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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 | |
|---|---|---|---|---|---|---|---|
6126
PUT
GATX Corp
GATX
$6.32B
| $88K | ﹤0.01% |
1,500
-200
| -12% | -$12.9K |
2014 Q1
2 quarters
|
|
6127
CALL
Graco
GGG
$10.8B
| $88K | ﹤0.01% |
3,600
+900
| +33% | +$22.8K |
2014 Q2
1 quarter
|
|
6128
CALL
Louisiana-Pacific
LPX
$5.13B
| $88K | ﹤0.01% |
6,500
-1,500
| -19% | -$21.2K |
2013 Q2
5 quarters
|
|
6129
VanEck Mortgage REIT Income ETF
MORT
$315M
| $88K | ﹤0.01% |
3,700
+825
| +29% | +$20.4K |
2013 Q2
5 quarters
|
|
6130
Mexico Equity and Income Fund
MXE
$55.7M
| $88K | ﹤0.01% |
5,356
-46
| -0.9% | -$762 |
2013 Q2
5 quarters
|
|
6131
Titan Machinery
TITN
$561M
| $88K | ﹤0.01% |
6,790
+979
| +17% | +$13.9K |
2013 Q2
5 quarters
|
|
6132
PUT
WD-40
WDFC
$2.95B
| $88K | ﹤0.01% |
+1,300
| New | +$90.2K |
2014 Q3
0 quarters
|
|
|
CS
6133
CALL
DELISTED
Credit Suisse Group
CS
| $88K | ﹤0.01% |
3,200
+1,200
| +60% | +$33.5K |
2013 Q2
5 quarters
|
|
6134
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $88K | ﹤0.01% |
12,800
-4,700
| -27% | -$34.6K |
2013 Q2
5 quarters
|
|
|
SQBK
6135
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $88K | ﹤0.01% |
4,581
+3,805
| +490% | +$72.3K |
2014 Q2
1 quarter
|
|
|
CMLP
6136
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $88K | ﹤0.01% |
3,900
+3,300
| +550% | +$73.8K |
2013 Q3
4 quarters
|
|
6137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $87K | ﹤0.01% |
1,908
-339
| -15% | -$15.8K |
2013 Q2
5 quarters
|
|
6138
CALL
Baytex Energy
BTE
$3.76B
| $87K | ﹤0.01% |
2,300
+800
| +53% | +$34K |
2014 Q1
2 quarters
|
|
6139
Foster
FSTR
$377M
| $87K | ﹤0.01% |
1,893
-718
| -27% | -$36.7K |
2013 Q3
4 quarters
|
|
6140
NETGEAR
NTGR
$640M
| $87K | ﹤0.01% |
2,787
| – | – |
2013 Q2
5 quarters
|
|
6141
CALL
Williams-Sonoma
WSM
$29.8B
| $87K | ﹤0.01% |
2,600
+1,400
| +117% | +$48.5K |
2013 Q2
5 quarters
|
|
6142
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $87K | ﹤0.01% |
3,364
+2,727
| +428% | +$73.4K |
2014 Q2
1 quarter
|
|
6143
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $87K | ﹤0.01% |
90,125
| – | – |
2013 Q2
5 quarters
|
|
|
CEMP
6144
PUT
DELISTED
Cempra, Inc.
CEMP
| $87K | ﹤0.01% |
7,900
+3,500
| +80% | +$34.5K |
2014 Q2
1 quarter
|
|
6145
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $87K | ﹤0.01% |
1,258
+356
| +39% | +$19K |
2013 Q3
4 quarters
|
|
|
RVBD
6146
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $87K | ﹤0.01% |
4,700
-3,200
| -41% | -$60.2K |
2013 Q2
5 quarters
|
|
6147
PUT
Alnylam Pharmaceuticals
ALNY
$22.1B
| $86K | ﹤0.01% |
1,100
-1,000
| -48% | -$64.5K |
2013 Q3
4 quarters
|
|
6148
CALL
Aptiv
APTV
$9.12B
| $86K | ﹤0.01% |
1,400
-1,300
| -48% | -$89K |
2013 Q2
5 quarters
|
|
6149
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$292M
| $86K | ﹤0.01% |
7
+5
| +250% | +$115K |
2014 Q1
2 quarters
|
|
6150
NovaGold Resources
NG
$2.55B
| $86K | ﹤0.01% |
28,362
+8,243
| +41% | +$30.9K |
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.