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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 | |
|---|---|---|---|---|---|---|---|
6176
PUT
Teucrium Corn Fund
CORN
$107M
| $84K | ﹤0.01% |
3,700
+2,300
| +164% | +$59.2K |
2013 Q2
5 quarters
|
|
6177
CALL
Designer Brands
DBI
$345M
| $84K | ﹤0.01% |
2,800
-1,900
| -40% | -$54.5K |
2013 Q2
5 quarters
|
|
6178
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $84K | ﹤0.01% |
5,598
-861
| -13% | -$13.5K |
2013 Q2
5 quarters
|
|
6179
CALL
Elevance Health
ELV
$91.1B
| $84K | ﹤0.01% |
700
-11,600
| -94% | -$1.33M |
2013 Q2
5 quarters
|
|
6180
PUT
KeyCorp
KEY
$22.3B
| $84K | ﹤0.01% |
6,300
+900
| +17% | +$12.3K |
2013 Q2
5 quarters
|
|
6181
CALL
ON Semiconductor
ON
$27.9B
| $84K | ﹤0.01% |
9,400
+8,000
| +571% | +$73.9K |
2014 Q1
2 quarters
|
|
6182
Republic Bancorp
RBCAA
$1.77B
| $84K | ﹤0.01% |
3,538
+393
| +12% | +$9.16K |
2013 Q2
5 quarters
|
|
6183
PUT
Sempra
SRE
$56.3B
| $84K | ﹤0.01% |
+1,600
| New | +$82.4K |
2014 Q3
0 quarters
|
|
6184
CALL
Unilever
UL
$141B
| $84K | ﹤0.01% |
1,778
+267
| +18% | +$13.2K |
2014 Q1
2 quarters
|
|
|
DLBS
6185
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $84K | ﹤0.01% |
3,098
+3,010
| +3,420% | +$82.8K |
2013 Q4
3 quarters
|
|
|
UTEK
6186
PUT
DELISTED
Ultratech Inc.
UTEK
| $84K | ﹤0.01% |
3,700
+500
| +16% | +$12.2K |
2013 Q3
4 quarters
|
|
|
SQI
6187
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $84K | ﹤0.01% |
5,565
+565
| +11% | +$9.08K |
2014 Q2
1 quarter
|
|
|
LLEX
6188
DELISTED
LILIS ENERGY, INC COM STK
LLEX
| $84K | ﹤0.01% |
+37,391
| New | +$64.1K |
2014 Q3
0 quarters
|
|
6189
CALL
Autoliv
ALV
$8.46B
| $83K | ﹤0.01% |
1,249
+416
| +50% | +$30.6K |
2014 Q1
2 quarters
|
|
6190
CALL
Check Point Software Technologies
CHKP
$15.5B
| $83K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$74.9K |
2013 Q2
5 quarters
|
|
6191
PUT
Loews
L
$22.8B
| $83K | ﹤0.01% |
2,000
| – | – |
2014 Q2
1 quarter
|
|
6192
El Pollo Loco
LOCO
$466M
| $83K | ﹤0.01% |
+2,309
| New | +$79.8K |
2014 Q3
0 quarters
|
|
6193
PUT
Matador Resources
MTDR
$7.53B
| $83K | ﹤0.01% |
3,200
-700
| -18% | -$18.4K |
2013 Q2
5 quarters
|
|
6194
CALL
Noodles & Co
NDLS
$91.6M
| $83K | ﹤0.01% |
538
+363
| +207% | +$70K |
2013 Q3
4 quarters
|
|
6195
Pampa Energía
PAM
$3.89B
| $83K | ﹤0.01% |
7,700
-1,629
| -17% | -$16.4K |
2013 Q3
4 quarters
|
|
6196
CALL
Prologis
PLD
$122B
| $83K | ﹤0.01% |
2,200
-75,700
| -97% | -$3.07M |
2013 Q2
5 quarters
|
|
6197
PUT
DELISTED
TEGNA Inc
TGNA
| $83K | ﹤0.01% |
5,352
-4,588
| -46% | -$78.6K |
2013 Q2
5 quarters
|
|
6198
CALL
United Parks & Resorts
PRKS
$1.4B
| $83K | ﹤0.01% |
+4,300
| New | +$103K |
2014 Q3
0 quarters
|
|
6199
PUT
Flagstar Bank National Association
FLG
$4.36B
| $83K | ﹤0.01% |
1,733
| – | – |
2013 Q2
5 quarters
|
|
6200
PAMT Corp
PAMT
$243M
| $83K | ﹤0.01% |
+9,168
| New | +$80.1K |
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.