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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 | |
|---|---|---|---|---|---|---|---|
5801
VirnetX Holding Corp
VHC
$40.7M
| $116K | ﹤0.01% |
972
-372
| -28% | -$100K |
2013 Q2
5 quarters
|
|
|
IVC
5802
DELISTED
Invacare Corporation
IVC
| $116K | ﹤0.01% |
9,857
-6,657
| -40% | -$101K |
2013 Q2
5 quarters
|
|
|
BRXX
5803
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $116K | ﹤0.01% |
8,067
-743
| -8% | -$12.3K |
2013 Q2
5 quarters
|
|
5804
DELISTED
Repros Therapeutics Inc.
RPRX
| $116K | ﹤0.01% |
11,749
-10,684
| -48% | -$158K |
2013 Q4
3 quarters
|
|
5805
PUT
Ecolab
ECL
$85B
| $115K | ﹤0.01% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
5806
Energy Recovery
ERII
$357M
| $115K | ﹤0.01% |
32,540
+1,643
| +5% | +$7.18K |
2013 Q2
5 quarters
|
|
5807
DELISTED
First of Long Island Corp
FLIC
| $115K | ﹤0.01% |
7,517
+76
| +1% | +$1.21K |
2013 Q4
3 quarters
|
|
5808
CALL
DELISTED
Anywhere Real Estate
HOUS
| $115K | ﹤0.01% |
+3,100
| New | +$121K |
2014 Q3
0 quarters
|
|
|
PMX
5809
DELISTED
PIMCO Municipal Income Fund III
PMX
| $115K | ﹤0.01% |
10,751
-3,786
| -26% | -$41.1K |
2013 Q2
5 quarters
|
|
5810
DELISTED
TrueCar
TRUE
| $115K | ﹤0.01% |
6,399
+6,299
| +6,299% | +$105K |
2014 Q2
1 quarter
|
|
5811
Veru
VERU
$37.3M
| $115K | ﹤0.01% |
3,305
-908
| -22% | -$37.5K |
2013 Q2
5 quarters
|
|
|
DTYL
5812
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $115K | ﹤0.01% |
1,634
+35
| +2% | +$2.47K |
2013 Q2
5 quarters
|
|
5813
DELISTED
Civitas Solutions, Inc.
CIVI
| $115K | ﹤0.01% |
+7,365
| New | +$120K |
2014 Q3
0 quarters
|
|
|
EROC
5814
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $115K | ﹤0.01% |
32,300
+4,800
| +17% | +$20.9K |
2013 Q2
5 quarters
|
|
5815
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $115K | ﹤0.01% |
4,718
+839
| +22% | +$20.4K |
2013 Q2
5 quarters
|
|
5816
CALL
Agenus
AGEN
$305M
| $114K | ﹤0.01% |
1,870
+999
| +115% | +$62.6K |
2013 Q2
5 quarters
|
|
5817
CALL
Align Technology
ALGN
$10.6B
| $114K | ﹤0.01% |
2,200
-2,200
| -50% | -$120K |
2013 Q2
5 quarters
|
|
5818
PUT
FirstEnergy
FE
$27.3B
| $114K | ﹤0.01% |
3,400
+900
| +36% | +$29.8K |
2013 Q2
5 quarters
|
|
5819
PUT
Genuine Parts
GPC
$16.6B
| $114K | ﹤0.01% |
1,300
+800
| +160% | +$69.4K |
2013 Q2
5 quarters
|
|
5820
PUT
Methanex
MEOH
$5.53B
| $114K | ﹤0.01% |
1,700
-100
| -6% | -$6.62K |
2014 Q1
2 quarters
|
|
5821
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.01B
| $114K | ﹤0.01% |
1,094
-1,043
| -49% | -$107K |
2013 Q2
5 quarters
|
|
|
SFE
5822
DELISTED
Safeguard Scientifics, Inc.
SFE
| $114K | ﹤0.01% |
6,190
-61,909
| -91% | -$1.22M |
2013 Q2
5 quarters
|
|
|
CVRR
5823
CALL
DELISTED
CVR Refining, LP
CVRR
| $114K | ﹤0.01% |
4,900
+3,400
| +227% | +$83.5K |
2013 Q2
5 quarters
|
|
|
WAC
5824
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $114K | ﹤0.01% |
5,200
+4,200
| +420% | +$110K |
2014 Q2
1 quarter
|
|
|
DMND
5825
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $114K | ﹤0.01% |
4,000
| – | – |
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.