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U
UBS Portfolio holdings
AUM
$136B
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
+$9.38B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
11,505
New
1,063
Increased
4,755
Reduced
3,911
Closed
1,116
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 | Energy | 8.49% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6576
CALL
Acacia Research
ACTG
$437M
| $60K | ﹤0.01% |
3,900
-100
| -3% | -$1.68K |
|
6577
Flanigan's Enterprises
BDL
$70.6M
| $60K | ﹤0.01% |
3,037
+2,666
| +719% | +$41.9K |
|
|
BLDP
6578
Ballard Power Systems
BLDP
$754M
| $60K | ﹤0.01% |
18,341
+12,531
| +216% | +$47.2K |
|
6579
CALL
Cognex
CGNX
$9.62B
| $60K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$57.9K |
|
6580
Climb Global Solutions
CLMB
$528M
| $60K | ﹤0.01% |
15,200
-7,376
| -33% | -$29.5K |
|
6581
CALL
Campbell Soup
CPB
$6.85B
| $60K | ﹤0.01% |
1,400
-2,000
| -59% | -$87.5K |
|
6582
ProShares UltraShort Energy
DUG
$21.2M
| $60K | ﹤0.01% |
69
+49
| +245% | +$38.3K |
|
6583
CALL
Lindsay Corp
LNN
$1.14B
| $60K | ﹤0.01% |
800
+400
| +100% | +$31.6K |
|
6584
CALL
Methanex
MEOH
$4.23B
| $60K | ﹤0.01% |
900
+200
| +29% | +$13.2K |
|
6585
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $60K | ﹤0.01% |
4,243
+1,075
| +34% | +$15.1K |
|
|
ODP
6586
PUT
DELISTED
ODP
ODP
| $60K | ﹤0.01% |
1,170
-140
| -11% | -$7.4K |
|
6587
ePlus
PLUS
$2.43B
| $60K | ﹤0.01% |
4,264
+3,540
| +489% | +$50.2K |
|
6588
PUT
Sally Beauty Holdings
SBH
$1.47B
| $60K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$53K |
|
6589
ProShares UltraShort Utilities
SDP
$4.02M
| $60K | ﹤0.01% |
+120
| New | +$60.5K |
|
|
SCTL
6590
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $60K | ﹤0.01% |
+22,592
| New | +$110K |
|
|
OAKS
6591
DELISTED
Five Oaks Investment Corp.
OAKS
| $60K | ﹤0.01% |
5,692
+2,497
| +78% | +$27.9K |
|
|
CAA
6592
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $60K | ﹤0.01% |
1,600
+1,180
| +281% | +$47.5K |
|
|
RDEN
6593
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
| $60K | ﹤0.01% |
3,600
-200
| -5% | -$3.79K |
|
|
UNIS
6594
DELISTED
Unilife Corporation
UNIS
| $60K | ﹤0.01% |
2,612
+898
| +52% | +$22.7K |
|
|
RTL
6595
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
| $60K | ﹤0.01% |
1,553
-1,122
| -42% | -$44.8K |
|
|
CAVM
6596
PUT
DELISTED
Cavium, Inc.
CAVM
| $60K | ﹤0.01% |
1,200
-8,800
| -88% | -$446K |
|
|
BKSC
6597
DELISTED
Bank of South Carolina
BKSC
| $60K | ﹤0.01% |
4,840
-1,788
| -27% | -$22.1K |
|
|
STFC
6598
DELISTED
State Auto Financial Corp
STFC
| $60K | ﹤0.01% |
2,956
-1,038
| -26% | -$22.5K |
|
6599
Angi Inc
ANGI
$247M
| $59K | ﹤0.01% |
920
+901
| +4,742% | +$76.6K |
|
6600
CALL
Curtiss-Wright
CW
$25.1B
| $59K | ﹤0.01% |
900
-200
| -18% | -$13.4K |
|
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QBFM
BCMU
MWR
MGC
BP
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 deployed $9.38B of net new capital in Q3 2014, opening 1,063 new positions and adding to 4,755 existing holdings. Its largest new stake was Alibaba: 1,105,926 shares worth $98.3M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.62B trimmed.
- 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 1,063 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.