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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 | |
|---|---|---|---|---|---|---|---|
|
RAS
6651
CALL
DELISTED
RAIT Financial Trust
RAS
| $57K | ﹤0.01% |
7,700
-1,800
| -19% | -$14.2K |
2013 Q2
5 quarters
|
|
6652
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $57K | ﹤0.01% |
3,120
+926
| +42% | +$22.3K |
2013 Q2
5 quarters
|
|
6653
Addus HomeCare
ADUS
$2.34B
| $56K | ﹤0.01% |
2,865
-1,963
| -41% | -$42.5K |
2013 Q3
4 quarters
|
|
6654
DELISTED
Diamond Hill
DHIL
| $56K | ﹤0.01% |
462
+312
| +208% | +$40.3K |
2013 Q2
5 quarters
|
|
6655
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $56K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
6656
CALL
Fossil Group
FOSL
$393M
| $56K | ﹤0.01% |
+600
| New | +$60.4K |
2014 Q3
0 quarters
|
|
6657
Intrepid Potash
IPI
$425M
| $56K | ﹤0.01% |
362
+217
| +150% | +$33.4K |
2013 Q2
5 quarters
|
|
6658
MiMedx Group
MDXG
$566M
| $56K | ﹤0.01% |
7,825
| – | – |
2013 Q2
5 quarters
|
|
6659
Old National Bancorp
ONB
$9.49B
| $56K | ﹤0.01% |
4,335
+601
| +16% | +$8.11K |
2013 Q2
5 quarters
|
|
6660
CALL
PENN Entertainment
PENN
$2.13B
| $56K | ﹤0.01% |
+5,000
| New | +$56.4K |
2014 Q3
0 quarters
|
|
6661
PUT
SFL Corp
SFL
$1.8B
| $56K | ﹤0.01% |
3,300
+600
| +22% | +$11.1K |
2013 Q2
5 quarters
|
|
6662
CALL
DELISTED
TEGNA Inc
TGNA
| $56K | ﹤0.01% |
3,632
-15,101
| -81% | -$259K |
2013 Q2
5 quarters
|
|
6663
Travelzoo
TZOO
$52.6M
| $56K | ﹤0.01% |
3,604
-1,341
| -27% | -$23.2K |
2013 Q2
5 quarters
|
|
6664
CALL
XPLR Infrastructure LP
XIFR
$894M
| $56K | ﹤0.01% |
+1,600
| New | +$55.9K |
2014 Q3
0 quarters
|
|
|
AXN
6665
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
| $56K | ﹤0.01% |
287,913
+287,244
| +42,936% | +$91K |
2014 Q2
1 quarter
|
|
|
EVDY
6666
DELISTED
Everyday Health, Inc.
EVDY
| $56K | ﹤0.01% |
+3,976
| New | +$63.3K |
2014 Q3
0 quarters
|
|
|
NJ
6667
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $56K | ﹤0.01% |
3,267
+669
| +26% | +$10.9K |
2013 Q2
5 quarters
|
|
|
ISH
6668
DELISTED
INTL SHIPHOLDING CORP
ISH
| $56K | ﹤0.01% |
3,118
-1,353
| -30% | -$28.7K |
2013 Q2
5 quarters
|
|
|
MXN
6669
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
| $56K | ﹤0.01% |
3,900
| – | – |
2013 Q2
5 quarters
|
|
|
BBL
6670
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $56K | ﹤0.01% |
1,000
+900
| +900% | +$58.5K |
2014 Q2
1 quarter
|
|
|
RKUS
6671
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $56K | ﹤0.01% |
4,200
+400
| +11% | +$5.22K |
2013 Q3
4 quarters
|
|
6672
Advanced Energy
AEIS
$8.89B
| $55K | ﹤0.01% |
2,947
-842
| -22% | -$15.5K |
2013 Q2
5 quarters
|
|
6673
PUT
Agios Pharmaceuticals
AGIO
$1.82B
| $55K | ﹤0.01% |
900
+400
| +80% | +$17.2K |
2014 Q2
1 quarter
|
|
6674
PUT
Avis
CAR
$3.81B
| $55K | ﹤0.01% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
6675
PUT
Fomento Económico Mexicano
FMX
$43B
| $55K | ﹤0.01% |
600
| – | – |
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.