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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 | |
|---|---|---|---|---|---|---|---|
6826
CALL
Thermo Fisher Scientific
TMO
$258B
| $49K | ﹤0.01% |
400
| – | – |
2014 Q1
2 quarters
|
|
6827
CALL
Visteon
VC
$1.81B
| $49K | ﹤0.01% |
500
| – | – |
2013 Q2
5 quarters
|
|
6828
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $49K | ﹤0.01% |
4,600
+2,500
| +119% | +$24.5K |
2013 Q2
5 quarters
|
|
6829
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $49K | ﹤0.01% |
1,904
+796
| +72% | +$21.9K |
2014 Q2
1 quarter
|
|
|
HCCI
6830
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $49K | ﹤0.01% |
+3,268
| New | +$54.1K |
2014 Q3
0 quarters
|
|
|
STON
6831
CALL
DELISTED
StoneMor Inc.
STON
| $49K | ﹤0.01% |
1,900
+1,500
| +375% | +$37.3K |
2013 Q4
3 quarters
|
|
|
KIN
6832
DELISTED
Kindred Biosciences, Inc.
KIN
| $49K | ﹤0.01% |
5,325
+3,433
| +181% | +$46.4K |
2014 Q2
1 quarter
|
|
|
STAY
6833
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $49K | ﹤0.01% |
2,071
-1,023
| -33% | -$23.8K |
2013 Q4
3 quarters
|
|
6834
DELISTED
Atlantic Power Corporation
AT
| $49K | ﹤0.01% |
20,695
-19,468
| -48% | -$70.4K |
2013 Q2
5 quarters
|
|
6835
PUT
DELISTED
Sprint Corporation
S
| $49K | ﹤0.01% |
7,800
-7,300
| -48% | -$49.7K |
2013 Q3
4 quarters
|
|
|
VSI
6836
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $49K | ﹤0.01% |
1,100
-300
| -21% | -$12.6K |
2013 Q2
5 quarters
|
|
|
BKS
6837
CALL
DELISTED
Barnes & Noble
BKS
| $49K | ﹤0.01% |
3,815
-9,003
| -70% | -$132K |
2013 Q2
5 quarters
|
|
|
NSPH
6838
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $49K | ﹤0.01% |
4,358
-673
| -13% | -$14K |
2013 Q2
5 quarters
|
|
|
MILL
6839
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $49K | ﹤0.01% |
11,102
+6,977
| +169% | +$34.9K |
2013 Q2
5 quarters
|
|
|
DNDN
6840
DELISTED
DENDREON CORPORATION
DNDN
| $49K | ﹤0.01% |
33,821
-8,274
| -20% | -$14.5K |
2013 Q2
5 quarters
|
|
|
IVOP
6841
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
| $49K | ﹤0.01% |
1,290
+4
| +0.3% | +$153 |
2013 Q2
5 quarters
|
|
|
SSRI
6842
PUT
DELISTED
Silver Standard Resources
SSRI
| $49K | ﹤0.01% |
8,100
+2,000
| +33% | +$17.1K |
2013 Q2
5 quarters
|
|
|
DSKY
6843
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $49K | ﹤0.01% |
+2,900
| New | +$57.6K |
2014 Q3
0 quarters
|
|
6844
DELISTED
Caesars Entertainment Corporation
CZR
| $49K | ﹤0.01% |
3,875
-1,786
| -32% | -$26.1K |
2013 Q2
5 quarters
|
|
6845
Acco Brands
ACCO
$508M
| $48K | ﹤0.01% |
6,981
-15,279
| -69% | -$107K |
2013 Q2
5 quarters
|
|
6846
PUT
Axon Enterprise
AXON
$34.8B
| $48K | ﹤0.01% |
3,100
+1,300
| +72% | +$18.4K |
2013 Q2
5 quarters
|
|
6847
PUT
Cirrus Logic
CRUS
$5.5B
| $48K | ﹤0.01% |
2,300
-800
| -26% | -$18.5K |
2013 Q2
5 quarters
|
|
6848
CALL
Diversified Healthcare Trust
DHC
$1.88B
| $48K | ﹤0.01% |
2,321
+1,009
| +77% | +$22.9K |
2013 Q4
3 quarters
|
|
6849
Gran Tierra Energy
GTE
$401M
| $48K | ﹤0.01% |
871
-1,747
| -67% | -$116K |
2013 Q2
5 quarters
|
|
6850
CALL
Matrix Service
MTRX
$265M
| $48K | ﹤0.01% |
2,000
| – | – |
2014 Q2
1 quarter
|
|
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.