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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 | |
|---|---|---|---|---|---|---|---|
|
EMMT
6076
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
| $92K | ﹤0.01% |
6,100
-200
| -3% | -$3.33K |
2013 Q2
5 quarters
|
|
|
CNCO
6077
DELISTED
Cencosud S.A.
CNCO
| $92K | ﹤0.01% |
10,190
+311
| +3% | +$2.91K |
2013 Q2
5 quarters
|
|
|
NWBO
6078
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $92K | ﹤0.01% |
18,428
-31,469
| -63% | -$193K |
2013 Q2
5 quarters
|
|
6079
PUT
Arbutus Biopharma
ABUS
$834M
| $91K | ﹤0.01% |
+4,300
| New | +$70.2K |
2014 Q3
0 quarters
|
|
6080
CALL
Alto Ingredients
ALTO
$283M
| $91K | ﹤0.01% |
6,500
+2,700
| +71% | +$50.8K |
2013 Q4
3 quarters
|
|
6081
CALL
Axon Enterprise
AXON
$34.8B
| $91K | ﹤0.01% |
5,900
+5,100
| +638% | +$72.2K |
2013 Q2
5 quarters
|
|
6082
CALL
Cadence Design Systems
CDNS
$90B
| $91K | ﹤0.01% |
+5,300
| New | +$92K |
2014 Q3
0 quarters
|
|
6083
Global X SuperDividend US ETF
DIV
$778M
| $91K | ﹤0.01% |
3,130
+1,930
| +161% | +$56.3K |
2013 Q4
3 quarters
|
|
|
TBHC
6084
DELISTED
The Brand House Collective
TBHC
| $91K | ﹤0.01% |
5,627
+5,480
| +3,728% | +$99.5K |
2014 Q1
2 quarters
|
|
6085
PUT
DELISTED
Skechers
SKX
| $91K | ﹤0.01% |
5,100
+900
| +21% | +$16.4K |
2013 Q2
5 quarters
|
|
|
SNLN
6086
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $91K | ﹤0.01% |
4,691
-853
| -15% | -$16.9K |
2014 Q2
1 quarter
|
|
|
BPFH
6087
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $91K | ﹤0.01% |
7,369
+182
| +3% | +$2.3K |
2013 Q2
5 quarters
|
|
|
KANG
6088
DELISTED
iKang Healthcare Group, Inc.
KANG
| $91K | ﹤0.01% |
+4,647
| New | +$90.7K |
2014 Q3
0 quarters
|
|
|
ARO
6089
CALL
DELISTED
Aeropostale Inc
ARO
| $91K | ﹤0.01% |
27,705
+24,205
| +692% | +$85.8K |
2013 Q2
5 quarters
|
|
|
RNF
6090
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $91K | ﹤0.01% |
7,300
-300
| -4% | -$4.58K |
2013 Q2
5 quarters
|
|
|
GWRU
6091
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $91K | ﹤0.01% |
+739
| New | +$94.6K |
2014 Q3
0 quarters
|
|
|
EOX
6092
DELISTED
EMERALD OIL INC (MT)
EOX
| $91K | ﹤0.01% |
740
+474
| +178% | +$72.2K |
2013 Q2
5 quarters
|
|
|
DCNG
6093
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
| $91K | ﹤0.01% |
3,245
-200
| -6% | -$5.36K |
2013 Q2
5 quarters
|
|
6094
PUT
Alliance Resource Partners
ARLP
$3.44B
| $90K | ﹤0.01% |
+2,100
| New | +$100K |
2014 Q3
0 quarters
|
|
6095
CALL
Huntington Bancshares
HBAN
$31.8B
| $90K | ﹤0.01% |
9,300
| – | – |
2013 Q4
3 quarters
|
|
6096
Maximus
MMS
$3.34B
| $90K | ﹤0.01% |
2,251
-292
| -11% | -$12.1K |
2013 Q2
5 quarters
|
|
6097
TriCo Bancshares
TCBK
$1.68B
| $90K | ﹤0.01% |
3,967
| – | – |
2013 Q2
5 quarters
|
|
6098
CALL
Textron
TXT
$14.5B
| $90K | ﹤0.01% |
2,500
-33,200
| -93% | -$1.25M |
2013 Q2
5 quarters
|
|
6099
PUT
Zions Bancorporation
ZION
$9.5B
| $90K | ﹤0.01% |
3,100
-700
| -18% | -$20.3K |
2013 Q2
5 quarters
|
|
6100
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $90K | ﹤0.01% |
1,300
+1,100
| +550% | +$75.3K |
2013 Q2
5 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.