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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 | |
|---|---|---|---|---|---|---|---|
5876
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $109K | ﹤0.01% |
3,394
+1,464
| +76% | +$58K |
2013 Q2
5 quarters
|
|
|
EXPR
5877
DELISTED
Express, Inc.
EXPR
| $109K | ﹤0.01% |
349
-204
| -37% | -$65K |
2013 Q2
5 quarters
|
|
|
RUTH
5878
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $109K | ﹤0.01% |
9,917
-1,921
| -16% | -$21.9K |
2013 Q2
5 quarters
|
|
|
PAF
5879
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $109K | ﹤0.01% |
2,015
-3,618
| -64% | -$213K |
2013 Q2
5 quarters
|
|
|
SCG
5880
CALL
DELISTED
Scana
SCG
| $109K | ﹤0.01% |
2,200
| – | – |
2013 Q4
3 quarters
|
|
|
BEAV
5881
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $109K | ﹤0.01% |
1,795
-829
| -32% | -$52.4K |
2013 Q2
5 quarters
|
|
|
SWFT
5882
CALL
DELISTED
Swift Transportation Company
SWFT
| $109K | ﹤0.01% |
5,200
+4,000
| +333% | +$87.9K |
2014 Q1
2 quarters
|
|
5883
United States Brent Oil Fund
BNO
$885M
| $108K | ﹤0.01% |
2,856
-1,190
| -29% | -$49.5K |
2013 Q2
5 quarters
|
|
5884
CALL
Centene
CNC
$33.9B
| $108K | ﹤0.01% |
5,200
+3,600
| +225% | +$69.4K |
2013 Q4
3 quarters
|
|
5885
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$463M
| $108K | ﹤0.01% |
4,274
-1,390
| -25% | -$36.9K |
2013 Q2
5 quarters
|
|
5886
CALL
iShares US Home Construction ETF
ITB
$2.39B
| $108K | ﹤0.01% |
4,800
+1,200
| +33% | +$28.2K |
2013 Q2
5 quarters
|
|
5887
CALL
KB Home
KBH
$2.91B
| $108K | ﹤0.01% |
7,200
-12,200
| -63% | -$209K |
2013 Q2
5 quarters
|
|
5888
Mesa Royalty Trust
MTR
$3.63M
| $108K | ﹤0.01% |
3,107
+175
| +6% | +$5.21K |
2013 Q2
5 quarters
|
|
5889
PUT
Novavax
NVAX
$1.66B
| $108K | ﹤0.01% |
1,290
-220
| -15% | -$19.9K |
2013 Q2
5 quarters
|
|
5890
PUT
PG&E
PCG
$39.6B
| $108K | ﹤0.01% |
2,400
+200
| +9% | +$9.2K |
2013 Q2
5 quarters
|
|
5891
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
| $108K | ﹤0.01% |
10,013
-15,354
| -61% | -$171K |
2013 Q2
5 quarters
|
|
5892
CALL
Royal Caribbean
RCL
$82.2B
| $108K | ﹤0.01% |
1,600
-17,900
| -92% | -$1.11M |
2013 Q2
5 quarters
|
|
|
AVP
5893
CALL
DELISTED
Avon Products, Inc.
AVP
| $108K | ﹤0.01% |
8,600
+7,300
| +562% | +$100K |
2013 Q2
5 quarters
|
|
|
ORM
5894
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $108K | ﹤0.01% |
7,584
-1,485
| -16% | -$24.8K |
2013 Q3
4 quarters
|
|
|
HGT
5895
CALL
DELISTED
Hugoton Royalty Trust
HGT
| $108K | ﹤0.01% |
+12,000
| New | +$118K |
2014 Q3
0 quarters
|
|
5896
CALL
Crown Holdings
CCK
$12.9B
| $107K | ﹤0.01% |
+2,400
| New | +$116K |
2014 Q3
0 quarters
|
|
5897
Cresud
CRESY
$764M
| $107K | ﹤0.01% |
11,091
-25,878
| -70% | -$281K |
2013 Q2
5 quarters
|
|
5898
Exelixis
EXEL
$17.2B
| $107K | ﹤0.01% |
69,772
+1,070
| +2% | +$3.43K |
2013 Q2
5 quarters
|
|
5899
CALL
Jinko Holdings Limited
JKS
$452M
| $107K | ﹤0.01% |
3,900
+400
| +11% | +$11.4K |
2013 Q2
5 quarters
|
|
5900
PUT
Medallion Financial
MFIN
$232M
| $107K | ﹤0.01% |
9,200
+8,000
| +667% | +$95.2K |
2014 Q2
1 quarter
|
|
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.