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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 | |
|---|---|---|---|---|---|---|---|
|
NEPT
6626
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $58K | ﹤0.01% |
21
| – | – |
2014 Q1
2 quarters
|
|
|
IDTI
6627
DELISTED
Integrated Device Technology I
IDTI
| $58K | ﹤0.01% |
3,627
-26,661
| -88% | -$414K |
2013 Q2
5 quarters
|
|
|
WAC
6628
DELISTED
Walter Investment Mgt Corp
WAC
| $58K | ﹤0.01% |
2,667
-10,096
| -79% | -$264K |
2013 Q2
5 quarters
|
|
6629
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $58K | ﹤0.01% |
26,500
-17,000
| -39% | -$47K |
2013 Q3
4 quarters
|
|
|
ROSE
6630
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $58K | ﹤0.01% |
1,300
| – | – |
2013 Q2
5 quarters
|
|
|
CQB
6631
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $58K | ﹤0.01% |
4,096
-1,462
| -26% | -$17.9K |
2013 Q2
5 quarters
|
|
|
DVR
6632
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $58K | ﹤0.01% |
60,111
+39,888
| +197% | +$39.8K |
2013 Q2
5 quarters
|
|
|
FOIL
6633
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
| $58K | ﹤0.01% |
2,004
+622
| +45% | +$18.8K |
2013 Q2
5 quarters
|
|
|
PXMC
6634
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $58K | ﹤0.01% |
1,590
+633
| +66% | +$24.1K |
2013 Q2
5 quarters
|
|
|
HRG
6635
PUT
DELISTED
HRG Group, Inc.
HRG
| $58K | ﹤0.01% |
+4,400
| New | +$55.2K |
2014 Q3
0 quarters
|
|
6636
CALL
Alaska Air
ALK
$3.99B
| $57K | ﹤0.01% |
1,300
-1,900
| -59% | -$88.1K |
2013 Q2
5 quarters
|
|
6637
PUT
American Superconductor
AMSC
$1.31B
| $57K | ﹤0.01% |
+4,050
| New | +$69.2K |
2014 Q3
0 quarters
|
|
6638
Apogee Enterprises
APOG
$945M
| $57K | ﹤0.01% |
1,426
-2,105
| -60% | -$74.7K |
2013 Q2
5 quarters
|
|
6639
Banco de Chile
BCH
$18.5B
| $57K | ﹤0.01% |
2,554
-1,153
| -31% | -$26.5K |
2014 Q1
2 quarters
|
|
6640
CALL
ING
ING
$89.4B
| $57K | ﹤0.01% |
4,000
-9,000
| -69% | -$124K |
2013 Q2
5 quarters
|
|
6641
PUT
Northern Oil and Gas
NOG
$3.02B
| $57K | ﹤0.01% |
400
-100
| -20% | -$16K |
2014 Q1
2 quarters
|
|
6642
CALL
DELISTED
Potbelly
PBPB
| $57K | ﹤0.01% |
4,900
+4,300
| +717% | +$53K |
2013 Q4
3 quarters
|
|
6643
CALL
DELISTED
Telefonica
TEF
| $57K | ﹤0.01% |
5,042
+954
| +23% | +$11.2K |
2013 Q2
5 quarters
|
|
6644
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$45.9M
| $57K | ﹤0.01% |
+900
| New | +$54.7K |
2014 Q3
0 quarters
|
|
6645
CALL
DELISTED
TruBridge
TBRG
| $57K | ﹤0.01% |
1,000
+500
| +100% | +$31.2K |
2013 Q3
4 quarters
|
|
|
TGA
6646
DELISTED
Transglobe Energy Corp
TGA
| $57K | ﹤0.01% |
9,496
-166,375
| -95% | -$1.09M |
2013 Q2
5 quarters
|
|
|
LDL
6647
DELISTED
Lydall, Inc.
LDL
| $57K | ﹤0.01% |
2,104
-2,556
| -55% | -$70.8K |
2013 Q2
5 quarters
|
|
|
FAV
6648
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $57K | ﹤0.01% |
6,301
+1,073
| +21% | +$9.9K |
2013 Q2
5 quarters
|
|
|
ZU
6649
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $57K | ﹤0.01% |
1,500
-4,600
| -75% | -$167K |
2014 Q1
2 quarters
|
|
|
KME
6650
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| $57K | ﹤0.01% |
1,090
-12
| -1% | -$642 |
2013 Q3
4 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.