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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 | |
|---|---|---|---|---|---|---|---|
|
GNC
6226
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $81K | ﹤0.01% |
2,100
-38,100
| -95% | -$1.38M |
2013 Q2
5 quarters
|
|
|
PPP
6227
DELISTED
Primero Mining Corp
PPP
| $81K | ﹤0.01% |
16,709
-32,677
| -66% | -$225K |
2013 Q2
5 quarters
|
|
|
PLKI
6228
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $81K | ﹤0.01% |
2,021
+314
| +18% | +$12.8K |
2013 Q2
5 quarters
|
|
|
RWG
6229
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $81K | ﹤0.01% |
1,788
+1,322
| +284% | +$59.8K |
2013 Q3
4 quarters
|
|
|
JMBA
6230
DELISTED
Jamba, Inc.
JMBA
| $81K | ﹤0.01% |
5,692
+2,715
| +91% | +$36.7K |
2013 Q2
5 quarters
|
|
6231
Octave Specialty Group
OSG
$227M
| $80K | ﹤0.01% |
3,604
-12,388
| -77% | -$291K |
2013 Q2
5 quarters
|
|
6232
PUT
Arista Networks
ANET
$213B
| $80K | ﹤0.01% |
+14,400
| New | +$68.3K |
2014 Q3
0 quarters
|
|
6233
PUT
C.H. Robinson
CHRW
$14.4B
| $80K | ﹤0.01% |
1,200
-1,700
| -59% | -$113K |
2013 Q2
5 quarters
|
|
6234
CALL
ENI
E
$86.7B
| $80K | ﹤0.01% |
1,700
-50,800
| -97% | -$2.57M |
2013 Q2
5 quarters
|
|
6235
DELISTED
Tile Shop Holdings
TTSH
| $80K | ﹤0.01% |
8,671
+3,835
| +79% | +$42.8K |
2013 Q2
5 quarters
|
|
6236
CALL
DELISTED
Xoma
XOMA
| $80K | ﹤0.01% |
955
+475
| +99% | +$40.5K |
2013 Q2
5 quarters
|
|
6237
DELISTED
Edgio, Inc. Common Stock
EGIO
| $80K | ﹤0.01% |
862
+230
| +36% | +$23.4K |
2013 Q2
5 quarters
|
|
|
ATCO
6238
PUT
DELISTED
Atlas Corp.
ATCO
| $80K | ﹤0.01% |
3,700
-3,000
| -45% | -$68.8K |
2013 Q2
5 quarters
|
|
|
STPP
6239
DELISTED
iPath US Treasury Steepener ETN
STPP
| $80K | ﹤0.01% |
2,177
+299
| +16% | +$11K |
2013 Q2
5 quarters
|
|
|
PTLA
6240
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $80K | ﹤0.01% |
3,175
+771
| +32% | +$20.3K |
2013 Q4
3 quarters
|
|
|
BRSS
6241
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $80K | ﹤0.01% |
5,399
+2,364
| +78% | +$36.7K |
2013 Q4
3 quarters
|
|
|
IBCC
6242
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $80K | ﹤0.01% |
3,252
| – | – |
2013 Q2
5 quarters
|
|
|
DXJR
6243
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $80K | ﹤0.01% |
+2,960
| New | +$78.9K |
2014 Q3
0 quarters
|
|
|
BOBE
6244
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $80K | ﹤0.01% |
+1,700
| New | +$79.4K |
2014 Q3
0 quarters
|
|
|
PXLC
6245
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $80K | ﹤0.01% |
2,078
-40
| -2% | -$1.55K |
2013 Q2
5 quarters
|
|
6246
CALL
NGL Energy Partners
NGL
$2.05B
| $79K | ﹤0.01% |
2,000
-100
| -5% | -$4.26K |
2013 Q4
3 quarters
|
|
6247
Paylocity
PCTY
$8.92B
| $79K | ﹤0.01% |
4,000
-3,738
| -48% | -$80.3K |
2014 Q2
1 quarter
|
|
6248
Platinum Group Metals
PLG
$134M
| $79K | ﹤0.01% |
889
-77
| -8% | -$8.39K |
2013 Q2
5 quarters
|
|
6249
PUT
PPG Industries
PPG
$26.4B
| $79K | ﹤0.01% |
800
+200
| +33% | +$20.4K |
2013 Q2
5 quarters
|
|
6250
PUT
J.M. Smucker
SJM
$13.9B
| $79K | ﹤0.01% |
800
-1,000
| -56% | -$103K |
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.