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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 | |
|---|---|---|---|---|---|---|---|
6726
Controladora Vuela Compania de Aviacion
VLRS
$737M
| $53K | ﹤0.01% |
6,090
-1,555
| -20% | -$13.7K |
2014 Q2
1 quarter
|
|
6727
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $53K | ﹤0.01% |
1,600
-734,600
| -100% | -$24.8M |
2013 Q2
5 quarters
|
|
|
CLR
6728
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53K | ﹤0.01% |
800
| – | – |
2013 Q2
5 quarters
|
|
|
GLUU
6729
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $53K | ﹤0.01% |
10,300
-7,200
| -41% | -$40.2K |
2013 Q2
5 quarters
|
|
6730
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $53K | ﹤0.01% |
3,700
+2,400
| +185% | +$29.6K |
2013 Q3
4 quarters
|
|
|
SHOS
6731
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $53K | ﹤0.01% |
3,452
+2,041
| +145% | +$38.4K |
2013 Q2
5 quarters
|
|
|
DFRG
6732
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $53K | ﹤0.01% |
2,775
-704
| -20% | -$16K |
2013 Q3
4 quarters
|
|
|
OAKS
6733
CALL
DELISTED
Five Oaks Investment Corp.
OAKS
| $53K | ﹤0.01% |
+5,000
| New | +$55.8K |
2014 Q3
0 quarters
|
|
6734
DELISTED
Starz - Series B
STRZB
| $53K | ﹤0.01% |
1,629
+621
| +62% | +$18.6K |
2013 Q2
5 quarters
|
|
|
RSTI
6735
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $53K | ﹤0.01% |
2,283
+323
| +16% | +$7.46K |
2013 Q2
5 quarters
|
|
|
OCR.PRA
6736
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
| $53K | ﹤0.01% |
697
-12
| -2% | -$935 |
2013 Q2
5 quarters
|
|
|
RNE
6737
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $53K | ﹤0.01% |
3,370
+2,237
| +197% | +$38.5K |
2013 Q2
5 quarters
|
|
|
TGR
6738
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $53K | ﹤0.01% |
1,580
+1,496
| +1,781% | +$50.8K |
2014 Q2
1 quarter
|
|
|
AXJL
6739
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $53K | ﹤0.01% |
795
-493
| -38% | -$34.9K |
2013 Q2
5 quarters
|
|
|
DIRT
6740
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
| $53K | ﹤0.01% |
1,514
+20
| +1% | +$777 |
2013 Q3
4 quarters
|
|
6741
PUT
Advance Auto Parts
AAP
$2.72B
| $52K | ﹤0.01% |
+400
| New | +$52.4K |
2014 Q3
0 quarters
|
|
6742
CALL
Amarin Corp
AMRN
$509M
| $52K | ﹤0.01% |
2,365
+115
| +5% | +$3.75K |
2013 Q2
5 quarters
|
|
6743
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$104M
| $52K | ﹤0.01% |
1,000
-1,200
| -55% | -$58.2K |
2013 Q4
3 quarters
|
|
6744
CALL
Caesarstone
CSTE
$59.5M
| $52K | ﹤0.01% |
1,000
-400
| -29% | -$19.9K |
2013 Q3
4 quarters
|
|
6745
Daktronics
DAKT
$907M
| $52K | ﹤0.01% |
4,245
+1,570
| +59% | +$19.1K |
2013 Q2
5 quarters
|
|
6746
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
| $52K | ﹤0.01% |
+2,098
| New | +$58.6K |
2014 Q3
0 quarters
|
|
6747
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$866M
| $52K | ﹤0.01% |
1,500
| – | – |
2014 Q1
2 quarters
|
|
6748
Fulton Financial
FULT
$4.48B
| $52K | ﹤0.01% |
4,729
| – | – |
2013 Q2
5 quarters
|
|
6749
CALL
Interactive Brokers
IBKR
$34.8B
| $52K | ﹤0.01% |
8,400
+2,000
| +31% | +$11.9K |
2013 Q2
5 quarters
|
|
6750
CALL
Strategy Inc
MSTR
$55.3B
| $52K | ﹤0.01% |
+4,000
| New | +$55.6K |
2014 Q3
0 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.