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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 | |
|---|---|---|---|---|---|---|---|
6151
CALL
Navios Maritime Partners
NMM
$2.6B
| $86K | ﹤0.01% |
320
+133
| +71% | +$38.7K |
2013 Q3
4 quarters
|
|
6152
Noah Holdings
NOAH
$473M
| $86K | ﹤0.01% |
6,374
+5,086
| +395% | +$77.1K |
2013 Q3
4 quarters
|
|
6153
CALL
Children's Place
PLCE
$9.34M
| $86K | ﹤0.01% |
1,800
+800
| +80% | +$40.5K |
2013 Q4
3 quarters
|
|
6154
PUT
SM Energy
SM
$9.6B
| $86K | ﹤0.01% |
1,100
-3,400
| -76% | -$277K |
2013 Q4
3 quarters
|
|
6155
Simpson Manufacturing
SSD
$7.92B
| $86K | ﹤0.01% |
2,949
-27
| -0.9% | -$875 |
2013 Q2
5 quarters
|
|
6156
CALL
Weibo
WB
$1.55B
| $86K | ﹤0.01% |
4,600
+4,300
| +1,433% | +$86K |
2014 Q2
1 quarter
|
|
|
NM
6157
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $86K | ﹤0.01% |
1,430
-190
| -12% | -$16K |
2013 Q2
5 quarters
|
|
|
GLOG
6158
PUT
DELISTED
GASLOG LTD
GLOG
| $86K | ﹤0.01% |
3,900
-34,000
| -90% | -$876K |
2014 Q1
2 quarters
|
|
|
ADRU
6159
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $86K | ﹤0.01% |
3,527
-4,594
| -57% | -$115K |
2013 Q2
5 quarters
|
|
|
WLB
6160
CALL
DELISTED
Westmoreland Coal Company
WLB
| $86K | ﹤0.01% |
2,300
+100
| +5% | +$4.07K |
2014 Q2
1 quarter
|
|
|
LOCK
6161
DELISTED
LifeLock, Inc.
LOCK
| $86K | ﹤0.01% |
6,012
-13,828
| -70% | -$194K |
2014 Q1
2 quarters
|
|
6162
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $86K | ﹤0.01% |
9,000
-2,700
| -23% | -$27.6K |
2013 Q2
5 quarters
|
|
|
RCAP
6163
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $86K | ﹤0.01% |
3,847
+3,441
| +848% | +$75.8K |
2014 Q1
2 quarters
|
|
6164
PUT
DELISTED
Altera Corp
ALTR
| $86K | ﹤0.01% |
2,400
| – | – |
2013 Q2
5 quarters
|
|
|
CBST
6165
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $86K | ﹤0.01% |
1,300
+200
| +18% | +$13.1K |
2013 Q2
5 quarters
|
|
|
DWTI
6166
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $86K | ﹤0.01% |
2,831
+1,359
| +92% | +$37.5K |
2014 Q2
1 quarter
|
|
6167
CALL
Advanced Energy
AEIS
$8.89B
| $85K | ﹤0.01% |
4,500
+2,800
| +165% | +$51.6K |
2013 Q2
5 quarters
|
|
6168
PUT
DELISTED
Air Lease Corp
AL
| $85K | ﹤0.01% |
2,600
-1,600
| -38% | -$58.4K |
2013 Q4
3 quarters
|
|
6169
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $85K | ﹤0.01% |
2,248
-10
| -0.4% | -$381 |
2013 Q2
5 quarters
|
|
6170
DELISTED
Tri Pointe Homes
TPH
| $85K | ﹤0.01% |
6,608
-199,477
| -97% | -$2.84M |
2013 Q2
5 quarters
|
|
6171
DELISTED
WNS Holdings
WNS
| $85K | ﹤0.01% |
3,799
| – | – |
2013 Q2
5 quarters
|
|
6172
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $85K | ﹤0.01% |
2,716
-6,383
| -70% | -$186K |
2013 Q2
5 quarters
|
|
|
RUSS
6173
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $85K | ﹤0.01% |
290
+40
| +16% | +$9.6K |
2014 Q2
1 quarter
|
|
|
BIE
6174
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
| $85K | ﹤0.01% |
5,939
+1,106
| +23% | +$16K |
2013 Q2
5 quarters
|
|
6175
PUT
Neighborhood Intelligence Inc
NXH
$170M
| $84K | ﹤0.01% |
+6,050
| New | +$84.1K |
2014 Q3
0 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.