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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 | |
|---|---|---|---|---|---|---|---|
5926
CALL
ATI
ATI
$22.5B
| $104K | ﹤0.01% |
2,800
-5,400
| -66% | -$227K |
2013 Q2
5 quarters
|
|
5927
PUT
Avnet
AVT
$7.25B
| $104K | ﹤0.01% |
2,500
+300
| +14% | +$13.1K |
2013 Q2
5 quarters
|
|
5928
PUT
Boston Properties
BXP
$10B
| $104K | ﹤0.01% |
900
+100
| +13% | +$12K |
2013 Q2
5 quarters
|
|
5929
PUT
Dorman Products
DORM
$4.01B
| $104K | ﹤0.01% |
2,600
-22,500
| -90% | -$1M |
2014 Q2
1 quarter
|
|
|
FGB
5930
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $104K | ﹤0.01% |
12,440
+5,605
| +82% | +$47K |
2013 Q2
5 quarters
|
|
5931
LSI Industries
LYTS
$746M
| $104K | ﹤0.01% |
17,075
-1,058
| -6% | -$7.44K |
2013 Q2
5 quarters
|
|
5932
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $104K | ﹤0.01% |
1,500
-900
| -38% | -$68.4K |
2013 Q2
5 quarters
|
|
|
EMWP
5933
DELISTED
Eros Media World PLC
EMWP
| $104K | ﹤0.01% |
357
-226
| -39% | -$69.3K |
2013 Q4
3 quarters
|
|
|
AFFX
5934
PUT
DELISTED
Affymetrix Inc
AFFX
| $104K | ﹤0.01% |
13,000
-3,500
| -21% | -$30K |
2013 Q2
5 quarters
|
|
|
TRNX
5935
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $104K | ﹤0.01% |
4,377
+397
| +10% | +$8.87K |
2013 Q2
5 quarters
|
|
|
TZG
5936
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
| $104K | ﹤0.01% |
+2,591
| New | +$106K |
2014 Q3
0 quarters
|
|
|
TI
5937
DELISTED
Telecom Italia
TI
| $104K | ﹤0.01% |
9,037
-1,370
| -13% | -$15.8K |
2013 Q2
5 quarters
|
|
5938
PUT
MBIA
MBI
$228M
| $103K | ﹤0.01% |
11,200
-3,600
| -24% | -$35.4K |
2013 Q2
5 quarters
|
|
5939
ProShares Short Financials
SEF
$14M
| $103K | ﹤0.01% |
677
+193
| +40% | +$29.7K |
2013 Q2
5 quarters
|
|
5940
PUT
TD Synnex
SNX
$18.9B
| $103K | ﹤0.01% |
+3,200
| New | +$105K |
2014 Q3
0 quarters
|
|
5941
PUT
Xylem
XYL
$21.2B
| $103K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$104K |
2013 Q4
3 quarters
|
|
|
MXIM
5942
CALL
DELISTED
Maxim Integrated Products
MXIM
| $103K | ﹤0.01% |
3,400
-24,100
| -88% | -$758K |
2013 Q2
5 quarters
|
|
|
LPDX
5943
DELISTED
LIPOSCIENCE INC COM
LPDX
| $103K | ﹤0.01% |
19,949
+5,910
| +42% | +$19.3K |
2013 Q2
5 quarters
|
|
|
KKD
5944
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $103K | ﹤0.01% |
6,000
+2,900
| +94% | +$47.6K |
2013 Q2
5 quarters
|
|
5945
abrdn Global Dynamic Dividend Fund
AGD
$293M
| $102K | ﹤0.01% |
10,346
+5,366
| +108% | +$55.4K |
2013 Q2
5 quarters
|
|
5946
CALL
ProShares Ultra Silver
AGQ
$831M
| $102K | ﹤0.01% |
2,200
-600
| -21% | -$37.4K |
2013 Q2
5 quarters
|
|
5947
CALL
Compañía de Minas Buenaventura
BVN
$6.71B
| $102K | ﹤0.01% |
8,800
+3,800
| +76% | +$47.3K |
2013 Q2
5 quarters
|
|
5948
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$114M
| $102K | ﹤0.01% |
950
+100
| +12% | +$13.1K |
2013 Q2
5 quarters
|
|
5949
PUT
LXP Industrial Trust
LXP
$3.61B
| $102K | ﹤0.01% |
2,080
+80
| +4% | +$4.34K |
2014 Q2
1 quarter
|
|
5950
CALL
Murphy Oil
MUR
$6.3B
| $102K | ﹤0.01% |
1,800
-79,600
| -98% | -$4.93M |
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.