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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 | |
|---|---|---|---|---|---|---|---|
|
IIN
7001
DELISTED
IntriCon Corporation
IIN
| $43K | ﹤0.01% |
7,136
-25
| -0.3% | -$178 |
2013 Q2
5 quarters
|
|
|
DSPG
7002
DELISTED
DSP Group Inc
DSPG
| $43K | ﹤0.01% |
4,888
+3,011
| +160% | +$26.7K |
2014 Q1
2 quarters
|
|
|
BDCL
7003
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $43K | ﹤0.01% |
1,800
-593
| -25% | -$15.7K |
2014 Q1
2 quarters
|
|
|
AVX
7004
DELISTED
AVX Corporation
AVX
| $43K | ﹤0.01% |
3,205
+556
| +21% | +$7.48K |
2013 Q2
5 quarters
|
|
|
KERX
7005
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $43K | ﹤0.01% |
3,100
-31,400
| -91% | -$481K |
2013 Q2
5 quarters
|
|
|
ERN
7006
DELISTED
Erin Energy Corp
ERN
| $43K | ﹤0.01% |
11,532
-3,234
| -22% | -$12.4K |
2013 Q2
5 quarters
|
|
|
LNCE
7007
DELISTED
Snyders-Lance, Inc.
LNCE
| $43K | ﹤0.01% |
1,636
-800
| -33% | -$21.5K |
2013 Q2
5 quarters
|
|
|
TSNU
7008
DELISTED
Tyson Foods, Inc.
TSNU
| $43K | ﹤0.01% |
+863
| New | +$42.5K |
2014 Q3
0 quarters
|
|
|
SALE
7009
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $43K | ﹤0.01% |
2,703
+1,483
| +122% | +$30K |
2013 Q3
4 quarters
|
|
|
AXLL
7010
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $43K | ﹤0.01% |
1,200
| – | – |
2014 Q2
1 quarter
|
|
7011
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $43K | ﹤0.01% |
19,400
+2,400
| +14% | +$8.06K |
2014 Q2
1 quarter
|
|
7012
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $43K | ﹤0.01% |
1,100
| – | – |
2013 Q2
5 quarters
|
|
|
XL
7013
PUT
DELISTED
XL Group Ltd.
XL
| $43K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$40K |
2013 Q2
5 quarters
|
|
|
VEDL
7014
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $43K | ﹤0.01% |
2,500
-200
| -7% | -$3.77K |
2013 Q2
5 quarters
|
|
7015
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $43K | ﹤0.01% |
1,626
+456
| +39% | +$12K |
2013 Q2
5 quarters
|
|
7016
DELISTED
Perfumania Holdings, Inc.
PERF
| $43K | ﹤0.01% |
6,708
+907
| +16% | +$5.9K |
2013 Q2
5 quarters
|
|
7017
CALL
DELISTED
Air Lease Corp
AL
| $42K | ﹤0.01% |
1,300
-600
| -32% | -$21.9K |
2013 Q2
5 quarters
|
|
7018
Gold.com Inc
GOLD
$1.11B
| $42K | ﹤0.01% |
7,410
+3,850
| +108% | +$22.5K |
2014 Q2
1 quarter
|
|
7019
CALL
Brunswick
BC
$4.88B
| $42K | ﹤0.01% |
1,000
| – | – |
2013 Q3
4 quarters
|
|
7020
CALL
Church & Dwight Co
CHD
$25.3B
| $42K | ﹤0.01% |
1,200
+1,000
| +500% | +$34.1K |
2013 Q2
5 quarters
|
|
7021
Digimarc Corp
DMRC
$199M
| $42K | ﹤0.01% |
2,005
-3,774
| -65% | -$95.6K |
2013 Q2
5 quarters
|
|
7022
Evertec
EVTC
$1.88B
| $42K | ﹤0.01% |
1,879
+1,130
| +151% | +$25.8K |
2013 Q2
5 quarters
|
|
7023
First Community Corp
FCCO
$310M
| $42K | ﹤0.01% |
3,950
+1,964
| +99% | +$21.1K |
2013 Q4
3 quarters
|
|
7024
FTI Consulting
FCN
$4.98B
| $42K | ﹤0.01% |
1,215
-585
| -33% | -$21.6K |
2013 Q2
5 quarters
|
|
7025
PUT
Universal Health Realty Income Trust
UHT
$532M
| $42K | ﹤0.01% |
1,000
| – | – |
2014 Q2
1 quarter
|
|
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.