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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 | |
|---|---|---|---|---|---|---|---|
|
VIIX
6001
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $99K | ﹤0.01% |
94
+44
| +88% | +$43K |
2014 Q1
2 quarters
|
|
|
ATHL
6002
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
| $99K | ﹤0.01% |
1,700
-600
| -26% | -$27.8K |
2014 Q1
2 quarters
|
|
6003
CALL
Franklin Templeton
BEN
$16.1B
| $98K | ﹤0.01% |
1,800
-3,300
| -65% | -$185K |
2013 Q2
5 quarters
|
|
6004
Distribution Solutions Group
DSGR
$1.62B
| $98K | ﹤0.01% |
8,850
-470
| -5% | -$4.3K |
2013 Q2
5 quarters
|
|
6005
CALL
Eldorado Gold
EGO
$7.99B
| $98K | ﹤0.01% |
2,920
-220
| -7% | -$8.43K |
2013 Q2
5 quarters
|
|
6006
HealthEquity
HQY
$8.48B
| $98K | ﹤0.01% |
+5,334
| New | +$102K |
2014 Q3
0 quarters
|
|
|
SRGA
6007
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $98K | ﹤0.01% |
683
+356
| +109% | +$51.6K |
2013 Q2
5 quarters
|
|
|
HAR
6008
PUT
DELISTED
Harman International Industries
HAR
| $98K | ﹤0.01% |
1,000
-7,000
| -88% | -$781K |
2013 Q4
3 quarters
|
|
|
RBY
6009
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $98K | ﹤0.01% |
71,028
-30,987
| -30% | -$43.9K |
2013 Q2
5 quarters
|
|
|
BKW
6010
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $98K | ﹤0.01% |
3,300
+1,600
| +94% | +$45.6K |
2013 Q2
5 quarters
|
|
|
NW.PRC.CL
6011
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $98K | ﹤0.01% |
3,776
-3,354
| -47% | -$87.4K |
2013 Q2
5 quarters
|
|
6012
PUT
Icon
ICLR
$15.8B
| $97K | ﹤0.01% |
1,700
-500
| -23% | -$25.7K |
2014 Q1
2 quarters
|
|
6013
PUT
Inovio Pharmaceuticals
INO
$62.3M
| $97K | ﹤0.01% |
817
-900
| -52% | -$112K |
2014 Q1
2 quarters
|
|
6014
Global X Lithium & Battery Tech ETF
LIT
$1.22B
| $97K | ﹤0.01% |
3,895
+437
| +13% | +$11.8K |
2013 Q2
5 quarters
|
|
6015
Matsons
MATX
$6.69B
| $97K | ﹤0.01% |
3,901
+1,641
| +73% | +$44.8K |
2013 Q2
5 quarters
|
|
6016
Tredegar Corp
TG
$261M
| $97K | ﹤0.01% |
5,295
+1,967
| +59% | +$40.9K |
2013 Q2
5 quarters
|
|
6017
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $97K | ﹤0.01% |
+1,500
| New | +$103K |
2014 Q3
0 quarters
|
|
6018
WSFS Financial
WSFS
$4.01B
| $97K | ﹤0.01% |
4,077
+3,177
| +353% | +$76.8K |
2013 Q2
5 quarters
|
|
6019
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$106M
| $97K | ﹤0.01% |
1,924
+751
| +64% | +$37.2K |
2013 Q2
5 quarters
|
|
6020
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $97K | ﹤0.01% |
500
-176
| -26% | -$38.7K |
2013 Q2
5 quarters
|
|
|
ATCO
6021
CALL
DELISTED
Atlas Corp.
ATCO
| $97K | ﹤0.01% |
4,500
+2,300
| +105% | +$52.8K |
2013 Q2
5 quarters
|
|
|
INSY
6022
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $97K | ﹤0.01% |
+5,000
| New | +$78.5K |
2014 Q3
0 quarters
|
|
|
CBF
6023
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $97K | ﹤0.01% |
4,034
+1,827
| +83% | +$43.6K |
2013 Q2
5 quarters
|
|
|
FCHI
6024
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $97K | ﹤0.01% |
2,009
+359
| +22% | +$18.1K |
2013 Q2
5 quarters
|
|
|
TAM
6025
DELISTED
TAMINCO CORP COM
TAM
| $97K | ﹤0.01% |
3,715
+3,615
| +3,615% | +$84.1K |
2013 Q2
5 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.