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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 | |
|---|---|---|---|---|---|---|---|
|
VRTB
6926
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
| $46K | ﹤0.01% |
10,173
+7,815
| +331% | +$37K |
2013 Q2
5 quarters
|
|
|
BZM
6927
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $46K | ﹤0.01% |
3,205
+2,657
| +485% | +$38.3K |
2013 Q2
5 quarters
|
|
6928
Braskem
BAK
$462M
| $45K | ﹤0.01% |
3,396
+291
| +9% | +$3.82K |
2013 Q2
5 quarters
|
|
6929
Camtek
CAMT
$5.45B
| $45K | ﹤0.01% |
11,526
+5,526
| +92% | +$21K |
2013 Q2
5 quarters
|
|
|
CXH
6930
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $45K | ﹤0.01% |
4,940
+2,767
| +127% | +$25.4K |
2013 Q2
5 quarters
|
|
6931
CALL
DELISTED
Exact Sciences
EXAS
| $45K | ﹤0.01% |
2,300
-500
| -18% | -$9.17K |
2013 Q2
5 quarters
|
|
6932
CALL
Globalstar
GSAT
$10.7B
| $45K | ﹤0.01% |
820
+587
| +252% | +$35K |
2014 Q2
1 quarter
|
|
6933
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$45.1M
| – | – |
0
| – | – |
2014 Q3
0 quarters
|
|
6934
CALL
LKQ Corp
LKQ
$4.68B
| $45K | ﹤0.01% |
1,700
+500
| +42% | +$13.5K |
2013 Q2
5 quarters
|
|
6935
PUT
Manitowoc
MTW
$831M
| $45K | ﹤0.01% |
2,098
+111
| +6% | +$2.89K |
2013 Q2
5 quarters
|
|
|
PCK
6936
DELISTED
Pimco California Municipal Income Fund II
PCK
| $45K | ﹤0.01% |
4,847
+1,066
| +28% | +$10.1K |
2013 Q2
5 quarters
|
|
6937
PUT
PetMed Express
PETS
$25.8M
| $45K | ﹤0.01% |
3,300
+300
| +10% | +$4.18K |
2013 Q2
5 quarters
|
|
6938
Stewart Information Services
STC
$1.36B
| $45K | ﹤0.01% |
1,535
+841
| +121% | +$26.2K |
2013 Q2
5 quarters
|
|
6939
Stock Yards Bancorp
SYBT
$2.44B
| $45K | ﹤0.01% |
2,253
| – | – |
2013 Q2
5 quarters
|
|
6940
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $45K | ﹤0.01% |
+1,039
| New | +$45.1K |
2014 Q3
0 quarters
|
|
|
CTT
6941
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $45K | ﹤0.01% |
4,063
-5,798
| -59% | -$69.4K |
2013 Q4
3 quarters
|
|
|
SMED
6942
DELISTED
Sharps Compliance Corp
SMED
| $45K | ﹤0.01% |
10,287
+5,787
| +129% | +$26K |
2013 Q2
5 quarters
|
|
|
JRJC
6943
DELISTED
China Finance Online Co., Ltd.
JRJC
| $45K | ﹤0.01% |
652
+398
| +157% | +$25.1K |
2013 Q3
4 quarters
|
|
|
BGG
6944
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $45K | ﹤0.01% |
2,500
+1,500
| +150% | +$29.4K |
2013 Q2
5 quarters
|
|
|
SFLY
6945
DELISTED
Shutterfly, Inc.
SFLY
| $45K | ﹤0.01% |
922
-6,022
| -87% | -$294K |
2013 Q2
5 quarters
|
|
6946
DELISTED
National Interstate Corporation
NATL
| $45K | ﹤0.01% |
+1,618
| New | +$45.2K |
2014 Q3
0 quarters
|
|
|
HFFC
6947
DELISTED
H F FINL CORP
HFFC
| $45K | ﹤0.01% |
3,368
+2,292
| +213% | +$31.1K |
2014 Q1
2 quarters
|
|
|
ANN
6948
CALL
DELISTED
ANN INC
ANN
| $45K | ﹤0.01% |
1,100
-83,900
| -99% | -$3.31M |
2013 Q2
5 quarters
|
|
6949
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $45K | ﹤0.01% |
900
-100
| -10% | -$4.58K |
2014 Q2
1 quarter
|
|
|
RVBD
6950
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $45K | ﹤0.01% |
2,400
-700
| -23% | -$13.2K |
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.