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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 | |
|---|---|---|---|---|---|---|---|
7026
CALL
Upbound Group
UPBD
$1.21B
| $42K | ﹤0.01% |
+1,400
| New | +$37.6K |
2014 Q3
0 quarters
|
|
7027
PUT
Western Union
WU
$1.92B
| $42K | ﹤0.01% |
2,600
-4,900
| -65% | -$84.3K |
2013 Q2
5 quarters
|
|
|
RADA
7028
DELISTED
Rada Electronic Industries Ltd
RADA
| $42K | ﹤0.01% |
6,967
+6,567
| +1,642% | +$25.5K |
2013 Q2
5 quarters
|
|
|
DISCB
7029
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $42K | ﹤0.01% |
1,105
-963
| -47% | -$41.2K |
2013 Q2
5 quarters
|
|
|
EBSB
7030
DELISTED
Meridian Bancorp, Inc.
EBSB
| $42K | ﹤0.01% |
3,953
+3,302
| +507% | +$35.2K |
2014 Q1
2 quarters
|
|
|
CVRR
7031
PUT
DELISTED
CVR Refining, LP
CVRR
| $42K | ﹤0.01% |
1,800
| – | – |
2013 Q2
5 quarters
|
|
|
GNBC
7032
DELISTED
Green Bancorp, Inc
GNBC
| $42K | ﹤0.01% |
+2,426
| New | +$42.3K |
2014 Q3
0 quarters
|
|
7033
PUT
DELISTED
General Cable Corporation
BGC
| $42K | ﹤0.01% |
2,800
| – | – |
2013 Q2
5 quarters
|
|
|
JJS
7034
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
| $42K | ﹤0.01% |
963
-17,092
| -95% | -$788K |
2013 Q2
5 quarters
|
|
|
CASC
7035
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $42K | ﹤0.01% |
3,652
+1,722
| +89% | +$26.3K |
2013 Q2
5 quarters
|
|
|
BONT
7036
DELISTED
Bon-Ton Stores Inc/The
BONT
| $42K | ﹤0.01% |
4,981
+1,584
| +47% | +$15.2K |
2013 Q2
5 quarters
|
|
|
CCX
7037
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
| $42K | ﹤0.01% |
+2,186
| New | +$43.9K |
2014 Q3
0 quarters
|
|
|
EWHS
7038
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
| $42K | ﹤0.01% |
1,500
+137
| +10% | +$4.1K |
2013 Q4
3 quarters
|
|
|
AGOL
7039
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $42K | ﹤0.01% |
348
-146
| -30% | -$18.3K |
2013 Q2
5 quarters
|
|
|
MCRO
7040
DELISTED
IQ Hedge Macro Tracker
MCRO
| $42K | ﹤0.01% |
1,600
-353
| -18% | -$9.43K |
2013 Q2
5 quarters
|
|
|
IMUC
7041
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $42K | ﹤0.01% |
1,169
+1,144
| +4,576% | +$44.1K |
2013 Q2
5 quarters
|
|
|
ICN
7042
CALL
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
| $42K | ﹤0.01% |
2,000
| – | – |
2014 Q2
1 quarter
|
|
7043
DELISTED
American Woodmark
AMWD
| $41K | ﹤0.01% |
1,127
+917
| +437% | +$31.6K |
2014 Q2
1 quarter
|
|
7044
City Holding Co
CHCO
$2B
| $41K | ﹤0.01% |
981
| – | – |
2013 Q2
5 quarters
|
|
7045
PUT
Flex
FLEX
$32B
| $41K | ﹤0.01% |
5,308
+4,246
| +400% | +$34.7K |
2013 Q2
5 quarters
|
|
7046
PUT
Lands' End
LE
$281M
| $41K | ﹤0.01% |
1,000
+900
| +900% | +$33.3K |
2014 Q2
1 quarter
|
|
7047
PUT
Lincoln Electric
LECO
$15B
| $41K | ﹤0.01% |
600
+500
| +500% | +$34.8K |
2013 Q4
3 quarters
|
|
7048
PUT
Louisiana-Pacific
LPX
$5.13B
| $41K | ﹤0.01% |
3,000
| – | – |
2013 Q2
5 quarters
|
|
7049
Nature's Sunshine
NATR
$216M
| $41K | ﹤0.01% |
2,755
+2,157
| +361% | +$34.2K |
2013 Q2
5 quarters
|
|
7050
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $41K | ﹤0.01% |
3,097
+97
| +3% | +$1.31K |
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.