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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 | |
|---|---|---|---|---|---|---|---|
6451
Sinclair Inc
SBGI
$926M
| $67K | ﹤0.01% |
2,574
-20,447
| -89% | -$627K |
2013 Q2
5 quarters
|
|
6452
Seaboard Corp
SEB
$3.73B
| $67K | ﹤0.01% |
25
-10
| -29% | -$28.7K |
2013 Q2
5 quarters
|
|
|
SOL
6453
DELISTED
Emeren Group
SOL
| $67K | ﹤0.01% |
4,404
-177
| -4% | -$2.47K |
2013 Q2
5 quarters
|
|
6454
Sensient Technologies
SXT
$5.01B
| $67K | ﹤0.01% |
1,285
-313
| -20% | -$17.1K |
2013 Q2
5 quarters
|
|
6455
PUT
Molson Coors Class B
TAP
$7.48B
| $67K | ﹤0.01% |
900
-34,500
| -97% | -$2.52M |
2013 Q2
5 quarters
|
|
6456
PUT
Valmont Industries
VMI
$8.08B
| $67K | ﹤0.01% |
500
-600
| -55% | -$86.1K |
2014 Q2
1 quarter
|
|
6457
V2X
VVX
$2.52B
| $67K | ﹤0.01% |
+3,409
| New | +$66.8K |
2014 Q3
0 quarters
|
|
6458
DELISTED
Conn's Inc.
CONN
| $67K | ﹤0.01% |
2,200
+200
| +10% | +$7.79K |
2014 Q2
1 quarter
|
|
|
BUNT
6459
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $67K | ﹤0.01% |
1,534
+682
| +80% | +$28.8K |
2013 Q2
5 quarters
|
|
6460
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $67K | ﹤0.01% |
20,200
-1,200
| -6% | -$4.14K |
2013 Q2
5 quarters
|
|
|
HOT
6461
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $67K | ﹤0.01% |
800
-3,300
| -80% | -$272K |
2013 Q2
5 quarters
|
|
|
ERUS
6462
DELISTED
iShares MSCI Russia ETF
ERUS
| $67K | ﹤0.01% |
1,948
+891
| +84% | +$33.8K |
2013 Q2
5 quarters
|
|
|
GSH
6463
DELISTED
Guangshen Railway Co. Ltd
GSH
| $67K | ﹤0.01% |
3,424
+1,905
| +125% | +$38.5K |
2013 Q2
5 quarters
|
|
6464
CALL
iShares Select Dividend ETF
DVY
$23.7B
| $66K | ﹤0.01% |
900
-200
| -18% | -$15.1K |
2013 Q2
5 quarters
|
|
6465
Empire State Realty Series ES
ESBA
$1.4B
| $66K | ﹤0.01% |
4,527
-1,501
| -25% | -$23.7K |
2013 Q4
3 quarters
|
|
6466
PUT
Fossil Group
FOSL
$393M
| $66K | ﹤0.01% |
700
-4,500
| -87% | -$453K |
2013 Q2
5 quarters
|
|
6467
CALL
ProShares Short QQQ
PSQ
$649M
| $66K | ﹤0.01% |
210
+200
| +2,000% | +$64.2K |
2014 Q2
1 quarter
|
|
6468
PUT
State Street
STT
$46.2B
| $66K | ﹤0.01% |
900
| – | – |
2013 Q2
5 quarters
|
|
6469
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$496M
| $66K | ﹤0.01% |
2,900
+2,300
| +383% | +$50.4K |
2013 Q2
5 quarters
|
|
|
CSLT
6470
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $66K | ﹤0.01% |
5,121
+2,656
| +108% | +$35K |
2014 Q1
2 quarters
|
|
|
FMBI
6471
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $66K | ﹤0.01% |
4,091
+2,474
| +153% | +$41.5K |
2013 Q2
5 quarters
|
|
|
ALXN
6472
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $66K | ﹤0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
|
KCG
6473
DELISTED
KCG Holdings, Inc.
KCG
| $66K | ﹤0.01% |
6,505
-2,524
| -28% | -$28.5K |
2013 Q3
4 quarters
|
|
|
JMI
6474
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $66K | ﹤0.01% |
5,491
+4,504
| +456% | +$59.3K |
2013 Q2
5 quarters
|
|
|
IO
6475
DELISTED
ION Geophysical Corporation
IO
| $66K | ﹤0.01% |
1,588
-569
| -26% | -$30.4K |
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.