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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 | |
|---|---|---|---|---|---|---|---|
|
COWN
5751
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $121K | ﹤0.01% |
8,055
+1,778
| +28% | +$29.1K |
2013 Q2
5 quarters
|
|
|
RESI
5752
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $121K | ﹤0.01% |
5,074
+4,217
| +492% | +$105K |
2013 Q2
5 quarters
|
|
5753
CALL
Gogo Inc
GOGO
$327M
| $120K | ﹤0.01% |
7,100
+3,800
| +115% | +$64.8K |
2013 Q3
4 quarters
|
|
|
FRED
5754
DELISTED
Fred's Inc
FRED
| $120K | ﹤0.01% |
8,586
+810
| +10% | +$12.4K |
2013 Q2
5 quarters
|
|
5755
Central and Eastern Europe Fund
CEE
$123M
| $119K | ﹤0.01% |
5,009
-397
| -7% | -$10.4K |
2013 Q2
5 quarters
|
|
5756
First Community Bankshares
FCBC
$891M
| $119K | ﹤0.01% |
8,326
+7,041
| +548% | +$106K |
2013 Q2
5 quarters
|
|
5757
First Trust Mortgage Income Fund
FMY
$47.5M
| $119K | ﹤0.01% |
7,872
+2,590
| +49% | +$40.2K |
2013 Q2
5 quarters
|
|
5758
PUT
Invesco Mortgage Capital
IVR
$605M
| $119K | ﹤0.01% |
760
| – | – |
2013 Q2
5 quarters
|
|
5759
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $119K | ﹤0.01% |
8,755
+2,619
| +43% | +$36K |
2013 Q2
5 quarters
|
|
5760
CALL
Puma Biotechnology
PBYI
$545M
| $119K | ﹤0.01% |
500
-500
| -50% | -$103K |
2013 Q4
3 quarters
|
|
5761
PUT
TripAdvisor
TRIP
$1.07B
| $119K | ﹤0.01% |
1,300
-1,500
| -54% | -$149K |
2013 Q2
5 quarters
|
|
|
MDCO
5762
DELISTED
Medicines Co
MDCO
| $119K | ﹤0.01% |
5,304
+1,196
| +29% | +$30.4K |
2013 Q2
5 quarters
|
|
|
ARRS
5763
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $119K | ﹤0.01% |
4,200
-800
| -16% | -$25K |
2013 Q2
5 quarters
|
|
|
ALU
5764
PUT
DELISTED
Alcatel-Lucent
ALU
| $119K | ﹤0.01% |
39,200
+4,600
| +13% | +$15.7K |
2013 Q2
5 quarters
|
|
5765
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $119K | ﹤0.01% |
6,100
-3,900
| -39% | -$77.7K |
2013 Q2
5 quarters
|
|
5766
CALL
Criteo S.A.
CRTO
$715M
| $118K | ﹤0.01% |
3,500
+3,200
| +1,067% | +$104K |
2014 Q2
1 quarter
|
|
5767
8x8 Inc
EGHT
$308M
| $118K | ﹤0.01% |
17,706
+11,889
| +204% | +$91.3K |
2013 Q2
5 quarters
|
|
5768
CALL
Expeditors International
EXPD
$25.9B
| $118K | ﹤0.01% |
2,900
+600
| +26% | +$25.6K |
2013 Q2
5 quarters
|
|
|
5769
PUT
Expeditors International
EXPD
$25.9B
| $118K | ﹤0.01% |
2,900
+1,000
| +53% | +$42.6K |
2013 Q2
5 quarters
|
|
5770
Geron
GERN
$590M
| $118K | ﹤0.01% |
59,025
+5,161
| +10% | +$12.7K |
2013 Q2
5 quarters
|
|
5771
Great Southern Bancorp
GSBC
$889M
| $118K | ﹤0.01% |
3,902
+2,294
| +143% | +$72.3K |
2013 Q4
3 quarters
|
|
5772
CALL
Imperial Oil
IMO
$63.8B
| $118K | ﹤0.01% |
+2,500
| New | +$128K |
2014 Q3
0 quarters
|
|
|
HYB
5773
DELISTED
New America High Income Fund, Inc.
HYB
| $118K | ﹤0.01% |
12,533
-11,055
| -47% | -$107K |
2013 Q2
5 quarters
|
|
|
EPZM
5774
DELISTED
Epizyme, Inc
EPZM
| $118K | ﹤0.01% |
4,339
+1,130
| +35% | +$35.1K |
2013 Q3
4 quarters
|
|
5775
PUT
DELISTED
Sanchez Energy Corporation
SN
| $118K | ﹤0.01% |
4,500
-2,900
| -39% | -$92.2K |
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.