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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 | |
|---|---|---|---|---|---|---|---|
7051
Phibro Animal Health
PAHC
$1.58B
| $41K | ﹤0.01% |
1,828
+1,784
| +4,055% | +$35.7K |
2014 Q2
1 quarter
|
|
7052
FreightCar America
RAIL
$137M
| $41K | ﹤0.01% |
1,219
-298
| -20% | -$8.4K |
2013 Q2
5 quarters
|
|
7053
Unity Bancorp
UNTY
$577M
| $41K | ﹤0.01% |
4,714
+1,000
| +27% | +$8.3K |
2013 Q2
5 quarters
|
|
7054
CALL
Telefônica Brasil
VIV
$18B
| $41K | ﹤0.01% |
2,100
-2,800
| -57% | -$56.6K |
2013 Q3
4 quarters
|
|
|
RJN
7055
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $41K | ﹤0.01% |
6,370
-7,936
| -55% | -$54.5K |
2013 Q2
5 quarters
|
|
|
TGA
7056
PUT
DELISTED
Transglobe Energy Corp
TGA
| $41K | ﹤0.01% |
6,800
| – | – |
2013 Q4
3 quarters
|
|
|
HDS
7057
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $41K | ﹤0.01% |
+1,500
| New | +$41K |
2014 Q3
0 quarters
|
|
|
SRCI
7058
DELISTED
SRC Energy Inc
SRCI
| $41K | ﹤0.01% |
3,343
+2,543
| +318% | +$31.7K |
2014 Q2
1 quarter
|
|
|
OAK
7059
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $41K | ﹤0.01% |
+800
| New | +$40.1K |
2014 Q3
0 quarters
|
|
|
TAHO
7060
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $41K | ﹤0.01% |
+2,000
| New | +$50.3K |
2014 Q3
0 quarters
|
|
|
IPK
7061
DELISTED
SPDR S&P International Technology Sector
IPK
| $41K | ﹤0.01% |
1,285
-901
| -41% | -$29.1K |
2014 Q1
2 quarters
|
|
|
CIE
7062
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $41K | ﹤0.01% |
200
+133
| +199% | +$30.9K |
2013 Q2
5 quarters
|
|
|
YELL
7063
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $41K | ﹤0.01% |
+2,000
| New | +$47.8K |
2014 Q3
0 quarters
|
|
|
CIT
7064
PUT
DELISTED
CIT Group Inc.
CIT
| $41K | ﹤0.01% |
900
-1,300
| -59% | -$61.6K |
2014 Q2
1 quarter
|
|
|
JJT
7065
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
| $41K | ﹤0.01% |
911
-68
| -7% | -$3.36K |
2013 Q2
5 quarters
|
|
7066
CALL
AES
AES
$10.6B
| $40K | ﹤0.01% |
2,800
+1,400
| +100% | +$20.8K |
2013 Q2
5 quarters
|
|
7067
PUT
AutoNation
AN
$5.8B
| $40K | ﹤0.01% |
800
| – | – |
2013 Q4
3 quarters
|
|
7068
Astec Industries
ASTE
$904M
| $40K | ﹤0.01% |
1,116
+677
| +154% | +$27.5K |
2013 Q2
5 quarters
|
|
7069
PUT
VanEck Brazil Small-Cap ETF
BRF
$17.5M
| $40K | ﹤0.01% |
1,500
-20,000
| -93% | -$597K |
2014 Q1
2 quarters
|
|
7070
Chunghwa Telecom
CHT
$38B
| $40K | ﹤0.01% |
1,323
-7,025
| -84% | -$217K |
2013 Q2
5 quarters
|
|
7071
Dime Commercial Bancshares
DCOM
$1.84B
| $40K | ﹤0.01% |
1,677
-3,428
| -67% | -$83.1K |
2013 Q3
4 quarters
|
|
7072
CALL
Dycom Industries
DY
$6.87B
| $40K | ﹤0.01% |
+1,300
| New | +$39.6K |
2014 Q3
0 quarters
|
|
7073
Heritage Financial
HFWA
$1.16B
| $40K | ﹤0.01% |
+2,518
| New | +$40.8K |
2014 Q3
0 quarters
|
|
7074
VanEck Israel ETF
ISRA
$152M
| $40K | ﹤0.01% |
1,286
+736
| +134% | +$23K |
2014 Q1
2 quarters
|
|
7075
Vail Resorts
MTN
$5.42B
| $40K | ﹤0.01% |
456
-59
| -11% | -$4.68K |
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.