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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 | |
|---|---|---|---|---|---|---|---|
|
BBG
5776
DELISTED
Bill Barrett Corp
BBG
| $118K | ﹤0.01% |
5,331
-25,688
| -83% | -$600K |
2013 Q2
5 quarters
|
|
|
TLMR
5777
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $118K | ﹤0.01% |
8,497
+2,468
| +41% | +$34.8K |
2014 Q1
2 quarters
|
|
|
GUR
5778
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $118K | ﹤0.01% |
3,355
-1,513
| -31% | -$57.3K |
2013 Q2
5 quarters
|
|
|
CHL
5779
CALL
DELISTED
China Mobile Limited
CHL
| $118K | ﹤0.01% |
2,000
-11,800
| -86% | -$679K |
2013 Q2
5 quarters
|
|
5780
DELISTED
ENVESTNET, INC.
ENV
| $118K | ﹤0.01% |
2,617
+1,037
| +66% | +$47.5K |
2013 Q2
5 quarters
|
|
5781
CALL
Adeia
ADEA
$2.32B
| $117K | ﹤0.01% |
16,632
-1,890
| -10% | -$13.2K |
2013 Q4
3 quarters
|
|
5782
CALL
Intercontinental Exchange
ICE
$94.9B
| $117K | ﹤0.01% |
+3,000
| New | +$115K |
2014 Q3
0 quarters
|
|
5783
Invesco DB US Dollar Index Bearish Fund
UDN
$98.1M
| $117K | ﹤0.01% |
4,656
-18,204
| -80% | -$479K |
2013 Q2
5 quarters
|
|
5784
ProShares UltraShort Yen
YCS
$27M
| $117K | ﹤0.01% |
6,200
-9,312
| -60% | -$159K |
2014 Q1
2 quarters
|
|
|
JMEI
5785
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $117K | ﹤0.01% |
+500
| New | +$146K |
2014 Q3
0 quarters
|
|
|
EVEP
5786
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $117K | ﹤0.01% |
3,300
-300
| -8% | -$11.5K |
2013 Q2
5 quarters
|
|
5787
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $117K | ﹤0.01% |
18,212
+3,832
| +27% | +$31.1K |
2013 Q2
5 quarters
|
|
|
AMTG
5788
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $117K | ﹤0.01% |
7,588
+1,024
| +16% | +$16.9K |
2013 Q2
5 quarters
|
|
|
DNY
5789
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $117K | ﹤0.01% |
7,100
-25,300
| -78% | -$417K |
2013 Q2
5 quarters
|
|
5790
PUT
America Movil
AMX
$73.6B
| $116K | ﹤0.01% |
4,600
-500
| -10% | -$12K |
2013 Q2
5 quarters
|
|
5791
VanEck Environmental Services ETF
EVX
$99.5M
| $116K | ﹤0.01% |
8,970
+3,780
| +73% | +$50.3K |
2013 Q2
5 quarters
|
|
5792
CALL
Green Dot
GDOT
$704M
| $116K | ﹤0.01% |
5,500
-4,600
| -46% | -$86.4K |
2013 Q2
5 quarters
|
|
5793
CALL
Hilton Worldwide
HLT
$79.6B
| $116K | ﹤0.01% |
1,567
-33
| -2% | -$2.45K |
2014 Q1
2 quarters
|
|
5794
PUT
CarMax
KMX
$7.82B
| $116K | ﹤0.01% |
2,500
-2,600
| -51% | -$133K |
2013 Q2
5 quarters
|
|
5795
DELISTED
Northfield Bancorp
NFBK
| $116K | ﹤0.01% |
8,537
+778
| +10% | +$10.2K |
2013 Q2
5 quarters
|
|
5796
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $116K | ﹤0.01% |
8,653
| – | – |
2013 Q2
5 quarters
|
|
5797
CALL
Open Text
OTEX
$6.43B
| $116K | ﹤0.01% |
4,200
+400
| +11% | +$10.7K |
2013 Q2
5 quarters
|
|
5798
Riverview Bancorp
RVSB
$121M
| $116K | ﹤0.01% |
29,000
| – | – |
2013 Q3
4 quarters
|
|
|
SOHO
5799
DELISTED
Sotherly Hotels
SOHO
| $116K | ﹤0.01% |
14,801
+13,999
| +1,746% | +$110K |
2014 Q2
1 quarter
|
|
5800
CALL
Skyworks Solutions
SWKS
$20.5B
| $116K | ﹤0.01% |
2,000
-194,400
| -99% | -$10.4M |
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.