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 | |
|---|---|---|---|---|---|---|---|
|
HUSE
6901
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $47K | ﹤0.01% |
1,253
-2,536
| -67% | -$94.1K |
2013 Q2
5 quarters
|
|
|
SZO
6902
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $47K | ﹤0.01% |
1,196
-15
| -1% | -$559 |
2014 Q2
1 quarter
|
|
|
GTAA
6903
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $47K | ﹤0.01% |
1,882
-1,786
| -49% | -$46.1K |
2013 Q3
4 quarters
|
|
|
GKNT
6904
DELISTED
GEEKNET INC COM NEW
GKNT
| $47K | ﹤0.01% |
5,034
+4,432
| +736% | +$49.7K |
2013 Q2
5 quarters
|
|
6905
CALL
First Majestic Silver
AG
$7.03B
| $46K | ﹤0.01% |
5,900
+1,400
| +31% | +$13.8K |
2013 Q2
5 quarters
|
|
6906
Alamo Group
ALG
$1.8B
| $46K | ﹤0.01% |
1,116
+510
| +84% | +$24.5K |
2014 Q2
1 quarter
|
|
6907
PUT
Everforth Inc
EFOR
$1.57B
| $46K | ﹤0.01% |
1,700
+1,200
| +240% | +$37.2K |
2014 Q2
1 quarter
|
|
6908
CorVel
CRVL
$4.15B
| $46K | ﹤0.01% |
3,984
-4,452
| -53% | -$60K |
2013 Q2
5 quarters
|
|
6909
PUT
DELISTED
Faro Technologies
FARO
| $46K | ﹤0.01% |
900
-400
| -31% | -$20.8K |
2014 Q2
1 quarter
|
|
6910
Del Monte Corp
DMC
$1.29B
| $46K | ﹤0.01% |
1,425
-963
| -40% | -$30.1K |
2013 Q2
5 quarters
|
|
6911
PUT
Hormel Foods
HRL
$11.7B
| $46K | ﹤0.01% |
1,800
+400
| +29% | +$9.8K |
2013 Q4
3 quarters
|
|
6912
CALL
L3Harris
LHX
$51.7B
| $46K | ﹤0.01% |
700
+400
| +133% | +$28.3K |
2013 Q2
5 quarters
|
|
6913
Minerals Technologies
MTX
$1.95B
| $46K | ﹤0.01% |
747
-1,451
| -66% | -$90.5K |
2013 Q2
5 quarters
|
|
6914
Orion Energy Systems
OESX
$84M
| $46K | ﹤0.01% |
860
| – | – |
2013 Q2
5 quarters
|
|
6915
CALL
Pembina Pipeline
PBA
$29.9B
| $46K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$44.1K |
2013 Q4
3 quarters
|
|
6916
Southern Missouri Bancorp
SMBC
$779M
| $46K | ﹤0.01% |
2,570
+166
| +7% | +$2.93K |
2013 Q4
3 quarters
|
|
|
QVCGA
6917
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $46K | ﹤0.01% |
+39
| New | +$46.1K |
2014 Q3
0 quarters
|
|
6918
DELISTED
Evans Bancorp Inc
EVBN
| $46K | ﹤0.01% |
1,997
+605
| +43% | +$14.1K |
2013 Q4
3 quarters
|
|
|
PIR
6919
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $46K | ﹤0.01% |
195
+105
| +117% | +$31.5K |
2013 Q2
5 quarters
|
|
|
VIAB
6920
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $46K | ﹤0.01% |
600
+300
| +100% | +$24.7K |
2013 Q2
5 quarters
|
|
6921
CALL
DELISTED
Investment Technology Group Inc
ITG
| $46K | ﹤0.01% |
2,900
-1,000
| -26% | -$17.4K |
2014 Q2
1 quarter
|
|
|
RSPP
6922
DELISTED
RSP Permian, Inc.
RSPP
| $46K | ﹤0.01% |
1,821
+1,129
| +163% | +$31.4K |
2014 Q1
2 quarters
|
|
|
VSCP
6923
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| $46K | ﹤0.01% |
10,032
+430
| +4% | +$1.89K |
2013 Q4
3 quarters
|
|
|
PMCS
6924
DELISTED
P M C SIERRA INC
PMCS
| $46K | ﹤0.01% |
6,124
-5,865
| -49% | -$42.9K |
2013 Q2
5 quarters
|
|
6925
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $46K | ﹤0.01% |
2,415
+1,836
| +317% | +$36.3K |
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.