We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
MLPL
6476
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $66K | ﹤0.01% |
900
| – | – |
2014 Q1
2 quarters
|
|
|
OIBR.C
6477
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $66K | ﹤0.01% |
178
+167
| +1,518% | +$57.1K |
2013 Q2
5 quarters
|
|
|
FBRC
6478
DELISTED
FBR & Co. Common Stock
FBRC
| $66K | ﹤0.01% |
2,406
+1,632
| +211% | +$45.5K |
2013 Q2
5 quarters
|
|
|
TOTS
6479
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
| $66K | ﹤0.01% |
+3,174
| New | +$66.2K |
2014 Q3
0 quarters
|
|
6480
Lexicon Pharmaceuticals
LXRX
$632M
| $65K | ﹤0.01% |
6,645
-595
| -8% | -$6.35K |
2013 Q2
5 quarters
|
|
6481
PUT
Mercado Libre
MELI
$82.4B
| $65K | ﹤0.01% |
600
+500
| +500% | +$52K |
2013 Q2
5 quarters
|
|
|
MGF
6482
Aberdeen Government Markets Income Fund
MGF
$88.3M
| $65K | ﹤0.01% |
2,275
-789
| -26% | -$22.7K |
2013 Q2
5 quarters
|
|
|
MVO
6483
DELISTED
MV Oil Trust
MVO
| $65K | ﹤0.01% |
2,516
+1,047
| +71% | +$28.2K |
2013 Q2
5 quarters
|
|
6484
Invesco Active US Real Estate Fund
PSR
$57.4M
| $65K | ﹤0.01% |
1,004
+855
| +574% | +$57.2K |
2014 Q1
2 quarters
|
|
6485
PUT
Southern Copper
SCCO
$150B
| $65K | ﹤0.01% |
2,402
+546
| +29% | +$16.1K |
2013 Q2
5 quarters
|
|
6486
CALL
Travel + Leisure Co
TNL
$4.32B
| $65K | ﹤0.01% |
1,772
-141,317
| -99% | -$5.03M |
2013 Q2
5 quarters
|
|
|
ALSK
6487
DELISTED
Alaska Communications Systems
ALSK
| $65K | ﹤0.01% |
41,574
+3,000
| +8% | +$5.19K |
2013 Q2
5 quarters
|
|
|
SDT
6488
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $65K | ﹤0.01% |
15,800
+10,500
| +198% | +$59.3K |
2013 Q2
5 quarters
|
|
|
FRS
6489
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $65K | ﹤0.01% |
2,304
+1,593
| +224% | +$40.2K |
2014 Q2
1 quarter
|
|
|
EVJ
6490
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $65K | ﹤0.01% |
5,290
-791
| -13% | -$9.8K |
2013 Q2
5 quarters
|
|
|
QEH
6491
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
| $65K | ﹤0.01% |
2,313
+1,800
| +351% | +$51.3K |
2014 Q2
1 quarter
|
|
|
IGU
6492
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
| $65K | ﹤0.01% |
1,128
-115
| -9% | -$6.74K |
2013 Q2
5 quarters
|
|
6493
CALL
Asbury Automotive
ABG
$3.56B
| $64K | ﹤0.01% |
+1,000
| New | +$69K |
2014 Q3
0 quarters
|
|
6494
Braemar Hotels & Resorts
BHR
$89.3M
| $64K | ﹤0.01% |
4,280
+963
| +29% | +$15.8K |
2013 Q4
3 quarters
|
|
6495
CALL
Cogent Communications
CCOI
$345M
| $64K | ﹤0.01% |
1,900
+900
| +90% | +$30.7K |
2014 Q2
1 quarter
|
|
6496
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
| $64K | ﹤0.01% |
+400
| New | +$65.7K |
2014 Q3
0 quarters
|
|
|
6497
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
| $64K | ﹤0.01% |
+400
| New | +$65.7K |
2014 Q3
0 quarters
|
|
6498
CALL
GATX Corp
GATX
$6.32B
| $64K | ﹤0.01% |
1,100
+600
| +120% | +$38.7K |
2013 Q2
5 quarters
|
|
6499
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
| $64K | ﹤0.01% |
+2,449
| New | +$68K |
2014 Q3
0 quarters
|
|
6500
PUT
Standard BioTools
LAB
$241M
| $64K | ﹤0.01% |
+2,600
| New | +$73.1K |
2014 Q3
0 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.