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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 | |
|---|---|---|---|---|---|---|---|
6351
PUT
Gerdau
GGB
$9.14B
| $73K | ﹤0.01% |
19,152
+1,638
| +9% | +$7.5K |
2014 Q2
1 quarter
|
|
6352
CALL
Gyre Therapeutics
GYRE
$482M
| $73K | ﹤0.01% |
37
+12
| +48% | +$29.7K |
2013 Q2
5 quarters
|
|
6353
PUT
Synaptics
SYNA
$4.68B
| $73K | ﹤0.01% |
1,000
+500
| +100% | +$40.8K |
2013 Q2
5 quarters
|
|
|
BQH
6354
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $73K | ﹤0.01% |
5,316
-416
| -7% | -$5.71K |
2013 Q2
5 quarters
|
|
|
ZIV
6355
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $73K | ﹤0.01% |
+1,655
| New | +$77.5K |
2014 Q3
0 quarters
|
|
|
CAA
6356
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $73K | ﹤0.01% |
1,940
-20
| -1% | -$805 |
2013 Q2
5 quarters
|
|
|
ALU
6357
CALL
DELISTED
Alcatel-Lucent
ALU
| $73K | ﹤0.01% |
24,000
-16,300
| -40% | -$55.6K |
2013 Q2
5 quarters
|
|
|
PSEM
6358
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $73K | ﹤0.01% |
7,500
-1,485
| -17% | -$13.9K |
2013 Q2
5 quarters
|
|
|
NJV
6359
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $73K | ﹤0.01% |
5,142
+686
| +15% | +$9.9K |
2013 Q2
5 quarters
|
|
6360
ANI Pharmaceuticals
ANIP
$1.65B
| $72K | ﹤0.01% |
2,540
+1,923
| +312% | +$57.6K |
2013 Q2
5 quarters
|
|
6361
PUT
B&G Foods
BGS
$189M
| $72K | ﹤0.01% |
2,600
-5,500
| -68% | -$162K |
2013 Q2
5 quarters
|
|
6362
Comstock Resources
CRK
$4.32B
| $72K | ﹤0.01% |
774
-6,115
| -89% | -$726K |
2013 Q2
5 quarters
|
|
6363
PUT
Edwards Lifesciences
EW
$53B
| $72K | ﹤0.01% |
4,200
| – | – |
2013 Q2
5 quarters
|
|
6364
Goldgroup Mining
GORO
$534M
| $72K | ﹤0.01% |
3,517
+229
| +7% | +$5.04K |
2013 Q2
5 quarters
|
|
6365
CALL
National Grid
NGG
$84.4B
| $72K | ﹤0.01% |
1,037
| – | – |
2013 Q2
5 quarters
|
|
6366
Perion Network
PERI
$342M
| $72K | ﹤0.01% |
4,346
+379
| +10% | +$8.66K |
2013 Q2
5 quarters
|
|
6367
CALL
DELISTED
Superior Industries International
SUP
| $72K | ﹤0.01% |
4,100
-100
| -2% | -$1.95K |
2013 Q3
4 quarters
|
|
6368
Transact Technologies
TACT
$56.6M
| $72K | ﹤0.01% |
10,757
-1,289
| -11% | -$10.7K |
2013 Q2
5 quarters
|
|
6369
DELISTED
Primo Water Corporation
PRMW
| $72K | ﹤0.01% |
10,561
| – | – |
2013 Q2
5 quarters
|
|
|
TESS
6370
DELISTED
Tessco Technologies Inc
TESS
| $72K | ﹤0.01% |
2,464
-192
| -7% | -$5.94K |
2013 Q2
5 quarters
|
|
|
OIL
6371
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $72K | ﹤0.01% |
1,768
+200
| +13% | +$8.38K |
2014 Q1
2 quarters
|
|
|
AMPE
6372
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $72K | ﹤0.01% |
68
-65
| -49% | -$109K |
2013 Q2
5 quarters
|
|
|
NAV
6373
PUT
DELISTED
Navistar International
NAV
| $72K | ﹤0.01% |
2,200
-72,100
| -97% | -$2.67M |
2013 Q2
5 quarters
|
|
6374
CALL
DELISTED
Eaton Vance Corp.
EV
| $72K | ﹤0.01% |
1,900
+400
| +27% | +$15K |
2013 Q2
5 quarters
|
|
6375
DELISTED
Mattersight Corp.
MATR
| $72K | ﹤0.01% |
13,227
+2,685
| +25% | +$13.8K |
2014 Q2
1 quarter
|
|
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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.