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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 | |
|---|---|---|---|---|---|---|---|
6701
CALL
Power Integrations
POWI
$2.45B
| $54K | ﹤0.01% |
2,000
-11,600
| -85% | -$327K |
2014 Q1
2 quarters
|
|
6702
CALL
Prospect Capital
PSEC
$859M
| $54K | ﹤0.01% |
5,500
+5,300
| +2,650% | +$55.9K |
2013 Q2
5 quarters
|
|
6703
Recon Technology
RCON
$20M
| $54K | ﹤0.01% |
+1
| New | +$77.7K |
2013 Q2
5 quarters
|
|
6704
CALL
Neostellar Capital Corp
NSLR
$157M
| $54K | ﹤0.01% |
8,317
+8,009
| +2,600% | +$53.3K |
2013 Q2
5 quarters
|
|
|
HMLP
6705
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $54K | ﹤0.01% |
+2,378
| New | +$57.8K |
2014 Q3
0 quarters
|
|
6706
CALL
DELISTED
The ExOne Company
XONE
| $54K | ﹤0.01% |
2,600
-1,300
| -33% | -$39.7K |
2013 Q3
4 quarters
|
|
6707
DELISTED
Carolina Trust BancShares
CART
| $54K | ﹤0.01% |
10,855
+1,616
| +17% | +$8.01K |
2013 Q2
5 quarters
|
|
|
CBPO
6708
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $54K | ﹤0.01% |
+1,000
| New | +$49.2K |
2014 Q3
0 quarters
|
|
|
HNR
6709
DELISTED
Harvest Natural Resources
HNR
| $54K | ﹤0.01% |
+3,706
| New | +$67.6K |
2014 Q3
0 quarters
|
|
|
CTCT
6710
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $54K | ﹤0.01% |
1,993
+1,143
| +134% | +$35.8K |
2013 Q2
5 quarters
|
|
|
FWLT
6711
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $54K | ﹤0.01% |
1,700
| – | – |
2013 Q2
5 quarters
|
|
|
NWBO
6712
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $54K | ﹤0.01% |
10,800
+2,900
| +37% | +$17.8K |
2013 Q4
3 quarters
|
|
|
CCXE
6713
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $54K | ﹤0.01% |
1,865
+9
| +0.5% | +$283 |
2013 Q2
5 quarters
|
|
|
UXJ
6714
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
| $54K | ﹤0.01% |
1,427
+1,129
| +379% | +$51.6K |
2013 Q2
5 quarters
|
|
|
WRES
6715
CALL
DELISTED
WARREN RESOURCES INC
WRES
| $54K | ﹤0.01% |
10,200
+7,100
| +229% | +$43.5K |
2013 Q2
5 quarters
|
|
6716
CALL
AMC Global Media
AMCX
$325M
| $53K | ﹤0.01% |
900
+400
| +80% | +$24.7K |
2013 Q4
3 quarters
|
|
6717
CALL
DELISTED
Ansys
ANSS
| $53K | ﹤0.01% |
700
| – | – |
2013 Q3
4 quarters
|
|
6718
First Merchants
FRME
$2.55B
| $53K | ﹤0.01% |
2,616
+1,830
| +233% | +$37.3K |
2013 Q2
5 quarters
|
|
6719
CALL
FerroAtlántica
GSM
$721M
| $53K | ﹤0.01% |
2,900
+2,500
| +625% | +$49.8K |
2013 Q2
5 quarters
|
|
|
MAG
6720
DELISTED
MAG Silver
MAG
| $53K | ﹤0.01% |
7,059
+6,900
| +4,340% | +$60.8K |
2013 Q2
5 quarters
|
|
|
NATH
6721
DELISTED
Nathan's Famous
NATH
| $53K | ﹤0.01% |
788
-340
| -30% | -$18.9K |
2013 Q4
3 quarters
|
|
6722
CALL
Northrop Grumman
NOC
$79.2B
| $53K | ﹤0.01% |
400
+200
| +100% | +$25.2K |
2013 Q2
5 quarters
|
|
6723
PUT
Southside Bancshares
SBSI
$1B
| $53K | ﹤0.01% |
+1,808
| New | +$49.5K |
2014 Q3
0 quarters
|
|
6724
STRATTEC Security
STRT
$247M
| $53K | ﹤0.01% |
655
-67
| -9% | -$4.89K |
2013 Q2
5 quarters
|
|
6725
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$322M
| $53K | ﹤0.01% |
1,009
+282
| +39% | +$15.6K |
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.