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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 | |
|---|---|---|---|---|---|---|---|
|
JFC
6526
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $63K | ﹤0.01% |
4,172
+1,485
| +55% | +$23.6K |
2013 Q2
5 quarters
|
|
|
WLBPZ
6527
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
| $63K | ﹤0.01% |
978
-367
| -27% | -$23.6K |
2014 Q2
1 quarter
|
|
6528
CALL
Archrock
AROC
$5.56B
| $62K | ﹤0.01% |
1,400
-900
| -39% | -$39.5K |
2013 Q4
3 quarters
|
|
6529
PUT
Camden Property Trust
CPT
$11.7B
| $62K | ﹤0.01% |
+900
| New | +$65.2K |
2014 Q3
0 quarters
|
|
6530
DELISTED
First Savings Financial Group
FSFG
| $62K | ﹤0.01% |
7,479
+5,556
| +289% | +$45.3K |
2014 Q1
2 quarters
|
|
6531
Graham Corp
GHM
$821M
| $62K | ﹤0.01% |
2,127
+577
| +37% | +$18K |
2013 Q2
5 quarters
|
|
6532
iShares Currency Hedged MSCI Japan ETF
HEWJ
$624M
| $62K | ﹤0.01% |
+2,348
| New | +$59.5K |
2014 Q3
0 quarters
|
|
6533
CALL
IAMGOLD
IAG
$8.82B
| $62K | ﹤0.01% |
22,500
-10,100
| -31% | -$37.3K |
2013 Q2
5 quarters
|
|
6534
Lindblad Expeditions
LIND
$2.45B
| $62K | ﹤0.01% |
6,200
-8,400
| -58% | -$82.3K |
2013 Q3
4 quarters
|
|
6535
CALL
QuickLogic
QUIK
$160M
| $62K | ﹤0.01% |
1,471
-1,458
| -50% | -$76.2K |
2013 Q2
5 quarters
|
|
6536
CALL
Welltower
WELL
$172B
| $62K | ﹤0.01% |
1,000
-400
| -29% | -$25.8K |
2013 Q2
5 quarters
|
|
6537
CALL
Woodward
WWD
$18B
| $62K | ﹤0.01% |
1,300
+800
| +160% | +$40.5K |
2013 Q2
5 quarters
|
|
6538
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $62K | ﹤0.01% |
+1,020
| New | +$63.5K |
2014 Q3
0 quarters
|
|
|
FMI
6539
DELISTED
Foundation Medicine, Inc.
FMI
| $62K | ﹤0.01% |
3,277
-4,626
| -59% | -$110K |
2013 Q4
3 quarters
|
|
6540
DELISTED
IQ Canada Small Cap ETF
CNDA
| $62K | ﹤0.01% |
2,775
+628
| +29% | +$15.6K |
2013 Q2
5 quarters
|
|
|
ALR
6541
CALL
DELISTED
Alere Inc
ALR
| $62K | ﹤0.01% |
+1,600
| New | +$59.9K |
2014 Q3
0 quarters
|
|
|
ELNK
6542
DELISTED
EarthLink Holdings Corp.
ELNK
| $62K | ﹤0.01% |
18,146
-83,943
| -82% | -$329K |
2013 Q2
5 quarters
|
|
|
PIOI
6543
DELISTED
Active Power Inc
PIOI
| $62K | ﹤0.01% |
30,888
-80,449
| -72% | -$188K |
2013 Q4
3 quarters
|
|
|
RAX
6544
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $62K | ﹤0.01% |
1,900
-5,800
| -75% | -$192K |
2013 Q2
5 quarters
|
|
|
MCP
6545
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $62K | ﹤0.01% |
51,800
+8,300
| +19% | +$15.6K |
2013 Q2
5 quarters
|
|
|
TDX
6546
DELISTED
DEUTSCHE X-TRACKERS IN-TARGET DATE ETF
TDX
| $62K | ﹤0.01% |
2,251
-45
| -2% | -$1.29K |
2013 Q2
5 quarters
|
|
|
GAGA
6547
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $62K | ﹤0.01% |
15,465
+14,017
| +968% | +$53.7K |
2013 Q2
5 quarters
|
|
|
WLL
6548
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $62K | ﹤0.01% |
+3
| New | +$76.5K |
2014 Q3
0 quarters
|
|
|
OMED
6549
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $62K | ﹤0.01% |
3,297
-413
| -11% | -$8.3K |
2013 Q3
4 quarters
|
|
6550
CALL
Aon
AON
$68.2B
| $61K | ﹤0.01% |
700
+600
| +600% | +$52.4K |
2013 Q2
5 quarters
|
|
Similar funds
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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.