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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 | |
|---|---|---|---|---|---|---|---|
5676
PUT
DELISTED
AvalonBay Communities
AVB
| $127K | ﹤0.01% |
900
+500
| +125% | +$74.2K |
2013 Q2
5 quarters
|
|
5677
CRH
CRH
$60.3B
| $127K | ﹤0.01% |
5,588
-19,402
| -78% | -$468K |
2013 Q2
5 quarters
|
|
5678
PUT
Franco-Nevada
FNV
$44.7B
| $127K | ﹤0.01% |
2,600
-1,200
| -32% | -$66.7K |
2013 Q2
5 quarters
|
|
5679
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
| $127K | ﹤0.01% |
2,242
+426
| +23% | +$24.7K |
2013 Q2
5 quarters
|
|
5680
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
| $127K | ﹤0.01% |
2,300
+800
| +53% | +$46.2K |
2013 Q2
5 quarters
|
|
5681
CALL
Vishay Intertechnology
VSH
$4.51B
| $127K | ﹤0.01% |
8,900
+6,200
| +230% | +$95K |
2013 Q2
5 quarters
|
|
5682
DELISTED
2U Inc
TWOU
| $127K | ﹤0.01% |
272
+196
| +258% | +$93.5K |
2014 Q2
1 quarter
|
|
|
APB
5683
DELISTED
Asia Pacific Fund
APB
| $127K | ﹤0.01% |
11,281
-584
| -5% | -$6.81K |
2013 Q2
5 quarters
|
|
|
ARO
5684
DELISTED
Aeropostale Inc
ARO
| $127K | ﹤0.01% |
38,532
+20,464
| +113% | +$72.5K |
2013 Q2
5 quarters
|
|
|
OVTI
5685
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $127K | ﹤0.01% |
4,800
+3,100
| +182% | +$77.6K |
2013 Q2
5 quarters
|
|
5686
Harte-Hanks
HHS
$28.8M
| $126K | ﹤0.01% |
1,975
+1,413
| +251% | +$96.1K |
2013 Q2
5 quarters
|
|
5687
Innospec
IOSP
$2.5B
| $126K | ﹤0.01% |
3,491
+25
| +0.7% | +$1.02K |
2013 Q2
5 quarters
|
|
5688
PUT
Illinois Tool Works
ITW
$80B
| $126K | ﹤0.01% |
1,500
-800
| -35% | -$69.2K |
2013 Q2
5 quarters
|
|
5689
Norwood Financial Corp
NWFL
$389M
| $126K | ﹤0.01% |
6,600
+246
| +4% | +$4.73K |
2013 Q4
3 quarters
|
|
5690
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.1B
| $126K | ﹤0.01% |
5,000
| – | – |
2014 Q2
1 quarter
|
|
|
TWO
5691
CALL
DELISTED
Two Harbors Investment
TWO
| $126K | ﹤0.01% |
1,625
-38
| -2% | -$3.16K |
2013 Q2
5 quarters
|
|
5692
UMH Properties
UMH
$1.3B
| $126K | ﹤0.01% |
13,295
+503
| +4% | +$5.02K |
2013 Q2
5 quarters
|
|
5693
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $126K | ﹤0.01% |
2,200
+200
| +10% | +$11.6K |
2013 Q2
5 quarters
|
|
|
KSM
5694
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $126K | ﹤0.01% |
9,338
+100
| +1% | +$1.35K |
2013 Q2
5 quarters
|
|
|
AFOP
5695
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $126K | ﹤0.01% |
10,173
-32,770
| -76% | -$487K |
2014 Q2
1 quarter
|
|
|
MM
5696
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $126K | ﹤0.01% |
67,500
+2,400
| +4% | +$6.86K |
2013 Q2
5 quarters
|
|
|
AYN
5697
DELISTED
Alliance New York Income Fund
AYN
| $126K | ﹤0.01% |
10,050
-10,500
| -51% | -$133K |
2013 Q2
5 quarters
|
|
|
SAPE
5698
DELISTED
SAPIENT CORP
SAPE
| $126K | ﹤0.01% |
8,987
+6,300
| +234% | +$93.4K |
2013 Q2
5 quarters
|
|
|
FBC
5699
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $126K | ﹤0.01% |
7,512
+1,150
| +18% | +$20.4K |
2013 Q2
5 quarters
|
|
5700
CALL
New Oriental
EDU
$7.61B
| $125K | ﹤0.01% |
5,400
+400
| +8% | +$8.92K |
2013 Q4
3 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.