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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 | |
|---|---|---|---|---|---|---|---|
|
OCR.PRB
5826
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $114K | ﹤0.01% |
1,492
+500
| +50% | +$39.1K |
2013 Q2
5 quarters
|
|
|
ARUN
5827
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $114K | ﹤0.01% |
+5,300
| New | +$104K |
2014 Q3
0 quarters
|
|
|
MWW
5828
DELISTED
Monster Worldwide Inc
MWW
| $114K | ﹤0.01% |
20,758
-22,255
| -52% | -$133K |
2013 Q2
5 quarters
|
|
5829
PUT
Broadcom
AVGO
$1.56T
| $113K | ﹤0.01% |
13,000
+2,000
| +18% | +$15.6K |
2013 Q2
5 quarters
|
|
5830
Daily Journal
DJCO
$867M
| $113K | ﹤0.01% |
624
| – | – |
2013 Q4
3 quarters
|
|
5831
PUT
Honda
HMC
$44.1B
| $113K | ﹤0.01% |
3,300
+2,500
| +313% | +$86.4K |
2013 Q2
5 quarters
|
|
5832
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.89B
| $113K | ﹤0.01% |
4,538
-3,993
| -47% | -$105K |
2013 Q2
5 quarters
|
|
|
5833
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.89B
| $113K | ﹤0.01% |
4,538
-1,724
| -28% | -$45.3K |
2014 Q1
2 quarters
|
|
5834
NWPX Infrastructure Inc
NWPX
$943M
| $113K | ﹤0.01% |
3,318
+661
| +25% | +$24.3K |
2013 Q2
5 quarters
|
|
5835
CALL
Sprouts Farmers Market
SFM
$4.58B
| $113K | ﹤0.01% |
3,900
+1,300
| +50% | +$40.2K |
2014 Q1
2 quarters
|
|
5836
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $113K | ﹤0.01% |
5,121
+1,905
| +59% | +$43.6K |
2014 Q2
1 quarter
|
|
5837
CALL
Wabtec
WAB
$47.2B
| $113K | ﹤0.01% |
1,400
+600
| +75% | +$49.5K |
2013 Q2
5 quarters
|
|
|
MDR
5838
PUT
DELISTED
McDermott International
MDR
| $113K | ﹤0.01% |
6,567
+767
| +13% | +$16.5K |
2013 Q2
5 quarters
|
|
|
SFLA
5839
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
| $113K | ﹤0.01% |
686
| – | – |
2013 Q2
5 quarters
|
|
|
VNR
5840
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $113K | ﹤0.01% |
4,100
+200
| +5% | +$6.04K |
2013 Q2
5 quarters
|
|
5841
PUT
Cardinal Health
CAH
$58B
| $112K | ﹤0.01% |
1,500
+700
| +88% | +$50.9K |
2013 Q4
3 quarters
|
|
5842
CALL
Estee Lauder
EL
$39.6B
| $112K | ﹤0.01% |
1,500
-100
| -6% | -$7.52K |
2013 Q2
5 quarters
|
|
5843
PUT
Diamondback Energy
FANG
$59.4B
| $112K | ﹤0.01% |
1,500
+600
| +67% | +$48.6K |
2013 Q4
3 quarters
|
|
5844
CALL
Regions Financial
RF
$24.3B
| $112K | ﹤0.01% |
11,200
+3,000
| +37% | +$30.6K |
2013 Q2
5 quarters
|
|
5845
Watsco Inc Class B
WSO.B
$12.6B
| $112K | ﹤0.01% |
1,289
-93
| -7% | -$8.65K |
2013 Q2
5 quarters
|
|
|
TRQ
5846
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $112K | ﹤0.01% |
3,000
-48,740
| -94% | -$1.72M |
2014 Q1
2 quarters
|
|
|
SFLY
5847
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $112K | ﹤0.01% |
2,300
+700
| +44% | +$34.2K |
2013 Q2
5 quarters
|
|
|
JASO
5848
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $112K | ﹤0.01% |
12,124
+4,095
| +51% | +$39.1K |
2013 Q2
5 quarters
|
|
5849
CALL
Healthpeak Properties
DOC
$13.1B
| $111K | ﹤0.01% |
3,074
+439
| +17% | +$16.6K |
2013 Q2
5 quarters
|
|
5850
EXL Service
EXLS
$6.25B
| $111K | ﹤0.01% |
22,805
+9,950
| +77% | +$55.2K |
2013 Q4
3 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.