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 | |
|---|---|---|---|---|---|---|---|
|
LLTC
6976
CALL
DELISTED
Linear Technology Corp
LLTC
| $44K | ﹤0.01% |
1,000
-1,500
| -60% | -$68.1K |
2013 Q2
5 quarters
|
|
|
LLTC
6977
PUT
DELISTED
Linear Technology Corp
LLTC
| $44K | ﹤0.01% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
|
IL
6978
DELISTED
IntraLinks Holdings Inc.
IL
| $44K | ﹤0.01% |
5,496
-390
| -7% | -$3.28K |
2013 Q4
3 quarters
|
|
|
DWA
6979
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $44K | ﹤0.01% |
1,600
+1,300
| +433% | +$29K |
2014 Q2
1 quarter
|
|
|
CVC
6980
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $44K | ﹤0.01% |
2,500
| – | – |
2013 Q4
3 quarters
|
|
|
NBBC
6981
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $44K | ﹤0.01% |
5,710
+4,414
| +341% | +$33.6K |
2013 Q2
5 quarters
|
|
6982
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $44K | ﹤0.01% |
2,500
-400
| -14% | -$7.24K |
2013 Q4
3 quarters
|
|
|
6983
DELISTED
Crown Castle International Corp.
CCI.PRA
| $44K | ﹤0.01% |
+414
| New | +$42.5K |
2014 Q3
0 quarters
|
|
|
DTUL
6984
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $44K | ﹤0.01% |
750
| – | – |
2013 Q2
5 quarters
|
|
6985
PUT
BioMarin Pharmaceuticals
BMRN
$11.3B
| $43K | ﹤0.01% |
600
+400
| +200% | +$26.3K |
2013 Q2
5 quarters
|
|
6986
CALL
Carlyle Group
CG
$14.3B
| $43K | ﹤0.01% |
1,400
-5,600
| -80% | -$183K |
2013 Q2
5 quarters
|
|
6987
CRA International
CRAI
$1.23B
| $43K | ﹤0.01% |
+1,701
| New | +$43.4K |
2014 Q3
0 quarters
|
|
6988
Fabrinet
FN
$11.7B
| $43K | ﹤0.01% |
2,963
-1,847
| -38% | -$32.2K |
2013 Q3
4 quarters
|
|
6989
CALL
HCI Group
HCI
$2.46B
| $43K | ﹤0.01% |
1,200
-300
| -20% | -$12.1K |
2013 Q4
3 quarters
|
|
6990
PUT
LyondellBasell Industries
LYB
$22.2B
| $43K | ﹤0.01% |
400
+100
| +33% | +$10.8K |
2013 Q2
5 quarters
|
|
6991
CALL
Movado Group
MOV
$696M
| $43K | ﹤0.01% |
1,300
+400
| +44% | +$15.7K |
2013 Q3
4 quarters
|
|
6992
CALL
Vail Resorts
MTN
$5.42B
| $43K | ﹤0.01% |
500
-100
| -17% | -$7.94K |
2013 Q2
5 quarters
|
|
6993
Quanex
NX
$947M
| $43K | ﹤0.01% |
2,351
-1,147
| -33% | -$20.5K |
2013 Q2
5 quarters
|
|
6994
PUT
ProShares Ultra Technology
ROM
$1.14B
| $43K | ﹤0.01% |
9,600
| – | – |
2013 Q2
5 quarters
|
|
6995
CALL
DELISTED
Sandstorm Gold
SAND
| $43K | ﹤0.01% |
9,900
+2,000
| +25% | +$11.9K |
2013 Q2
5 quarters
|
|
6996
CALL
Companhia Siderúrgica Nacional
SID
$948M
| $43K | ﹤0.01% |
12,200
+4,000
| +49% | +$18.4K |
2013 Q2
5 quarters
|
|
6997
Sify Technologies
SIFY
$901M
| $43K | ﹤0.01% |
3,690
-2,275
| -38% | -$27.8K |
2013 Q2
5 quarters
|
|
6998
First Financial Corp
THFF
$910M
| $43K | ﹤0.01% |
1,371
+1,221
| +814% | +$38.9K |
2013 Q2
5 quarters
|
|
6999
CALL
Teekay Tankers
TNK
$3.5B
| $43K | ﹤0.01% |
1,450
-400
| -22% | -$13.1K |
2013 Q2
5 quarters
|
|
7000
Taiwan Fund
TWN
$497M
| $43K | ﹤0.01% |
2,270
-1,437
| -39% | -$28.7K |
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.