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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 | |
|---|---|---|---|---|---|---|---|
5976
Gaming and Leisure Properties
GLPI
$11.3B
| $100K | ﹤0.01% |
3,232
-11,368
| -78% | -$383K |
2013 Q4
3 quarters
|
|
5977
PUT
Opko Health
OPK
$1.24B
| $100K | ﹤0.01% |
11,700
-24,300
| -68% | -$214K |
2013 Q2
5 quarters
|
|
5978
United-Guardian
UG
$32.5M
| $100K | ﹤0.01% |
4,466
+2,046
| +85% | +$51.3K |
2013 Q2
5 quarters
|
|
|
SCU
5979
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $100K | ﹤0.01% |
930
+80
| +9% | +$10.2K |
2013 Q2
5 quarters
|
|
|
CLVS
5980
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $100K | ﹤0.01% |
2,200
+1,400
| +175% | +$58.5K |
2014 Q1
2 quarters
|
|
|
PMR
5981
DELISTED
Invesco Dynamic Retail ETF
PMR
| $100K | ﹤0.01% |
3,051
-70
| -2% | -$2.36K |
2013 Q2
5 quarters
|
|
|
BRAQ
5982
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $100K | ﹤0.01% |
6,200
+1,934
| +45% | +$34.2K |
2013 Q2
5 quarters
|
|
|
UTEK
5983
CALL
DELISTED
Ultratech Inc.
UTEK
| $100K | ﹤0.01% |
4,400
+900
| +26% | +$22K |
2013 Q2
5 quarters
|
|
|
CNW
5984
PUT
DELISTED
CON-WAY INC.
CNW
| $100K | ﹤0.01% |
+2,100
| New | +$106K |
2014 Q3
0 quarters
|
|
|
RYL
5985
PUT
DELISTED
RYLAND GROUP INC
RYL
| $100K | ﹤0.01% |
3,000
-2,700
| -47% | -$98.1K |
2013 Q2
5 quarters
|
|
|
HPTX
5986
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $100K | ﹤0.01% |
3,978
+3,307
| +493% | +$82.1K |
2013 Q4
3 quarters
|
|
|
CODE
5987
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $100K | ﹤0.01% |
4,400
+2,700
| +159% | +$57.3K |
2014 Q1
2 quarters
|
|
|
IBCE
5988
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $100K | ﹤0.01% |
4,172
+1,840
| +79% | +$44.4K |
2013 Q4
3 quarters
|
|
|
CHL
5989
PUT
DELISTED
China Mobile Limited
CHL
| $100K | ﹤0.01% |
1,700
-6,900
| -80% | -$397K |
2013 Q2
5 quarters
|
|
|
KKD
5990
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $100K | ﹤0.01% |
5,808
+1,561
| +37% | +$25.6K |
2013 Q2
5 quarters
|
|
5991
Mesa Laboratories
MLAB
$715M
| $99K | ﹤0.01% |
1,715
+733
| +75% | +$53.2K |
2013 Q2
5 quarters
|
|
5992
New England Realty Associates
NEN
$159M
| $99K | ﹤0.01% |
2,082
+1,125
| +118% | +$54.7K |
2013 Q2
5 quarters
|
|
5993
CALL
Pan American Silver
PAAS
$15.7B
| $99K | ﹤0.01% |
9,000
-18,700
| -68% | -$263K |
2013 Q2
5 quarters
|
|
5994
Silvercorp Metals
SVM
$1.76B
| $99K | ﹤0.01% |
62,218
-7,448
| -11% | -$13.7K |
2013 Q2
5 quarters
|
|
5995
Thor Industries
THO
$3.81B
| $99K | ﹤0.01% |
1,913
-1,132
| -37% | -$60.6K |
2013 Q2
5 quarters
|
|
5996
West Bancorporation
WTBA
$510M
| $99K | ﹤0.01% |
7,000
+3,500
| +100% | +$51.8K |
2014 Q1
2 quarters
|
|
5997
DELISTED
CATALENT, INC.
CTLT
| $99K | ﹤0.01% |
+3,973
| New | +$87.8K |
2014 Q3
0 quarters
|
|
|
FBNK
5998
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $99K | ﹤0.01% |
6,835
+1,525
| +29% | +$23.3K |
2013 Q2
5 quarters
|
|
|
GLBR
5999
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $99K | ﹤0.01% |
624
-1,446
| -70% | -$206K |
2013 Q4
3 quarters
|
|
|
KITE
6000
DELISTED
Kite Pharma, Inc.
KITE
| $99K | ﹤0.01% |
+3,459
| New | +$85.6K |
2014 Q3
0 quarters
|
|
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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.