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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 | |
|---|---|---|---|---|---|---|---|
|
PHF
6051
DELISTED
Pacholder High Yield
PHF
| $94K | ﹤0.01% |
12,035
+838
| +7% | +$7.12K |
2013 Q2
5 quarters
|
|
6052
CALL
JD.com
JD
$34.7B
| $93K | ﹤0.01% |
3,600
+3,000
| +500% | +$86.4K |
2014 Q2
1 quarter
|
|
6053
CALL
Omeros
OMER
$1.37B
| $93K | ﹤0.01% |
7,300
+2,600
| +55% | +$36.4K |
2013 Q2
5 quarters
|
|
6054
PUT
Radian Group
RDN
$4.7B
| $93K | ﹤0.01% |
6,500
| – | – |
2013 Q2
5 quarters
|
|
6055
TTEC Holdings
TTEC
$78.4M
| $93K | ﹤0.01% |
3,774
+2,535
| +205% | +$69.3K |
2013 Q2
5 quarters
|
|
|
CST
6056
CALL
DELISTED
CST Brands, Inc.
CST
| $93K | ﹤0.01% |
2,600
+2,300
| +767% | +$79.5K |
2014 Q1
2 quarters
|
|
|
NILE
6057
DELISTED
Blue Nile, Inc.
NILE
| $93K | ﹤0.01% |
3,247
+3,211
| +8,919% | +$89.4K |
2013 Q2
5 quarters
|
|
|
ATML
6058
CALL
DELISTED
ATMEL CORP
ATML
| $93K | ﹤0.01% |
11,500
+8,700
| +311% | +$75.2K |
2013 Q2
5 quarters
|
|
|
DXM
6059
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $93K | ﹤0.01% |
9,700
| – | – |
2013 Q2
5 quarters
|
|
|
AOI
6060
DELISTED
Alliance One International
AOI
| $93K | ﹤0.01% |
4,702
| – | – |
2013 Q2
5 quarters
|
|
|
LSBI
6061
DELISTED
LSB FINL CORP
LSBI
| $93K | ﹤0.01% |
2,312
-13
| -0.6% | -$530 |
2013 Q2
5 quarters
|
|
|
AFAM
6062
DELISTED
Almost Family Inc
AFAM
| $93K | ﹤0.01% |
3,409
+1,153
| +51% | +$29.9K |
2013 Q2
5 quarters
|
|
6063
CALL
Flowers Foods
FLO
$1.33B
| $92K | ﹤0.01% |
5,000
+1,800
| +56% | +$35.1K |
2013 Q2
5 quarters
|
|
6064
Hallador Energy
HNRG
$529M
| $92K | ﹤0.01% |
+7,806
| New | +$100K |
2014 Q3
0 quarters
|
|
6065
Oxford Industries
OXM
$429M
| $92K | ﹤0.01% |
1,508
-1,087
| -42% | -$68.6K |
2013 Q2
5 quarters
|
|
6066
ProShares Ulta SmallCap600
SAA
$26.1M
| $92K | ﹤0.01% |
9,510
+7,470
| +366% | +$77.9K |
2013 Q3
4 quarters
|
|
6067
iShares MSCI USA Size Factor ETF
SIZE
$432M
| $92K | ﹤0.01% |
+1,500
| New | +$92.8K |
2014 Q3
0 quarters
|
|
6068
NPK International
NPKI
$785M
| $92K | ﹤0.01% |
7,370
-3,709
| -33% | -$45.7K |
2013 Q2
5 quarters
|
|
6069
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $92K | ﹤0.01% |
1,600
+600
| +60% | +$34.9K |
2013 Q2
5 quarters
|
|
|
CROC
6070
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $92K | ﹤0.01% |
2,010
-395
| -16% | -$16.4K |
2014 Q1
2 quarters
|
|
|
ECYT
6071
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $92K | ﹤0.01% |
15,100
-5,800
| -28% | -$39.6K |
2013 Q2
5 quarters
|
|
6072
DELISTED
Liberty Tax, Inc. Class A
TAX
| $92K | ﹤0.01% |
2,859
+1,359
| +91% | +$46.3K |
2013 Q2
5 quarters
|
|
|
BNJ
6073
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $92K | ﹤0.01% |
6,352
-2,644
| -29% | -$38.5K |
2013 Q2
5 quarters
|
|
|
EROC
6074
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $92K | ﹤0.01% |
25,900
+4,300
| +20% | +$18.7K |
2013 Q2
5 quarters
|
|
|
NBTF
6075
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $92K | ﹤0.01% |
3,095
+1,405
| +83% | +$37.1K |
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.