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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 | |
|---|---|---|---|---|---|---|---|
6501
LifeVantage
LFVN
$74M
| $64K | ﹤0.01% |
8,012
+2,480
| +45% | +$22.7K |
2013 Q2
5 quarters
|
|
6502
Direxion Daily Retail Bull 3X ETF
RETL
$34.9M
| $64K | ﹤0.01% |
10,788
+4,913
| +84% | +$27.8K |
2014 Q1
2 quarters
|
|
6503
Seneca Foods Class A
SENEA
$1.08B
| $64K | ﹤0.01% |
2,226
+820
| +58% | +$24.6K |
2014 Q2
1 quarter
|
|
|
6504
CALL
Toronto Dominion Bank
TD
$203B
| $64K | ﹤0.01% |
1,300
-1,000
| -43% | -$51.9K |
2013 Q2
5 quarters
|
|
6505
Tempest Therapeutics
TPST
$9.9M
| $64K | ﹤0.01% |
1
| – | – |
2013 Q2
5 quarters
|
|
|
AF
6506
DELISTED
Astoria Financial Corporation
AF
| $64K | ﹤0.01% |
5,175
-4,214
| -45% | -$54.9K |
2013 Q2
5 quarters
|
|
|
GLPW
6507
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $64K | ﹤0.01% |
4,345
+4,270
| +5,693% | +$68.8K |
2013 Q2
5 quarters
|
|
|
KBWI
6508
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $64K | ﹤0.01% |
965
-146
| -13% | -$9.6K |
2014 Q1
2 quarters
|
|
6509
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $64K | ﹤0.01% |
+2,671
| New | +$64.6K |
2014 Q3
0 quarters
|
|
6510
Bassett Furniture
BSET
$195M
| $63K | ﹤0.01% |
4,651
-880
| -16% | -$13K |
2013 Q2
5 quarters
|
|
6511
CALL
Enanta Pharmaceuticals
ENTA
$312M
| $63K | ﹤0.01% |
+1,600
| New | +$63.8K |
2014 Q3
0 quarters
|
|
6512
Direxion Daily Energy Bull 2X ETF
ERX
$304M
| $63K | ﹤0.01% |
+65
| New | +$76.1K |
2014 Q3
0 quarters
|
|
6513
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
| $63K | ﹤0.01% |
2,488
+2,345
| +1,640% | +$61K |
2014 Q2
1 quarter
|
|
6514
DELISTED
Middlefield Banc Corp
MBCN
| $63K | ﹤0.01% |
+3,752
| New | +$63.8K |
2014 Q3
0 quarters
|
|
6515
Orthofix Medical
OFIX
$369M
| $63K | ﹤0.01% |
2,040
+328
| +19% | +$10.9K |
2013 Q2
5 quarters
|
|
6516
PUT
Sturm, Ruger & Co
RGR
$706M
| $63K | ﹤0.01% |
1,300
-1,100
| -46% | -$58K |
2013 Q2
5 quarters
|
|
6517
Transcat
TRNS
$808M
| $63K | ﹤0.01% |
6,833
+2,333
| +52% | +$22.2K |
2013 Q2
5 quarters
|
|
6518
PUT
T. Rowe Price
TROW
$22.2B
| $63K | ﹤0.01% |
800
-900
| -53% | -$72.2K |
2013 Q2
5 quarters
|
|
6519
PUT
DELISTED
Vital Energy
VTLE
| $63K | ﹤0.01% |
+140
| New | +$71.4K |
2014 Q3
0 quarters
|
|
6520
CALL
Zoetis
ZTS
$32.9B
| $63K | ﹤0.01% |
1,700
-1,600
| -48% | -$54.8K |
2013 Q2
5 quarters
|
|
|
LORL
6521
DELISTED
Loral Space and Communications, Inc.
LORL
| $63K | ﹤0.01% |
884
-429
| -33% | -$31.6K |
2013 Q2
5 quarters
|
|
6522
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $63K | ﹤0.01% |
1,900
-149,500
| -99% | -$4.84M |
2013 Q2
5 quarters
|
|
|
AXE
6523
DELISTED
Anixter International Inc
AXE
| $63K | ﹤0.01% |
753
+449
| +148% | +$40.8K |
2013 Q2
5 quarters
|
|
|
DMND
6524
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $63K | ﹤0.01% |
2,200
| – | – |
2013 Q2
5 quarters
|
|
|
AOL
6525
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $63K | ﹤0.01% |
1,400
-700
| -33% | -$29.2K |
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.