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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 | |
|---|---|---|---|---|---|---|---|
6426
DELISTED
DIGITAL RIVER INC.
DRIV
| $69K | ﹤0.01% |
4,724
-1,239
| -21% | -$18.6K |
2013 Q2
5 quarters
|
|
6427
CALL
Scotiabank
BNS
$114B
| $68K | ﹤0.01% |
1,174
+214
| +22% | +$13.3K |
2013 Q2
5 quarters
|
|
6428
CALL
Bank of Hawaii
BOH
$2.74B
| $68K | ﹤0.01% |
1,200
+200
| +20% | +$11.6K |
2014 Q1
2 quarters
|
|
6429
CALL
Deckers Outdoor
DECK
$10.9B
| $68K | ﹤0.01% |
4,200
-2,382,600
| -100% | -$36.4M |
2013 Q2
5 quarters
|
|
6430
CALL
Aberdeen India Fund
IFN
$453M
| $68K | ﹤0.01% |
2,500
+1,400
| +127% | +$36.6K |
2014 Q2
1 quarter
|
|
6431
CALL
Jack in the Box
JACK
$250M
| $68K | ﹤0.01% |
1,000
+900
| +900% | +$54.2K |
2014 Q2
1 quarter
|
|
6432
Peapack-Gladstone Financial
PGC
$804M
| $68K | ﹤0.01% |
3,902
-1,211
| -24% | -$22.9K |
2013 Q2
5 quarters
|
|
6433
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $68K | ﹤0.01% |
+900
| New | +$69.1K |
2014 Q3
0 quarters
|
|
6434
PUT
Super Micro Computer
SMCI
$21.6B
| $68K | ﹤0.01% |
23,000
+21,000
| +1,050% | +$54.5K |
2014 Q2
1 quarter
|
|
|
TA
6435
CALL
DELISTED
TravelCenters of America LLC
TA
| $68K | ﹤0.01% |
1,380
+1,060
| +331% | +$52.9K |
2013 Q2
5 quarters
|
|
|
TA
6436
DELISTED
TravelCenters of America LLC
TA
| $68K | ﹤0.01% |
1,362
+922
| +210% | +$46.1K |
2013 Q2
5 quarters
|
|
|
ROYT
6437
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $68K | ﹤0.01% |
6,600
+6,400
| +3,200% | +$70.6K |
2013 Q2
5 quarters
|
|
|
JONE
6438
DELISTED
Jones Energy, Inc.
JONE
| $68K | ﹤0.01% |
195
+163
| +509% | +$56K |
2013 Q4
3 quarters
|
|
6439
DELISTED
Key Technology Inc
KTEC
| $68K | ﹤0.01% |
5,125
+771
| +18% | +$10K |
2013 Q2
5 quarters
|
|
|
ACTA
6440
DELISTED
Actua Corp
ACTA
| $68K | ﹤0.01% |
4,282
-718
| -14% | -$12.7K |
2013 Q2
5 quarters
|
|
|
XVZ
6441
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $68K | ﹤0.01% |
2,200
+46
| +2% | +$1.37K |
2013 Q2
5 quarters
|
|
|
DRII
6442
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $68K | ﹤0.01% |
2,985
+985
| +49% | +$23.5K |
2013 Q3
4 quarters
|
|
6443
CALL
Alerian MLP ETF
AMLP
$13B
| $67K | ﹤0.01% |
+700
| New | +$66.2K |
2014 Q3
0 quarters
|
|
6444
CALL
Amtech Systems
ASYS
$223M
| $67K | ﹤0.01% |
6,300
+200
| +3% | +$2.1K |
2014 Q1
2 quarters
|
|
6445
CALL
Comstock Resources
CRK
$4.32B
| $67K | ﹤0.01% |
720
-1,820
| -72% | -$216K |
2013 Q2
5 quarters
|
|
6446
Comfort Systems
FIX
$43.4B
| $67K | ﹤0.01% |
4,975
+1,050
| +27% | +$15.8K |
2013 Q2
5 quarters
|
|
6447
PUT
Huntington Bancshares
HBAN
$31.8B
| $67K | ﹤0.01% |
6,900
+3,600
| +109% | +$35.2K |
2013 Q2
5 quarters
|
|
6448
CALL
Hershey
HSY
$33.3B
| $67K | ﹤0.01% |
700
-600
| -46% | -$55.6K |
2013 Q2
5 quarters
|
|
6449
Nuwellis
NUWE
$2.3M
| – | – |
0
| – | – |
2013 Q3
4 quarters
|
|
6450
PUT
Boston Beer
SAM
$2.04B
| $67K | ﹤0.01% |
300
-100
| -25% | -$22.4K |
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.