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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 | |
|---|---|---|---|---|---|---|---|
|
CFN
6951
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $45K | ﹤0.01% |
1,000
+100
| +11% | +$4.5K |
2013 Q2
5 quarters
|
|
|
JPNL
6952
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $45K | ﹤0.01% |
988
+115
| +13% | +$5.59K |
2014 Q1
2 quarters
|
|
|
EMLB
6953
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
| $45K | ﹤0.01% |
453
| – | – |
2013 Q2
5 quarters
|
|
6954
PUT
Alaska Air
ALK
$3.99B
| $44K | ﹤0.01% |
1,000
| – | – |
2014 Q1
2 quarters
|
|
6955
AudioCodes
AUDC
$269M
| $44K | ﹤0.01% |
9,210
+7,710
| +514% | +$45.9K |
2013 Q2
5 quarters
|
|
6956
ArrowMark Financial
BANX
$188M
| $44K | ﹤0.01% |
+1,753
| New | +$44.4K |
2014 Q3
0 quarters
|
|
6957
PUT
AB InBev
BUD
$158B
| $44K | ﹤0.01% |
400
-1,600
| -80% | -$179K |
2013 Q2
5 quarters
|
|
6958
Ducommun
DCO
$2.42B
| $44K | ﹤0.01% |
1,593
-279
| -15% | -$7.78K |
2013 Q2
5 quarters
|
|
6959
CALL
EPAM Systems
EPAM
$7.25B
| $44K | ﹤0.01% |
1,000
-1,000
| -50% | -$39.6K |
2014 Q2
1 quarter
|
|
6960
PUT
Ezcorp Inc
EZPW
$1.73B
| $44K | ﹤0.01% |
4,400
+2,800
| +175% | +$29K |
2013 Q2
5 quarters
|
|
6961
First Business Financial Services
FBIZ
$628M
| $44K | ﹤0.01% |
1,976
-1,288
| -39% | -$29K |
2013 Q2
5 quarters
|
|
6962
CALL
InterDigital
IDCC
$8.02B
| $44K | ﹤0.01% |
1,100
-1,300
| -54% | -$57.2K |
2013 Q2
5 quarters
|
|
6963
PENN Entertainment
PENN
$2.13B
| $44K | ﹤0.01% |
3,921
-751
| -16% | -$8.47K |
2013 Q2
5 quarters
|
|
6964
RF Industries
RFIL
$83.4M
| $44K | ﹤0.01% |
+9,004
| New | +$49K |
2014 Q3
0 quarters
|
|
6965
CALL
DELISTED
Steelcase
SCS
| $44K | ﹤0.01% |
2,700
+800
| +42% | +$12.5K |
2013 Q2
5 quarters
|
|
6966
DELISTED
Coherent Inc
COHR
| $44K | ﹤0.01% |
714
-2,947
| -80% | -$186K |
2013 Q2
5 quarters
|
|
|
TYBS
6967
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $44K | ﹤0.01% |
1,751
-1,942
| -53% | -$50.1K |
2014 Q2
1 quarter
|
|
|
CROP
6968
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $44K | ﹤0.01% |
1,726
+203
| +13% | +$5.51K |
2013 Q2
5 quarters
|
|
|
ENT
6969
DELISTED
Global Eagle Entertainment Inc.
ENT
| $44K | ﹤0.01% |
156
-60
| -28% | -$17.4K |
2013 Q4
3 quarters
|
|
|
TIS
6970
DELISTED
Orchids Paper Products, Inc.
TIS
| $44K | ﹤0.01% |
1,798
-7,760
| -81% | -$216K |
2013 Q2
5 quarters
|
|
|
DFBG
6971
DELISTED
Differential Brands Group Inc
DFBG
| $44K | ﹤0.01% |
1,500
-255
| -15% | -$8.15K |
2013 Q3
4 quarters
|
|
|
FFKT
6972
DELISTED
Farmers Capital Bank Corp
FFKT
| $44K | ﹤0.01% |
1,910
+910
| +91% | +$20.6K |
2013 Q2
5 quarters
|
|
|
APLP
6973
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $44K | ﹤0.01% |
+1,500
| New | +$43.2K |
2014 Q3
0 quarters
|
|
|
OME
6974
DELISTED
Omega Protein
OME
| $44K | ﹤0.01% |
+3,515
| New | +$49K |
2014 Q3
0 quarters
|
|
6975
PUT
DELISTED
Windtree Therapeutics Inc
WINT
| $44K | ﹤0.01% |
1,693
-193
| -10% | -$4.66K |
2013 Q2
5 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.