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 | |
|---|---|---|---|---|---|---|---|
6601
First Bank
FRBA
$481M
| $59K | ﹤0.01% |
9,622
+1,116
| +13% | +$6.82K |
2013 Q4
3 quarters
|
|
6602
Landmark Bancorp
LARK
$196M
| $59K | ﹤0.01% |
4,581
-7,963
| -63% | -$93.3K |
2013 Q2
5 quarters
|
|
6603
Lattice Semiconductor
LSCC
$13.2B
| $59K | ﹤0.01% |
7,840
-42,968
| -85% | -$322K |
2013 Q2
5 quarters
|
|
6604
MIND Technology
MIND
$36.8M
| $59K | ﹤0.01% |
538
+410
| +320% | +$52.2K |
2013 Q3
4 quarters
|
|
6605
CALL
Nasdaq
NDAQ
$59.4B
| $59K | ﹤0.01% |
4,200
+1,800
| +75% | +$25.3K |
2013 Q2
5 quarters
|
|
6606
CALL
Neogen
NEOG
$2.58B
| $59K | ﹤0.01% |
+4,000
| New | +$63.1K |
2014 Q3
0 quarters
|
|
6607
PennyMac Financial
PFSI
$3.27B
| $59K | ﹤0.01% |
4,003
+3,803
| +1,902% | +$58K |
2013 Q3
4 quarters
|
|
6608
CALL
PPG Industries
PPG
$26.4B
| $59K | ﹤0.01% |
600
+400
| +200% | +$40.8K |
2013 Q2
5 quarters
|
|
6609
DELISTED
Sandstorm Gold
SAND
| $59K | ﹤0.01% |
13,771
-5,451
| -28% | -$32.5K |
2013 Q2
5 quarters
|
|
6610
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $59K | ﹤0.01% |
1,875
-27
| -1% | -$895 |
2013 Q2
5 quarters
|
|
6611
Tompkins Financial
TMP
$1.43B
| $59K | ﹤0.01% |
1,337
-21
| -2% | -$955 |
2013 Q2
5 quarters
|
|
|
LDL
6612
CALL
DELISTED
Lydall, Inc.
LDL
| $59K | ﹤0.01% |
2,200
+1,100
| +100% | +$30.5K |
2014 Q2
1 quarter
|
|
|
WAGE
6613
CALL
DELISTED
WageWorks, Inc.
WAGE
| $59K | ﹤0.01% |
1,300
| – | – |
2013 Q3
4 quarters
|
|
|
TEP
6614
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $59K | ﹤0.01% |
+1,300
| New | +$54.9K |
2014 Q3
0 quarters
|
|
|
APLP
6615
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $59K | ﹤0.01% |
2,000
-1,900
| -49% | -$54.7K |
2013 Q3
4 quarters
|
|
|
LEDD
6616
DELISTED
iPath Pure Beta Lead ETN
LEDD
| $59K | ﹤0.01% |
1,631
+712
| +77% | +$27.7K |
2014 Q1
2 quarters
|
|
6617
Global X MSCI Argentina ETF
ARGT
$622M
| $58K | ﹤0.01% |
+2,782
| New | +$60.6K |
2014 Q3
0 quarters
|
|
6618
Bio-Rad Laboratories Class B
BIO.B
| $58K | ﹤0.01% |
514
+11
| +2% | +$1.31K |
2013 Q2
5 quarters
|
|
6619
CALL
Boston Properties
BXP
$10B
| $58K | ﹤0.01% |
500
+400
| +400% | +$47.8K |
2013 Q2
5 quarters
|
|
6620
PUT
Fastenal
FAST
$59.6B
| $58K | ﹤0.01% |
5,200
| – | – |
2013 Q2
5 quarters
|
|
6621
Interactive Brokers
IBKR
$34.8B
| $58K | ﹤0.01% |
9,300
+7,852
| +542% | +$46.7K |
2013 Q2
5 quarters
|
|
6622
Innodata
INOD
$1.51B
| $58K | ﹤0.01% |
18,933
-310
| -2% | -$948 |
2013 Q2
5 quarters
|
|
6623
DELISTED
Simulations Plus
SLP
| $58K | ﹤0.01% |
8,392
-1,070
| -11% | -$6.82K |
2013 Q2
5 quarters
|
|
6624
STMicroelectronics
STM
$41.8B
| $58K | ﹤0.01% |
7,551
-8,114
| -52% | -$67.6K |
2013 Q2
5 quarters
|
|
6625
ProShares Short 7-10 Year Treasury
TBX
$21.2M
| $58K | ﹤0.01% |
1,829
-398
| -18% | -$12.6K |
2014 Q1
2 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.