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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 | |
|---|---|---|---|---|---|---|---|
6276
Cambria Global Value ETF
GVAL
$573M
| $77K | ﹤0.01% |
+3,409
| New | +$83.8K |
2014 Q3
0 quarters
|
|
6277
Hudson Technologies
HDSN
$181M
| $77K | ﹤0.01% |
23,334
+6,000
| +35% | +$18.1K |
2013 Q2
5 quarters
|
|
6278
PUT
Himax Technologies
HIMX
$1.9B
| $77K | ﹤0.01% |
7,600
-3,200
| -30% | -$24.2K |
2013 Q2
5 quarters
|
|
6279
PUT
Jabil
JBL
$28.1B
| $77K | ﹤0.01% |
3,800
-200
| -5% | -$4.18K |
2013 Q2
5 quarters
|
|
6280
CALL
Kandi Technologies Group
KNDI
$35.6M
| $77K | ﹤0.01% |
590
-90
| -13% | -$15.3K |
2013 Q2
5 quarters
|
|
6281
Kosmos Energy
KOS
$1.7B
| $77K | ﹤0.01% |
7,724
+2,655
| +52% | +$26.6K |
2014 Q2
1 quarter
|
|
|
NGD
6282
CALL
DELISTED
New Gold Inc
NGD
| $77K | ﹤0.01% |
15,200
-5,900
| -28% | -$36.2K |
2013 Q2
5 quarters
|
|
6283
Quad
QUAD
$367M
| $77K | ﹤0.01% |
4,000
+1,479
| +59% | +$32K |
2014 Q2
1 quarter
|
|
6284
CALL
Tenet Healthcare
THC
$21.7B
| $77K | ﹤0.01% |
1,300
+200
| +18% | +$11.2K |
2014 Q1
2 quarters
|
|
6285
DELISTED
The L.S. Starrett Company
SCX
| $77K | ﹤0.01% |
5,560
+1,899
| +52% | +$29.9K |
2013 Q2
5 quarters
|
|
6286
DELISTED
Craft Brew Alliance, Inc.
BREW
| $77K | ﹤0.01% |
5,350
-1,825
| -25% | -$22.5K |
2013 Q2
5 quarters
|
|
|
COBO
6287
DELISTED
ProShares USD Covered Bond
COBO
| $77K | ﹤0.01% |
767
+25
| +3% | +$2.52K |
2014 Q2
1 quarter
|
|
|
LSBG
6288
DELISTED
Lake Sunapee Bank Group
LSBG
| $77K | ﹤0.01% |
4,943
+3,943
| +394% | +$59.3K |
2013 Q2
5 quarters
|
|
|
CRDS
6289
DELISTED
Crossroads Systems, Inc.
CRDS
| $77K | ﹤0.01% |
1,353
-1,023
| -43% | -$57.9K |
2013 Q2
5 quarters
|
|
|
SIRO
6290
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $77K | ﹤0.01% |
+1,000
| New | +$80.3K |
2014 Q3
0 quarters
|
|
|
MCP
6291
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $77K | ﹤0.01% |
65,100
+24,900
| +62% | +$46.7K |
2013 Q2
5 quarters
|
|
|
LPHI
6292
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $77K | ﹤0.01% |
38,540
+25,732
| +201% | +$54.3K |
2013 Q2
5 quarters
|
|
|
RTLA
6293
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
| $77K | ﹤0.01% |
582
-14
| -2% | -$2.04K |
2013 Q2
5 quarters
|
|
6294
DELISTED
KeyCorp Pfd
KEY.PRG
| $77K | ﹤0.01% |
589
+121
| +26% | +$15.9K |
2014 Q2
1 quarter
|
|
6295
PUT
DELISTED
Onebeacon Insurance Group Ltd
OB
| $77K | ﹤0.01% |
5,000
+2,500
| +100% | +$39.3K |
2014 Q1
2 quarters
|
|
6296
CALL
Ares Capital
ARCC
$13.8B
| $76K | ﹤0.01% |
4,700
+3,400
| +262% | +$57.4K |
2013 Q2
5 quarters
|
|
6297
PUT
Commault Systems
CVLT
$6.76B
| $76K | ﹤0.01% |
1,500
+200
| +15% | +$10.3K |
2013 Q2
5 quarters
|
|
6298
CALL
Jones Lang LaSalle
JLL
$16.4B
| $76K | ﹤0.01% |
+600
| New | +$78.1K |
2014 Q3
0 quarters
|
|
6299
United States 12 Month Natural Gas Fund
UNL
$13.9M
| $76K | ﹤0.01% |
4,230
-1,917
| -31% | -$34.3K |
2013 Q2
5 quarters
|
|
6300
PUT
Vipshop
VIPS
$6.12B
| $76K | ﹤0.01% |
4,000
-14,000
| -78% | -$288K |
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.