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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 | |
|---|---|---|---|---|---|---|---|
|
LLL
6201
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $83K | ﹤0.01% |
+700
| New | +$79.5K |
2014 Q3
0 quarters
|
|
|
NYH
6202
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
| $83K | ﹤0.01% |
7,000
| – | – |
2013 Q2
5 quarters
|
|
|
SCLN
6203
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $83K | ﹤0.01% |
12,147
-2,367
| -16% | -$14.2K |
2013 Q2
5 quarters
|
|
|
KEF
6204
DELISTED
Korea Equity Fund
KEF
| $83K | ﹤0.01% |
10,035
+9,055
| +924% | +$79.3K |
2013 Q2
5 quarters
|
|
|
AEGR
6205
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $83K | ﹤0.01% |
2,500
-100
| -4% | -$3.1K |
2013 Q2
5 quarters
|
|
6206
abrdn Emerging Markets Equity Income Fund
AEF
$328M
| $82K | ﹤0.01% |
9,620
-947
| -9% | -$9.02K |
2013 Q2
5 quarters
|
|
6207
PUT
Crocs
CROX
$6.88B
| $82K | ﹤0.01% |
6,500
-2,500
| -28% | -$37.5K |
2013 Q2
5 quarters
|
|
6208
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$53.3M
| $82K | ﹤0.01% |
1,125
+500
| +80% | +$38.1K |
2014 Q2
1 quarter
|
|
6209
PIMCO New York Municipal Income Fund II
PNI
$156M
| $82K | ﹤0.01% |
7,221
+4,366
| +153% | +$50.2K |
2013 Q2
5 quarters
|
|
|
AJRD
6210
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $82K | ﹤0.01% |
5,122
-12,852
| -72% | -$231K |
2013 Q2
5 quarters
|
|
|
IPHI
6211
DELISTED
INPHI CORPORATION
IPHI
| $82K | ﹤0.01% |
5,698
+5,246
| +1,161% | +$76.3K |
2013 Q2
5 quarters
|
|
|
NGHC
6212
DELISTED
National General Holdings Corp
NGHC
| $82K | ﹤0.01% |
+4,836
| New | +$87.8K |
2014 Q3
0 quarters
|
|
|
APU
6213
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $82K | ﹤0.01% |
1,800
-400
| -18% | -$18.2K |
2013 Q2
5 quarters
|
|
|
UGAZ
6214
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| – | – |
0
| – | – |
2013 Q3
4 quarters
|
|
|
SHOR
6215
DELISTED
ShoreTel, Inc.
SHOR
| $82K | ﹤0.01% |
12,400
+5,000
| +68% | +$32.3K |
2013 Q2
5 quarters
|
|
|
NSLP
6216
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $82K | ﹤0.01% |
3,429
+3,227
| +1,598% | +$81.7K |
2014 Q1
2 quarters
|
|
|
PDLI
6217
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $82K | ﹤0.01% |
11,000
+8,000
| +267% | +$74.3K |
2014 Q1
2 quarters
|
|
|
ICI
6218
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $82K | ﹤0.01% |
1,982
+1,575
| +387% | +$66.3K |
2013 Q2
5 quarters
|
|
6219
CALL
AllianceBernstein
AB
$3.22B
| $81K | ﹤0.01% |
3,100
-200
| -6% | -$5.35K |
2013 Q2
5 quarters
|
|
6220
Cheetah Mobile
CMCM
$75.4M
| $81K | ﹤0.01% |
889
+728
| +452% | +$84.8K |
2014 Q2
1 quarter
|
|
6221
ProShares UltraShort FTSE Europe
EPV
$10.9M
| $81K | ﹤0.01% |
272
-160
| -37% | -$44.6K |
2013 Q2
5 quarters
|
|
6222
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$746M
| $81K | ﹤0.01% |
88
-153
| -63% | -$252K |
2013 Q2
5 quarters
|
|
6223
QCR Holdings
QCRH
$1.66B
| $81K | ﹤0.01% |
4,548
+1,848
| +68% | +$32.2K |
2013 Q2
5 quarters
|
|
6224
ProShares UltraPro Short Dow 30
SDOW
$152M
| $81K | ﹤0.01% |
13
+4
| +44% | +$26K |
2014 Q2
1 quarter
|
|
|
SYKE
6225
DELISTED
SYKES Enterprises Inc
SYKE
| $81K | ﹤0.01% |
4,098
+3,290
| +407% | +$68.4K |
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.