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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 | |
|---|---|---|---|---|---|---|---|
|
SREV
6801
DELISTED
ServiceSource International, Inc.
SREV
| $50K | ﹤0.01% |
15,349
-1,568
| -9% | -$6.3K |
2013 Q2
5 quarters
|
|
|
NWHM
6802
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $50K | ﹤0.01% |
3,682
+3,495
| +1,869% | +$47.7K |
2014 Q2
1 quarter
|
|
6803
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $50K | ﹤0.01% |
1,500
-1,000
| -40% | -$32.4K |
2013 Q2
5 quarters
|
|
6804
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $50K | ﹤0.01% |
+600
| New | +$49.4K |
2014 Q3
0 quarters
|
|
|
KEYW
6805
DELISTED
The KEYW Holding Corporation
KEYW
| $50K | ﹤0.01% |
4,560
+765
| +20% | +$9.44K |
2013 Q2
5 quarters
|
|
|
HTM
6806
DELISTED
U.S. Geothermal Inc.
HTM
| $50K | ﹤0.01% |
14,673
+7,603
| +108% | +$28.5K |
2013 Q2
5 quarters
|
|
|
CUPM
6807
DELISTED
iPath Pure Beta Copper ETN
CUPM
| $50K | ﹤0.01% |
1,487
+1,426
| +2,338% | +$50.3K |
2014 Q2
1 quarter
|
|
|
BDMS
6808
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $50K | ﹤0.01% |
2,941
+227
| +8% | +$3.82K |
2013 Q2
5 quarters
|
|
|
CRBQ
6809
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $50K | ﹤0.01% |
+1,180
| New | +$53.5K |
2014 Q3
0 quarters
|
|
6810
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $50K | ﹤0.01% |
4,854
| – | – |
2014 Q1
2 quarters
|
|
|
MONY
6811
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $50K | ﹤0.01% |
949
+891
| +1,536% | +$47.2K |
2014 Q2
1 quarter
|
|
6812
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $50K | ﹤0.01% |
11,000
-4,336
| -28% | -$37.2K |
2013 Q2
5 quarters
|
|
|
TZD
6813
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
| $50K | ﹤0.01% |
1,372
+509
| +59% | +$18.5K |
2013 Q4
3 quarters
|
|
|
MDCI
6814
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $50K | ﹤0.01% |
3,563
-17,037
| -83% | -$235K |
2013 Q2
5 quarters
|
|
6815
DELISTED
Isramco Inc
ISRL
| $50K | ﹤0.01% |
406
+198
| +95% | +$24.2K |
2013 Q4
3 quarters
|
|
6816
PUT
AllianceBernstein
AB
$3.22B
| $49K | ﹤0.01% |
1,900
-5,400
| -74% | -$144K |
2013 Q2
5 quarters
|
|
6817
PUT
Cheniere Energy
CQP
$32.2B
| $49K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$45.7K |
2014 Q1
2 quarters
|
|
6818
Federated Hermes Premier Municipal Income Fund
FMN
$82.1M
| $49K | ﹤0.01% |
3,232
-687
| -18% | -$10.4K |
2013 Q2
5 quarters
|
|
6819
HealthStream
HSTM
$1.03B
| $49K | ﹤0.01% |
2,050
-1
| -0% | -$25 |
2013 Q2
5 quarters
|
|
6820
PUT
Kohl's
KSS
$2.76B
| $49K | ﹤0.01% |
800
-14,500
| -95% | -$821K |
2013 Q2
5 quarters
|
|
6821
Ladder Capital
LADR
$1.15B
| $49K | ﹤0.01% |
3,194
+702
| +28% | +$10.4K |
2014 Q1
2 quarters
|
|
6822
MGP Ingredients
MGPI
$367M
| $49K | ﹤0.01% |
3,732
+3,443
| +1,191% | +$34.7K |
2014 Q2
1 quarter
|
|
6823
PUT
Old Republic International
ORI
$9.24B
| $49K | ﹤0.01% |
3,400
-900
| -21% | -$13.7K |
2013 Q3
4 quarters
|
|
6824
DELISTED
Surmodics
SRDX
| $49K | ﹤0.01% |
2,679
-399
| -13% | -$7.97K |
2013 Q2
5 quarters
|
|
6825
CALL
Alaunos Therapeutics
TCRT
$4.95M
| $49K | ﹤0.01% |
123
+27
| +28% | +$13K |
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.