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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 | |
|---|---|---|---|---|---|---|---|
5951
Pluri
PLUR
$15.6M
| $102K | ﹤0.01% |
448
-365
| -45% | -$83.2K |
2013 Q2
5 quarters
|
|
|
GULF
5952
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $102K | ﹤0.01% |
4,196
+3,014
| +255% | +$70.8K |
2013 Q2
5 quarters
|
|
|
OA
5953
PUT
DELISTED
Orbital ATK, Inc.
OA
| $102K | ﹤0.01% |
+800
| New | +$105K |
2014 Q3
0 quarters
|
|
|
POZN
5954
DELISTED
POZEN INC
POZN
| $102K | ﹤0.01% |
13,852
-5,245
| -27% | -$42.2K |
2013 Q2
5 quarters
|
|
5955
DELISTED
LIFE TIME FITNESS INC
LTM
| $102K | ﹤0.01% |
2,011
+1,536
| +323% | +$70.3K |
2013 Q2
5 quarters
|
|
|
UKK
5956
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $102K | ﹤0.01% |
1,134
+601
| +113% | +$57K |
2013 Q3
4 quarters
|
|
|
TZV
5957
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
| $102K | ﹤0.01% |
+2,303
| New | +$104K |
2014 Q3
0 quarters
|
|
|
CHOC
5958
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $102K | ﹤0.01% |
2,142
+1,483
| +225% | +$68.3K |
2014 Q1
2 quarters
|
|
|
UDF
5959
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $102K | ﹤0.01% |
5,152
-1,053
| -17% | -$19.9K |
2014 Q2
1 quarter
|
|
5960
Creative Media & Community Trust
CMCT
$10.3M
| – | – |
0
| – | – |
2014 Q2
1 quarter
|
|
5961
Coca-Cola Consolidated
COKE
$14B
| $101K | ﹤0.01% |
13,520
-2,370
| -15% | -$17.5K |
2013 Q2
5 quarters
|
|
5962
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $101K | ﹤0.01% |
+10,500
| New | +$102K |
2014 Q3
0 quarters
|
|
5963
DELISTED
Amicus Therapeutics
FOLD
| $101K | ﹤0.01% |
17,000
| – | – |
2013 Q2
5 quarters
|
|
5964
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
| $101K | ﹤0.01% |
5,200
-22,000
| -81% | -$429K |
2013 Q2
5 quarters
|
|
5965
PUT
Textron
TXT
$14.5B
| $101K | ﹤0.01% |
2,800
-1,200
| -30% | -$45.1K |
2014 Q2
1 quarter
|
|
5966
ProShares Ultra Financials
UYG
$778M
| $101K | ﹤0.01% |
4,692
+1,320
| +39% | +$28.3K |
2014 Q1
2 quarters
|
|
5967
SUNation Energy
SUNE
$13.4M
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
5968
DELISTED
M.D.C. Holdings, Inc.
MDC
| $101K | ﹤0.01% |
5,548
-1,496
| -21% | -$30.3K |
2013 Q2
5 quarters
|
|
|
GTS
5969
DELISTED
Triple-S Management Corporation
GTS
| $101K | ﹤0.01% |
5,312
+4,062
| +325% | +$71.2K |
2013 Q4
3 quarters
|
|
|
DNI
5970
DELISTED
Dividend and Income Fund
DNI
| $101K | ﹤0.01% |
6,063
+706
| +13% | +$11.5K |
2013 Q2
5 quarters
|
|
|
RAX
5971
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $101K | ﹤0.01% |
3,100
+300
| +11% | +$10K |
2013 Q2
5 quarters
|
|
|
WLL
5972
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $101K | ﹤0.01% |
4
+1
| +33% | +$25.5K |
2013 Q2
5 quarters
|
|
|
BDSI
5973
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $101K | ﹤0.01% |
5,900
+4,000
| +211% | +$58.1K |
2013 Q2
5 quarters
|
|
5974
PUT
ATI
ATI
$22.5B
| $100K | ﹤0.01% |
2,700
-1,400
| -34% | -$58.9K |
2013 Q2
5 quarters
|
|
5975
PUT
Cerus
CERS
$459M
| $100K | ﹤0.01% |
24,900
-3,300
| -12% | -$12.7K |
2013 Q2
5 quarters
|
|
Similar funds
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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.