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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 | |
|---|---|---|---|---|---|---|---|
6851
PUT
Children's Place
PLCE
$9.34M
| $48K | ﹤0.01% |
+1,000
| New | +$50.6K |
2014 Q3
0 quarters
|
|
6852
CALL
Protolabs
PRLB
$1.64B
| $48K | ﹤0.01% |
700
+500
| +250% | +$39.1K |
2013 Q2
5 quarters
|
|
6853
LiveRamp
RAMP
$2.34B
| $48K | ﹤0.01% |
2,894
-213
| -7% | -$4K |
2013 Q2
5 quarters
|
|
6854
ProShares UltraShort Financials
SKF
$9.8M
| $48K | ﹤0.01% |
50
-13
| -21% | -$12.6K |
2013 Q2
5 quarters
|
|
6855
Direxion Daily Technology Bear 3x ETF
TECS
$79.5M
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
6856
iShares MSCI UAE ETF
UAE
$297M
| $48K | ﹤0.01% |
1,979
-296
| -13% | -$7.11K |
2014 Q2
1 quarter
|
|
6857
DELISTED
MODEL N, INC.
MODN
| $48K | ﹤0.01% |
4,845
+4,558
| +1,588% | +$44K |
2013 Q3
4 quarters
|
|
|
IBA
6858
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $48K | ﹤0.01% |
809
-376
| -32% | -$21.3K |
2013 Q2
5 quarters
|
|
|
CRZO
6859
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $48K | ﹤0.01% |
900
| – | – |
2013 Q2
5 quarters
|
|
|
ALOG
6860
DELISTED
Analogic Corp
ALOG
| $48K | ﹤0.01% |
751
-1,409
| -65% | -$101K |
2013 Q2
5 quarters
|
|
|
TESO
6861
DELISTED
Tesco Corp
TESO
| $48K | ﹤0.01% |
2,442
-4,757
| -66% | -$97.7K |
2013 Q2
5 quarters
|
|
|
LMOS
6862
DELISTED
Lumos Networks Corp
LMOS
| $48K | ﹤0.01% |
2,962
+2,812
| +1,875% | +$41.6K |
2013 Q2
5 quarters
|
|
|
SGBK
6863
DELISTED
Stonegate Bank
SGBK
| $48K | ﹤0.01% |
1,880
+1,365
| +265% | +$34.7K |
2014 Q2
1 quarter
|
|
|
ISIL
6864
CALL
DELISTED
Intersil Corp
ISIL
| $48K | ﹤0.01% |
3,400
+400
| +13% | +$5.81K |
2013 Q2
5 quarters
|
|
|
ONFC
6865
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $48K | ﹤0.01% |
3,640
+2,715
| +294% | +$36K |
2013 Q2
5 quarters
|
|
|
GMK
6866
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $48K | ﹤0.01% |
1,118
+918
| +459% | +$41.3K |
2013 Q2
5 quarters
|
|
|
GDAY
6867
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
| $48K | ﹤0.01% |
1,525
+1,070
| +235% | +$37.4K |
2013 Q3
4 quarters
|
|
|
TZE
6868
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
| $48K | ﹤0.01% |
+1,236
| New | +$48.1K |
2014 Q3
0 quarters
|
|
|
KMM
6869
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $48K | ﹤0.01% |
5,363
-59
| -1% | -$543 |
2013 Q2
5 quarters
|
|
6870
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $48K | ﹤0.01% |
177
+68
| +62% | +$29.3K |
2013 Q4
3 quarters
|
|
|
BSE
6871
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $48K | ﹤0.01% |
3,725
| – | – |
2013 Q2
5 quarters
|
|
|
SSRI
6872
CALL
DELISTED
Silver Standard Resources
SSRI
| $48K | ﹤0.01% |
7,900
-3,800
| -32% | -$32.4K |
2013 Q2
5 quarters
|
|
|
GCVRZ
6873
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $48K | ﹤0.01% |
102,382
-463
| -0.5% | -$225 |
2013 Q2
5 quarters
|
|
6874
First Busey Corp
BUSE
$2.38B
| $47K | ﹤0.01% |
2,821
+2,796
| +11,184% | +$47.6K |
2014 Q1
2 quarters
|
|
6875
Citizens Financial Group
CFG
$26.7B
| $47K | ﹤0.01% |
+2,000
| New | +$46.4K |
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.