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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 | |
|---|---|---|---|---|---|---|---|
|
SCU
6101
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $90K | ﹤0.01% |
840
+330
| +65% | +$42.1K |
2014 Q1
2 quarters
|
|
|
DNKN
6102
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $90K | ﹤0.01% |
2,000
-1,900
| -49% | -$84.6K |
2013 Q2
5 quarters
|
|
6103
PUT
DELISTED
Infoblox Inc
BLOX
| $90K | ﹤0.01% |
6,100
| – | – |
2013 Q2
5 quarters
|
|
|
FCS
6104
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $90K | ﹤0.01% |
5,794
+5,710
| +6,798% | +$92.2K |
2013 Q2
5 quarters
|
|
|
PGH
6105
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $90K | ﹤0.01% |
17,400
-3,800
| -18% | -$23.7K |
2013 Q4
3 quarters
|
|
6106
PUT
Cal-Maine
CALM
$2.97B
| $89K | ﹤0.01% |
2,000
-200
| -9% | -$7.93K |
2013 Q3
4 quarters
|
|
6107
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$370M
| $89K | ﹤0.01% |
3,404
+3,070
| +919% | +$84.7K |
2013 Q3
4 quarters
|
|
6108
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.2M
| $89K | ﹤0.01% |
6,612
+6,464
| +4,368% | +$99.2K |
2013 Q2
5 quarters
|
|
6109
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$114M
| $89K | ﹤0.01% |
832
+406
| +95% | +$53.2K |
2013 Q2
5 quarters
|
|
6110
CALL
Honda
HMC
$44B
| $89K | ﹤0.01% |
2,600
-700
| -21% | -$24.2K |
2013 Q2
5 quarters
|
|
6111
Independent Bank Corp
IBCP
$808M
| $89K | ﹤0.01% |
7,459
+1,476
| +25% | +$18.3K |
2013 Q2
5 quarters
|
|
6112
Nuveen Multi-Market Income Fund
JMM
$52.6M
| $89K | ﹤0.01% |
+11,714
| New | +$88.2K |
2014 Q3
0 quarters
|
|
6113
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$292M
| $89K | ﹤0.01% |
8
+5
| +167% | +$115K |
2014 Q1
2 quarters
|
|
6114
Kratos Defense & Security Solutions
KTOS
$7.74B
| $89K | ﹤0.01% |
13,532
+7,580
| +127% | +$56.3K |
2013 Q2
5 quarters
|
|
6115
Miller Industries
MLR
$592M
| $89K | ﹤0.01% |
5,250
-930
| -15% | -$17.9K |
2013 Q4
3 quarters
|
|
6116
Piper Sandler
PIPR
$4.51B
| $89K | ﹤0.01% |
6,780
+3,928
| +138% | +$52.4K |
2013 Q2
5 quarters
|
|
6117
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $89K | ﹤0.01% |
2,800
-3,000
| -52% | -$109K |
2013 Q2
5 quarters
|
|
|
FRGI
6118
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $89K | ﹤0.01% |
1,800
+1,000
| +125% | +$47.5K |
2014 Q2
1 quarter
|
|
|
GGP
6119
PUT
DELISTED
GGP Inc.
GGP
| $89K | ﹤0.01% |
3,800
| – | – |
2014 Q2
1 quarter
|
|
6120
DELISTED
RARE ELEMENT RES LTD
REE
| $89K | ﹤0.01% |
136,930
+24,719
| +22% | +$27.2K |
2013 Q2
5 quarters
|
|
|
IGTE
6121
DELISTED
IGATE CORPORATION
IGTE
| $89K | ﹤0.01% |
2,417
+1,604
| +197% | +$59.6K |
2013 Q2
5 quarters
|
|
|
REGI
6122
DELISTED
Renewable Energy Group, Inc.
REGI
| $89K | ﹤0.01% |
8,778
-1,437
| -14% | -$16.1K |
2013 Q2
5 quarters
|
|
6123
Acacia Research
ACTG
$433M
| $88K | ﹤0.01% |
5,696
+1,082
| +23% | +$18.2K |
2013 Q2
5 quarters
|
|
6124
CALL
Crocs
CROX
$6.88B
| $88K | ﹤0.01% |
7,000
-300
| -4% | -$4.5K |
2013 Q2
5 quarters
|
|
6125
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$103M
| – | – |
0
| – | – |
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.