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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 | |
|---|---|---|---|---|---|---|---|
|
MTBL
6401
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $70K | ﹤0.01% |
13,673
+432
| +3% | +$2.15K |
2013 Q2
5 quarters
|
|
|
NTI
6402
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $70K | ﹤0.01% |
3,000
+1,600
| +114% | +$40.4K |
2014 Q1
2 quarters
|
|
|
NPSP
6403
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $70K | ﹤0.01% |
2,700
-86,600
| -97% | -$2.49M |
2013 Q2
5 quarters
|
|
|
AIXG
6404
DELISTED
Aixtron SE
AIXG
| $70K | ﹤0.01% |
4,603
+4,287
| +1,357% | +$57.8K |
2013 Q2
5 quarters
|
|
6405
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $70K | ﹤0.01% |
4,691
+555
| +13% | +$8.87K |
2014 Q2
1 quarter
|
|
6406
CALL
Ally Financial
ALLY
$11.6B
| $69K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$66.9K |
2014 Q2
1 quarter
|
|
|
6407
PUT
Ally Financial
ALLY
$11.6B
| $69K | ﹤0.01% |
3,000
| – | – |
2014 Q2
1 quarter
|
|
6408
CDW
CDW
$19.2B
| $69K | ﹤0.01% |
2,195
-3,193
| -59% | -$101K |
2013 Q3
4 quarters
|
|
6409
Clearfield
CLFD
$435M
| $69K | ﹤0.01% |
5,455
+1,508
| +38% | +$21K |
2013 Q2
5 quarters
|
|
6410
Chesapeake Utilities
CPK
$3.44B
| $69K | ﹤0.01% |
1,650
-2,177
| -57% | -$98K |
2013 Q2
5 quarters
|
|
|
CXE
6411
DELISTED
MFS High Income Municipal Trust
CXE
| $69K | ﹤0.01% |
14,498
+4,174
| +40% | +$19.9K |
2013 Q2
5 quarters
|
|
6412
PUT
CoreCivic
CXW
$3.05B
| $69K | ﹤0.01% |
2,000
+100
| +5% | +$3.44K |
2013 Q2
5 quarters
|
|
6413
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$746M
| $69K | ﹤0.01% |
75
+17
| +29% | +$28K |
2013 Q2
5 quarters
|
|
6414
OneSpan
OSPN
$947M
| $69K | ﹤0.01% |
3,700
-346
| -9% | -$5.06K |
2013 Q2
5 quarters
|
|
6415
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $69K | ﹤0.01% |
4,860
| – | – |
2013 Q2
5 quarters
|
|
6416
CALL
DELISTED
Synchronoss Technologies
SNCR
| $69K | ﹤0.01% |
167
+145
| +659% | +$52.2K |
2013 Q2
5 quarters
|
|
6417
DELISTED
Thermon Group Holdings
THR
| $69K | ﹤0.01% |
2,807
+2,563
| +1,050% | +$66K |
2013 Q2
5 quarters
|
|
6418
CALL
Universal Insurance Holdings
UVE
$1.34B
| $69K | ﹤0.01% |
5,300
-3,500
| -40% | -$45.7K |
2013 Q4
3 quarters
|
|
6419
PUT
Viavi Solutions
VIAV
$7.36B
| $69K | ﹤0.01% |
9,493
+703
| +8% | +$4.84K |
2013 Q2
5 quarters
|
|
6420
PUT
Welltower
WELL
$172B
| $69K | ﹤0.01% |
1,100
-700
| -39% | -$45.1K |
2013 Q2
5 quarters
|
|
6421
PUT
Westlake Corp
WLK
$8.73B
| $69K | ﹤0.01% |
800
| – | – |
2013 Q2
5 quarters
|
|
|
LCM
6422
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $69K | ﹤0.01% |
7,240
+5,916
| +447% | +$59.8K |
2013 Q2
5 quarters
|
|
|
DEL
6423
DELISTED
Deltic Timber
DEL
| $69K | ﹤0.01% |
1,101
+646
| +142% | +$41K |
2013 Q2
5 quarters
|
|
6424
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $69K | ﹤0.01% |
1,004
+330
| +49% | +$17.6K |
2013 Q3
4 quarters
|
|
|
HUB.A
6425
DELISTED
HUBBELL INC CL-A
HUB.A
| $69K | ﹤0.01% |
555
-222
| -29% | -$27.6K |
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.