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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 | |
|---|---|---|---|---|---|---|---|
6751
PUT
O-I Glass
OI
$788M
| $52K | ﹤0.01% |
2,000
+1,600
| +400% | +$50.2K |
2013 Q2
5 quarters
|
|
6752
OraSure Technologies
OSUR
$272M
| $52K | ﹤0.01% |
7,268
-4,616
| -39% | -$36.9K |
2013 Q2
5 quarters
|
|
6753
PUT
Thor Industries
THO
$3.81B
| $52K | ﹤0.01% |
1,000
-3,200
| -76% | -$171K |
2013 Q3
4 quarters
|
|
6754
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$493M
| $52K | ﹤0.01% |
27
-2
| -7% | -$4.2K |
2013 Q2
5 quarters
|
|
6755
CALL
Veeco
VECO
$2.38B
| $52K | ﹤0.01% |
1,500
-182,600
| -99% | -$6.42M |
2013 Q2
5 quarters
|
|
|
PCMI
6756
DELISTED
PCM, Inc
PCMI
| $52K | ﹤0.01% |
5,331
-1,136
| -18% | -$11.6K |
2013 Q2
5 quarters
|
|
|
KERX
6757
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $52K | ﹤0.01% |
3,800
| – | – |
2013 Q2
5 quarters
|
|
6758
CALL
DELISTED
Dynegy, Inc.
DYN
| $52K | ﹤0.01% |
+1,800
| New | +$53.5K |
2014 Q3
0 quarters
|
|
|
UMX
6759
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
| $52K | ﹤0.01% |
1,143
-286
| -20% | -$13.6K |
2014 Q1
2 quarters
|
|
|
NSR
6760
CALL
DELISTED
Neustar Inc
NSR
| $52K | ﹤0.01% |
2,100
-1,800
| -46% | -$49.6K |
2013 Q2
5 quarters
|
|
|
KATE
6761
CALL
DELISTED
Kate Spade & Company
KATE
| $52K | ﹤0.01% |
2,000
-500
| -20% | -$17.1K |
2013 Q2
5 quarters
|
|
|
BYLK
6762
DELISTED
BAYLAKE CORP
BYLK
| $52K | ﹤0.01% |
4,385
+3,272
| +294% | +$40.3K |
2013 Q4
3 quarters
|
|
|
FVI
6763
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
| $52K | ﹤0.01% |
1,981
+1,601
| +421% | +$43K |
2014 Q1
2 quarters
|
|
6764
PUT
Acacia Research
ACTG
$423M
| $51K | ﹤0.01% |
3,300
| – | – |
2014 Q1
2 quarters
|
|
6765
PUT
First Majestic Silver
AG
$7.03B
| $51K | ﹤0.01% |
6,600
-14,300
| -68% | -$141K |
2013 Q2
5 quarters
|
|
6766
CALL
CBRE Group
CBRE
$37.1B
| $51K | ﹤0.01% |
1,700
-1,100
| -39% | -$34.6K |
2013 Q2
5 quarters
|
|
6767
C&F Financial
CFFI
$357M
| $51K | ﹤0.01% |
1,530
+1,430
| +1,430% | +$49.2K |
2014 Q2
1 quarter
|
|
6768
Colliers International
CIGI
$4.94B
| $51K | ﹤0.01% |
1,647
+854
| +108% | +$26.7K |
2013 Q2
5 quarters
|
|
6769
Cineverse
CNVS
$38.9M
| $51K | ﹤0.01% |
166
+156
| +1,560% | +$65.4K |
2013 Q2
5 quarters
|
|
6770
PUT
ProShares UltraShort Dow 30
DXD
$43.5M
| $51K | ﹤0.01% |
105
| – | – |
2014 Q1
2 quarters
|
|
6771
East-West Bancorp
EWBC
$17.9B
| $51K | ﹤0.01% |
1,486
-4,539
| -75% | -$157K |
2013 Q2
5 quarters
|
|
6772
DELISTED
Theravance Biopharma
TBPH
| $51K | ﹤0.01% |
2,177
-7,471
| -77% | -$217K |
2014 Q2
1 quarter
|
|
6773
Towne Bank
TOWN
$3.43B
| $51K | ﹤0.01% |
3,773
-626
| -14% | -$9.27K |
2013 Q2
5 quarters
|
|
6774
CALL
Teucrium Wheat Fund
WEAT
$242M
| $51K | ﹤0.01% |
+940
| New | +$58.7K |
2014 Q3
0 quarters
|
|
6775
DELISTED
CIRCOR International, Inc
CIR
| $51K | ﹤0.01% |
758
+26
| +4% | +$1.86K |
2013 Q2
5 quarters
|
|
Similar funds
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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.