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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 | |
|---|---|---|---|---|---|---|---|
6551
BancFirst
BANF
$3.71B
| $61K | ﹤0.01% |
1,944
+1,242
| +177% | +$38.8K |
2013 Q3
4 quarters
|
|
6552
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.97M
| $61K | ﹤0.01% |
22
+18
| +450% | +$40.6K |
2013 Q2
5 quarters
|
|
6553
PUT
Carlyle Group
CG
$14.3B
| $61K | ﹤0.01% |
2,000
-200
| -9% | -$6.52K |
2013 Q2
5 quarters
|
|
6554
PUT
Intuit
INTU
$91.2B
| $61K | ﹤0.01% |
700
-2,200
| -76% | -$183K |
2013 Q2
5 quarters
|
|
6555
CALL
Lisata Therapeutics
LSTA
$11M
| $61K | ﹤0.01% |
73
+69
| +1,725% | +$60.4K |
2013 Q3
4 quarters
|
|
6556
CALL
Lloyds Banking Group
LYG
$71.7B
| $61K | ﹤0.01% |
12,200
-13,000
| -52% | -$65.4K |
2014 Q1
2 quarters
|
|
6557
New York Times
NYT
$11.3B
| $61K | ﹤0.01% |
5,478
-6,345
| -54% | -$81.9K |
2013 Q2
5 quarters
|
|
6558
CALL
Oaktree Specialty Lending
OCSL
$1.07B
| $61K | ﹤0.01% |
2,200
-1,500
| -41% | -$43.8K |
2013 Q2
5 quarters
|
|
6559
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $61K | ﹤0.01% |
2,421
+49
| +2% | +$1.32K |
2013 Q2
5 quarters
|
|
6560
PUT
DELISTED
Telefonica
TEF
| $61K | ﹤0.01% |
5,451
-4,498
| -45% | -$52.8K |
2013 Q2
5 quarters
|
|
6561
UFP Industries
UFPI
$4.52B
| $61K | ﹤0.01% |
4,293
+2,475
| +136% | +$38.2K |
2013 Q2
5 quarters
|
|
6562
Willis Lease Finance
WLFC
$880M
| $61K | ﹤0.01% |
8,964
-2,748
| -23% | -$20.7K |
2013 Q2
5 quarters
|
|
6563
CALL
Westlake Corp
WLK
$8.73B
| $61K | ﹤0.01% |
+700
| New | +$63.3K |
2014 Q3
0 quarters
|
|
|
CHS
6564
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $61K | ﹤0.01% |
4,100
+3,100
| +310% | +$48.9K |
2013 Q2
5 quarters
|
|
|
BFYT
6565
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $61K | ﹤0.01% |
+5,570
| New | +$69.5K |
2014 Q3
0 quarters
|
|
6566
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $61K | ﹤0.01% |
1,692
-799
| -32% | -$28.6K |
2014 Q1
2 quarters
|
|
|
ANCX
6567
DELISTED
Access National Corp
ANCX
| $61K | ﹤0.01% |
3,780
-854
| -18% | -$13.7K |
2013 Q2
5 quarters
|
|
|
SNMX
6568
DELISTED
Senomyx, Inc.
SNMX
| $61K | ﹤0.01% |
7,416
-3,424
| -32% | -$27.3K |
2013 Q2
5 quarters
|
|
|
HW
6569
CALL
DELISTED
Headwaters Inc
HW
| $61K | ﹤0.01% |
4,900
| – | – |
2014 Q1
2 quarters
|
|
|
CSC
6570
CALL
DELISTED
Computer Sciences
CSC
| $61K | ﹤0.01% |
2,373
| – | – |
2013 Q2
5 quarters
|
|
|
LOCK
6571
CALL
DELISTED
LifeLock, Inc.
LOCK
| $61K | ﹤0.01% |
4,300
+1,000
| +30% | +$14.1K |
2013 Q3
4 quarters
|
|
6572
DELISTED
Allied Nevada Gold Corp
ANV
| $61K | ﹤0.01% |
18,402
-19,920
| -52% | -$68.7K |
2013 Q2
5 quarters
|
|
6573
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $61K | ﹤0.01% |
1,033
| – | – |
2013 Q2
5 quarters
|
|
|
MTL
6574
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $61K | ﹤0.01% |
26,892
+26,014
| +2,963% | +$89.5K |
2013 Q2
5 quarters
|
|
|
SNBC
6575
DELISTED
Sun Bancorp Inc
SNBC
| $61K | ﹤0.01% |
3,385
+1,385
| +69% | +$26.5K |
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.