We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
SNMP
6776
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $51K | ﹤0.01% |
48
-30
| -38% | -$28.6K |
2013 Q2
5 quarters
|
|
|
HBP
6777
DELISTED
Huttig Building Products, Inc.
HBP
| $51K | ﹤0.01% |
13,765
+13,062
| +1,858% | +$52.8K |
2013 Q4
3 quarters
|
|
|
CXDC
6778
DELISTED
China XD Plastics Company Limited
CXDC
| $51K | ﹤0.01% |
9,271
+2,156
| +30% | +$13.6K |
2014 Q1
2 quarters
|
|
|
LOGM
6779
CALL
DELISTED
LogMein, Inc.
LOGM
| $51K | ﹤0.01% |
+1,100
| New | +$47.4K |
2014 Q3
0 quarters
|
|
|
PGNX
6780
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $51K | ﹤0.01% |
9,744
-1,408
| -13% | -$7.02K |
2013 Q2
5 quarters
|
|
|
DATA
6781
PUT
DELISTED
Tableau Software, Inc.
DATA
| $51K | ﹤0.01% |
700
+300
| +75% | +$19.7K |
2014 Q2
1 quarter
|
|
|
CNQR
6782
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $51K | ﹤0.01% |
400
-1,600
| -80% | -$162K |
2013 Q2
5 quarters
|
|
|
PSTB
6783
DELISTED
Park Sterling Corp.
PSTB
| $51K | ﹤0.01% |
7,809
+4,590
| +143% | +$31.2K |
2013 Q2
5 quarters
|
|
|
NEWS
6784
DELISTED
NewStar Financial, Inc.
NEWS
| $51K | ﹤0.01% |
4,472
-895
| -17% | -$10.6K |
2013 Q2
5 quarters
|
|
|
FCH.PRA
6785
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $51K | ﹤0.01% |
1,963
-848
| -30% | -$21.6K |
2013 Q2
5 quarters
|
|
|
KEG
6786
DELISTED
KEY ENERGY SERVICES INC
KEG
| $51K | ﹤0.01% |
10,535
+4,007
| +61% | +$19.4K |
2013 Q2
5 quarters
|
|
6787
PUT
Altisource Portfolio Solutions
ASPS
$62.9M
| $50K | ﹤0.01% |
+63
| New | +$51.4K |
2014 Q3
0 quarters
|
|
6788
CALL
Autohome
ATHM
$2.29B
| $50K | ﹤0.01% |
1,200
+600
| +100% | +$24.8K |
2014 Q1
2 quarters
|
|
6789
DELISTED
BioLife Solutions
BLFS
| $50K | ﹤0.01% |
+23,897
| New | +$57K |
2014 Q3
0 quarters
|
|
6790
PUT
Centene
CNC
$33.9B
| $50K | ﹤0.01% |
2,400
-14,800
| -86% | -$285K |
2014 Q1
2 quarters
|
|
6791
BNY Mellon High Yield Strategies Fund
DHF
$164M
| $50K | ﹤0.01% |
13,435
-341
| -2% | -$1.38K |
2013 Q2
5 quarters
|
|
6792
CALL
iShares MSCI Australia ETF
EWA
$1.25B
| $50K | ﹤0.01% |
2,100
+200
| +11% | +$5.27K |
2013 Q2
5 quarters
|
|
6793
InspireMD
NSPR
$21.1M
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
6794
CALL
Smith & Wesson
SWBI
$591M
| $50K | ﹤0.01% |
6,895
+390
| +6% | +$3.64K |
2013 Q2
5 quarters
|
|
6795
PUT
Teradyne
TER
$42.8B
| $50K | ﹤0.01% |
2,600
-2,000
| -43% | -$39.3K |
2013 Q2
5 quarters
|
|
6796
ProShares Ultra 20+ Year Treasury
UBT
$71.5M
| $50K | ﹤0.01% |
+1,468
| New | +$48.7K |
2014 Q3
0 quarters
|
|
6797
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $50K | ﹤0.01% |
600
-75
| -11% | -$6.35K |
2014 Q1
2 quarters
|
|
6798
Werner Enterprises
WERN
$1.66B
| $50K | ﹤0.01% |
1,995
+1,309
| +191% | +$33.1K |
2013 Q2
5 quarters
|
|
6799
CALL
Zimmer Biomet
ZBH
$18B
| $50K | ﹤0.01% |
515
| – | – |
2013 Q2
5 quarters
|
|
|
GBL
6800
DELISTED
GAMCO Investors, Inc.
GBL
| $50K | ﹤0.01% |
1,296
-2,091
| -62% | -$88.2K |
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.