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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 | |
|---|---|---|---|---|---|---|---|
5701
Enterprise Financial Services Corp
EFSC
$2.21B
| $125K | ﹤0.01% |
7,443
-969
| -12% | -$17K |
2013 Q2
5 quarters
|
|
5702
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.78B
| $125K | ﹤0.01% |
5,700
-399,300
| -99% | -$8.99M |
2013 Q2
5 quarters
|
|
5703
CALL
Flotek Industries
FTK
$914M
| $125K | ﹤0.01% |
800
-1,983
| -71% | -$339K |
2014 Q1
2 quarters
|
|
5704
GDL Fund
GDL
$89.3M
| $125K | ﹤0.01% |
11,870
-2,663
| -18% | -$28.5K |
2013 Q2
5 quarters
|
|
5705
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $125K | ﹤0.01% |
1,033
-1,300
| -56% | -$160K |
2013 Q2
5 quarters
|
|
5706
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.6M
| $125K | ﹤0.01% |
7,515
+3,175
| +73% | +$57.8K |
2013 Q2
5 quarters
|
|
5707
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $125K | ﹤0.01% |
4,602
-2,967
| -39% | -$80.8K |
2013 Q2
5 quarters
|
|
5708
Tidewater
TDW
$4.29B
| $125K | ﹤0.01% |
99
-720
| -88% | -$1.12M |
2013 Q2
5 quarters
|
|
5709
DELISTED
Barnes Group Inc.
B
| $125K | ﹤0.01% |
4,122
-1,915
| -32% | -$67.2K |
2013 Q2
5 quarters
|
|
5710
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $125K | ﹤0.01% |
2,383
-4,851
| -67% | -$241K |
2013 Q2
5 quarters
|
|
|
ETP
5711
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $125K | ﹤0.01% |
2,600
+400
| +18% | +$18.9K |
2013 Q2
5 quarters
|
|
|
ASMI
5712
DELISTED
ASM INTERNATL N.V
ASMI
| $125K | ﹤0.01% |
3,435
+931
| +37% | +$35.8K |
2013 Q4
3 quarters
|
|
5713
DELISTED
Onebeacon Insurance Group Ltd
OB
| $125K | ﹤0.01% |
8,109
+80
| +1% | +$1.26K |
2013 Q2
5 quarters
|
|
|
AGN
5714
PUT
DELISTED
Allergan Inc
AGN
| $125K | ﹤0.01% |
700
-1,100
| -61% | -$183K |
2013 Q2
5 quarters
|
|
5715
Ameris Bancorp
ABCB
$5.52B
| $124K | ﹤0.01% |
5,650
+1,178
| +26% | +$26.1K |
2013 Q2
5 quarters
|
|
5716
PUT
Analog Devices
ADI
$201B
| $124K | ﹤0.01% |
2,500
+200
| +9% | +$10.3K |
2013 Q2
5 quarters
|
|
5717
Accuray
ARAY
$16.3M
| $124K | ﹤0.01% |
17,056
-625
| -4% | -$5.07K |
2013 Q2
5 quarters
|
|
5718
CALL
JetBlue
JBLU
$1.1B
| $124K | ﹤0.01% |
11,700
-5,300
| -31% | -$60.5K |
2013 Q2
5 quarters
|
|
5719
PUT
Paychex
PAYX
$39.9B
| $124K | ﹤0.01% |
2,800
+1,800
| +180% | +$75.7K |
2013 Q2
5 quarters
|
|
5720
PUT
Precigen
PGEN
$2.41B
| $124K | ﹤0.01% |
7,010
+5,441
| +347% | +$111K |
2013 Q4
3 quarters
|
|
5721
PUT
Plug Power
PLUG
$1.91B
| $124K | ﹤0.01% |
27,000
-7,700
| -22% | -$39.7K |
2014 Q1
2 quarters
|
|
|
MBFI
5722
DELISTED
MB Financial Corp
MBFI
| $124K | ﹤0.01% |
4,496
+1,749
| +64% | +$48.8K |
2013 Q2
5 quarters
|
|
|
SGG
5723
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $124K | ﹤0.01% |
2,940
+481
| +20% | +$22.9K |
2013 Q2
5 quarters
|
|
|
CVC
5724
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $124K | ﹤0.01% |
7,100
-3,300
| -32% | -$61.1K |
2013 Q2
5 quarters
|
|
5725
Brady Corp
BRC
$3.87B
| $123K | ﹤0.01% |
5,488
+318
| +6% | +$8.34K |
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.