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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 | |
|---|---|---|---|---|---|---|---|
6676
PUT
Immersion
IMMR
$239M
| $55K | ﹤0.01% |
+6,400
| New | +$72.2K |
2014 Q3
0 quarters
|
|
6677
Kennametal
KMT
$2.22B
| $55K | ﹤0.01% |
1,326
-16,176
| -92% | -$711K |
2013 Q2
5 quarters
|
|
6678
PUT
Monster Beverage
MNST
$92.7B
| $55K | ﹤0.01% |
7,200
-27,600
| -79% | -$181K |
2013 Q2
5 quarters
|
|
6679
MACOM Technology Solutions
MTSI
$17.9B
| $55K | ﹤0.01% |
2,514
+702
| +39% | +$15.6K |
2013 Q3
4 quarters
|
|
6680
CALL
Natural Resource Partners
NRP
$1.53B
| $55K | ﹤0.01% |
420
-80
| -16% | -$12.6K |
2013 Q2
5 quarters
|
|
6681
Empire State Realty Series 60
OGCP
$1.35B
| $55K | ﹤0.01% |
3,722
-1,188
| -24% | -$18.8K |
2013 Q4
3 quarters
|
|
6682
PUT
Universal Display
OLED
$3.78B
| $55K | ﹤0.01% |
1,700
-500
| -23% | -$16.5K |
2013 Q2
5 quarters
|
|
6683
DELISTED
Regulus Therapeutics
RGLS
| $55K | ﹤0.01% |
67
-14
| -17% | -$11.8K |
2013 Q2
5 quarters
|
|
6684
CALL
Teradata
TDC
$3.19B
| $55K | ﹤0.01% |
1,300
-2,100
| -62% | -$90.3K |
2013 Q2
5 quarters
|
|
6685
PUT
TransDigm Group
TDG
$63.4B
| $55K | ﹤0.01% |
300
+200
| +200% | +$35.7K |
2014 Q2
1 quarter
|
|
6686
PUT
United States Gasoline Fund
UGA
$166M
| $55K | ﹤0.01% |
1,000
+800
| +400% | +$46.2K |
2013 Q2
5 quarters
|
|
6687
ProShares Ultra Semiconductors
USD
$2.18B
| $55K | ﹤0.01% |
63,168
+55,104
| +683% | +$46.4K |
2014 Q2
1 quarter
|
|
|
DBS
6688
PUT
DELISTED
Invesco DB Silver Fund
DBS
| $55K | ﹤0.01% |
+2,000
| New | +$65K |
2014 Q3
0 quarters
|
|
|
FCCY
6689
DELISTED
1st Constitution Bancorp
FCCY
| $55K | ﹤0.01% |
5,884
-1,119
| -16% | -$10.4K |
2013 Q2
5 quarters
|
|
|
XOXO
6690
DELISTED
Xo Group Inc
XOXO
| $55K | ﹤0.01% |
4,884
-1,566
| -24% | -$18.5K |
2013 Q2
5 quarters
|
|
6691
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $55K | ﹤0.01% |
2,738
+2,376
| +656% | +$47.7K |
2013 Q2
5 quarters
|
|
|
NINI
6692
DELISTED
iPath Pure Beta Nickel ETN
NINI
| $55K | ﹤0.01% |
1,904
-142
| -7% | -$4.71K |
2014 Q2
1 quarter
|
|
|
UNXL
6693
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $55K | ﹤0.01% |
8,700
| – | – |
2013 Q3
4 quarters
|
|
|
CHMT
6694
DELISTED
Chemtura Corporation
CHMT
| $55K | ﹤0.01% |
2,362
-90
| -4% | -$2.23K |
2013 Q2
5 quarters
|
|
|
FULL
6695
DELISTED
Full Circle Capital Corporation
FULL
| $55K | ﹤0.01% |
+8,554
| New | +$62.7K |
2014 Q3
0 quarters
|
|
|
SIMG
6696
DELISTED
SILICON IMAGE INC
SIMG
| $55K | ﹤0.01% |
11,000
-7,566
| -41% | -$37.7K |
2013 Q2
5 quarters
|
|
|
BNNY
6697
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $55K | ﹤0.01% |
1,200
-8,800
| -88% | -$308K |
2013 Q2
5 quarters
|
|
6698
CALL
Entergy
ETR
$52.6B
| $54K | ﹤0.01% |
1,400
-16,600
| -92% | -$628K |
2013 Q2
5 quarters
|
|
6699
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.36B
| $54K | ﹤0.01% |
1,078
-64
| -6% | -$3.21K |
2013 Q2
5 quarters
|
|
6700
KRONOS Worldwide
KRO
$863M
| $54K | ﹤0.01% |
3,887
+2,887
| +289% | +$44.3K |
2013 Q2
5 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.