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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 | |
|---|---|---|---|---|---|---|---|
6876
Danaos Corp
DAC
$2.86B
| $47K | ﹤0.01% |
656
+88
| +15% | +$7.07K |
2013 Q2
5 quarters
|
|
6877
DSS Inc
DSS
$5.12M
| $47K | ﹤0.01% |
25
+2
| +9% | +$5.42K |
2013 Q2
5 quarters
|
|
6878
DELISTED
Everi Holdings
EVRI
| $47K | ﹤0.01% |
+6,892
| New | +$55.3K |
2014 Q3
0 quarters
|
|
6879
CALL
Korn Ferry
KFY
$4.28B
| $47K | ﹤0.01% |
1,900
+200
| +12% | +$5.88K |
2014 Q2
1 quarter
|
|
6880
McGrath RentCorp
MGRC
$2.88B
| $47K | ﹤0.01% |
1,378
-1,431
| -51% | -$52.3K |
2013 Q2
5 quarters
|
|
6881
NETSCOUT
NTCT
$2.79B
| $47K | ﹤0.01% |
1,030
+990
| +2,475% | +$44.3K |
2013 Q2
5 quarters
|
|
6882
PUT
Invesco Financial Preferred ETF
PGF
$586M
| $47K | ﹤0.01% |
2,600
+1,400
| +117% | +$25.3K |
2013 Q3
4 quarters
|
|
6883
Resources Connection
RGP
$92.3M
| $47K | ﹤0.01% |
3,400
+275
| +9% | +$4.05K |
2013 Q2
5 quarters
|
|
6884
ProShares UltraPro S&P 500
UPRO
$5.2B
| $47K | ﹤0.01% |
4,848
-14,208
| -75% | -$140K |
2014 Q2
1 quarter
|
|
6885
PUT
World Acceptance Corp
WRLD
$766M
| $47K | ﹤0.01% |
+700
| New | +$54.3K |
2014 Q3
0 quarters
|
|
6886
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $47K | ﹤0.01% |
3,500
-12,500
| -78% | -$180K |
2013 Q2
5 quarters
|
|
6887
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $47K | ﹤0.01% |
1,432
+1,242
| +654% | +$44.2K |
2013 Q2
5 quarters
|
|
|
CSII
6888
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $47K | ﹤0.01% |
2,000
| – | – |
2013 Q4
3 quarters
|
|
|
AIMC
6889
DELISTED
Altra Industrial Motion Corp
AIMC
| $47K | ﹤0.01% |
1,597
+33
| +2% | +$1.1K |
2013 Q3
4 quarters
|
|
|
MSON
6890
DELISTED
Misonix Inc
MSON
| $47K | ﹤0.01% |
3,935
+2,535
| +181% | +$19.3K |
2013 Q2
5 quarters
|
|
|
HZNP
6891
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $47K | ﹤0.01% |
3,800
+800
| +27% | +$9.3K |
2013 Q2
5 quarters
|
|
|
SPXH
6892
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $47K | ﹤0.01% |
+1,592
| New | +$47.6K |
2014 Q3
0 quarters
|
|
|
GIMO
6893
PUT
DELISTED
Gigamon Inc.
GIMO
| $47K | ﹤0.01% |
4,500
-1,400
| -24% | -$16.6K |
2013 Q4
3 quarters
|
|
6894
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $47K | ﹤0.01% |
1,800
+1,600
| +800% | +$43.5K |
2014 Q2
1 quarter
|
|
|
NKA
6895
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $47K | ﹤0.01% |
3,800
+2,000
| +111% | +$29K |
2014 Q2
1 quarter
|
|
|
NTI
6896
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $47K | ﹤0.01% |
2,000
-4,600
| -70% | -$116K |
2013 Q2
5 quarters
|
|
|
LF
6897
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $47K | ﹤0.01% |
7,800
+100
| +1% | +$670 |
2013 Q2
5 quarters
|
|
|
ONEF
6898
DELISTED
RUSSELL EQUITY ETF
ONEF
| $47K | ﹤0.01% |
+1,312
| New | +$48.6K |
2014 Q3
0 quarters
|
|
|
IF
6899
DELISTED
Aberdeen Indonesia Fund
IF
| $47K | ﹤0.01% |
4,920
+3,874
| +370% | +$38.5K |
2013 Q2
5 quarters
|
|
|
PSXP
6900
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $47K | ﹤0.01% |
+700
| New | +$49.3K |
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.