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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 | |
|---|---|---|---|---|---|---|---|
6251
Silicon Laboratories
SLAB
$7.42B
| $79K | ﹤0.01% |
1,938
-200
| -9% | -$8.8K |
2013 Q2
5 quarters
|
|
6252
United States Gasoline Fund
UGA
$166M
| $79K | ﹤0.01% |
1,457
-3,915
| -73% | -$226K |
2013 Q2
5 quarters
|
|
6253
CALL
Global X Uranium ETF
URA
$4.73B
| $79K | ﹤0.01% |
3,050
-2,750
| -47% | -$80.5K |
2013 Q2
5 quarters
|
|
6254
DELISTED
B Communications Ltd
BCOM
| $79K | ﹤0.01% |
4,102
-2,762
| -40% | -$53.4K |
2013 Q2
5 quarters
|
|
|
CALL
6255
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $79K | ﹤0.01% |
8,000
+6,900
| +627% | +$87.2K |
2013 Q2
5 quarters
|
|
|
PZE
6256
DELISTED
Petrobras Argentina S A
PZE
| $79K | ﹤0.01% |
12,047
+11,599
| +2,589% | +$76.1K |
2013 Q2
5 quarters
|
|
|
OUTR
6257
CALL
DELISTED
OUTERWALL INC
OUTR
| $79K | ﹤0.01% |
1,400
-5,000
| -78% | -$290K |
2013 Q2
5 quarters
|
|
|
MES
6258
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $79K | ﹤0.01% |
2,349
+879
| +60% | +$29.1K |
2014 Q2
1 quarter
|
|
|
ICEL
6259
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $79K | ﹤0.01% |
11,300
-1,976
| -15% | -$21.9K |
2013 Q3
4 quarters
|
|
6260
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $79K | ﹤0.01% |
5,000
-1,000
| -17% | -$15.1K |
2013 Q2
5 quarters
|
|
6261
Haverty Furniture Companies Class A
HVT.A
| $78K | ﹤0.01% |
3,576
+22
| +0.6% | +$527 |
2013 Q2
5 quarters
|
|
6262
Comscore
SCOR
$50.9M
| $78K | ﹤0.01% |
106
-90
| -46% | -$68K |
2013 Q2
5 quarters
|
|
6263
CALL
TD Synnex
SNX
$18.9B
| $78K | ﹤0.01% |
2,400
+1,800
| +300% | +$59.2K |
2014 Q2
1 quarter
|
|
6264
Vident International Equity Strategy
VIDI
$428M
| $78K | ﹤0.01% |
+3,202
| New | +$81.9K |
2014 Q3
0 quarters
|
|
6265
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $78K | ﹤0.01% |
8,157
-8,170
| -50% | -$91.5K |
2013 Q2
5 quarters
|
|
|
SVVC
6266
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $78K | ﹤0.01% |
3,238
+865
| +36% | +$19.3K |
2013 Q2
5 quarters
|
|
|
USCR
6267
DELISTED
U S Concrete, Inc.
USCR
| $78K | ﹤0.01% |
3,000
+993
| +49% | +$25.6K |
2013 Q2
5 quarters
|
|
6268
CALL
DELISTED
Sprint Corporation
S
| $78K | ﹤0.01% |
12,300
-1,879,400
| -99% | -$12.8M |
2013 Q3
4 quarters
|
|
|
DNO
6269
DELISTED
United States Short Oil Fund
DNO
| $78K | ﹤0.01% |
2,291
+39
| +2% | +$1.28K |
2013 Q3
4 quarters
|
|
|
DXKW
6270
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $78K | ﹤0.01% |
+3,590
| New | +$82.6K |
2014 Q3
0 quarters
|
|
|
ITC
6271
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $78K | ﹤0.01% |
2,200
+1,600
| +267% | +$58.2K |
2013 Q3
4 quarters
|
|
|
SLXP
6272
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $78K | ﹤0.01% |
500
-200
| -29% | -$29K |
2013 Q2
5 quarters
|
|
6273
CALL
Octave Specialty Group
OSG
$227M
| $77K | ﹤0.01% |
3,500
+2,800
| +400% | +$65.9K |
2013 Q2
5 quarters
|
|
6274
Invesco China Technology ETF
CQQQ
$1.83B
| $77K | ﹤0.01% |
2,146
+2,046
| +2,046% | +$76.8K |
2014 Q2
1 quarter
|
|
6275
PUT
Community Health Systems
CYH
$338M
| $77K | ﹤0.01% |
1,694
+726
| +75% | +$30.2K |
2013 Q3
4 quarters
|
|
Similar funds
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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.