6% | -$8.13K |
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.