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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 | |
|---|---|---|---|---|---|---|---|
5726
CALL
DELISTED
Guess Inc
GES
| $123K | ﹤0.01% |
5,600
+3,700
| +195% | +$93.3K |
2013 Q2
5 quarters
|
|
5727
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $123K | ﹤0.01% |
4,500
-500
| -10% | -$14.1K |
2013 Q4
3 quarters
|
|
5728
Marcus Corp
MCS
$858M
| $123K | ﹤0.01% |
7,836
-466
| -6% | -$8.42K |
2013 Q2
5 quarters
|
|
5729
Park-Ohio Holdings
PKOH
$637M
| $123K | ﹤0.01% |
2,563
-454
| -15% | -$26K |
2013 Q2
5 quarters
|
|
|
PYN
5730
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $123K | ﹤0.01% |
12,872
+1,817
| +16% | +$17.2K |
2013 Q2
5 quarters
|
|
|
LCI
5731
CALL
DELISTED
Lannett Company, Inc.
LCI
| $123K | ﹤0.01% |
675
+275
| +69% | +$44K |
2013 Q4
3 quarters
|
|
|
GRUB
5732
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $123K | ﹤0.01% |
1,800
-300
| -14% | -$22.2K |
2014 Q2
1 quarter
|
|
|
AKS
5733
CALL
DELISTED
AK Steel Holding Corp
AKS
| $123K | ﹤0.01% |
15,400
-11,300
| -42% | -$105K |
2013 Q2
5 quarters
|
|
5734
DELISTED
SUTRON CORP
STRN
| $123K | ﹤0.01% |
24,221
-80
| -0.3% | -$404 |
2013 Q2
5 quarters
|
|
|
RXII
5735
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $123K | ﹤0.01% |
59,991
-36,117
| -38% | -$74.1K |
2013 Q2
5 quarters
|
|
|
NYV
5736
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $123K | ﹤0.01% |
8,514
+1,846
| +28% | +$27K |
2013 Q2
5 quarters
|
|
|
OSIR
5737
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $123K | ﹤0.01% |
9,799
+8,199
| +512% | +$117K |
2013 Q2
5 quarters
|
|
5738
CALL
ProShares UltraShort Energy
DUG
$31.3M
| $122K | ﹤0.01% |
140
+135
| +2,700% | +$106K |
2013 Q3
4 quarters
|
|
5739
CALL
DELISTED
Chart Industries
GTLS
| $122K | ﹤0.01% |
2,000
-2,600
| -57% | -$185K |
2013 Q2
5 quarters
|
|
5740
KraneShares CSI China Internet ETF
KWEB
$4.23B
| $122K | ﹤0.01% |
+3,514
| New | +$133K |
2014 Q3
0 quarters
|
|
5741
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$808M
| $122K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
|
IPXL
5742
DELISTED
Impax Laboratories, Inc.
IPXL
| $122K | ﹤0.01% |
5,158
-2,149
| -29% | -$55K |
2013 Q2
5 quarters
|
|
|
SBW
5743
DELISTED
Western Asset Worldwide Income
SBW
| $122K | ﹤0.01% |
9,944
-3,956
| -28% | -$50.5K |
2013 Q2
5 quarters
|
|
5744
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $122K | ﹤0.01% |
379,122
+24,567
| +7% | +$10.4K |
2013 Q2
5 quarters
|
|
|
TENZ
5745
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $122K | ﹤0.01% |
1,463
+522
| +55% | +$43.7K |
2013 Q2
5 quarters
|
|
|
CODE
5746
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $122K | ﹤0.01% |
5,343
-8,772
| -62% | -$186K |
2013 Q2
5 quarters
|
|
5747
PUT
AAR Corp
AIR
$4.08B
| $121K | ﹤0.01% |
+5,000
| New | +$136K |
2014 Q3
0 quarters
|
|
5748
SouthState Bank Corp
SSB
$10.3B
| $121K | ﹤0.01% |
+2,157
| New | +$127K |
2014 Q3
0 quarters
|
|
5749
PUT
USA Compression Partners
USAC
$3.68B
| $121K | ﹤0.01% |
+5,000
| New | +$126K |
2014 Q3
0 quarters
|
|
|
GIMO
5750
CALL
DELISTED
Gigamon Inc.
GIMO
| $121K | ﹤0.01% |
11,600
-21,900
| -65% | -$260K |
2013 Q3
4 quarters
|
|
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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.