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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 | |
|---|---|---|---|---|---|---|---|
7076
PUT
ProShares UltraShort QQQ
QID
$310M
| $40K | ﹤0.01% |
11
-40
| -78% | -$148K |
2014 Q1
2 quarters
|
|
7077
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $40K | ﹤0.01% |
+1,842
| New | +$39.2K |
2014 Q3
0 quarters
|
|
7078
CALL
SunCoke Energy
SXC
$962M
| $40K | ﹤0.01% |
+1,800
| New | +$41.6K |
2014 Q3
0 quarters
|
|
7079
PUT
Universal Corp
UVV
$1.03B
| $40K | ﹤0.01% |
+900
| New | +$46.4K |
2014 Q3
0 quarters
|
|
7080
CALL
DELISTED
Vital Energy
VTLE
| $40K | ﹤0.01% |
90
-1,075
| -92% | -$548K |
2013 Q2
5 quarters
|
|
|
NEPT
7081
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $40K | ﹤0.01% |
15
-1
| -6% | -$3.02K |
2013 Q2
5 quarters
|
|
|
ZIXI
7082
DELISTED
Zix Corporation
ZIXI
| $40K | ﹤0.01% |
11,550
-3,558
| -24% | -$12.7K |
2013 Q2
5 quarters
|
|
|
EMJ
7083
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $40K | ﹤0.01% |
3,238
-419
| -11% | -$5.38K |
2013 Q2
5 quarters
|
|
|
XNPT
7084
DELISTED
XENOPORT, INC.
XNPT
| $40K | ﹤0.01% |
7,466
+5,915
| +381% | +$28.8K |
2013 Q2
5 quarters
|
|
7085
CALL
DELISTED
THORATEC CORPORATION
THOR
| $40K | ﹤0.01% |
+1,500
| New | +$42.6K |
2014 Q3
0 quarters
|
|
|
MDW
7086
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $40K | ﹤0.01% |
38,787
+38,786
| +3,878,600% | +$36.3K |
2014 Q2
1 quarter
|
|
|
SWS
7087
DELISTED
SWS GROUP INC
SWS
| $40K | ﹤0.01% |
5,821
-8,531
| -59% | -$61.7K |
2013 Q2
5 quarters
|
|
|
EPB
7088
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $40K | ﹤0.01% |
1,000
+500
| +100% | +$19.1K |
2013 Q4
3 quarters
|
|
|
MTL
7089
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $40K | ﹤0.01% |
17,900
-2,000
| -10% | -$6.88K |
2013 Q2
5 quarters
|
|
|
SDR
7090
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $40K | ﹤0.01% |
6,291
+784
| +14% | +$5.68K |
2013 Q2
5 quarters
|
|
|
NAVG
7091
DELISTED
Navigators Group Inc
NAVG
| $40K | ﹤0.01% |
1,316
+324
| +33% | +$10.3K |
2013 Q2
5 quarters
|
|
7092
DELISTED
El Paso Electric Company
EE
| $40K | ﹤0.01% |
1,100
-2,825
| -72% | -$107K |
2013 Q2
5 quarters
|
|
7093
Aramark
ARMK
$14.2B
| $39K | ﹤0.01% |
2,071
+1,018
| +97% | +$19.7K |
2013 Q4
3 quarters
|
|
7094
BOK Financial
BOKF
$7.91B
| $39K | ﹤0.01% |
579
+149
| +35% | +$9.9K |
2013 Q2
5 quarters
|
|
7095
Curis
CRIS
$1.46M
| $39K | ﹤0.01% |
14
+7
| +100% | +$23.5K |
2013 Q2
5 quarters
|
|
7096
Ceragon Networks
CRNT
$188M
| $39K | ﹤0.01% |
16,584
+14,984
| +937% | +$34.8K |
2014 Q2
1 quarter
|
|
7097
AMCON Distributing
DIT
$61M
| $39K | ﹤0.01% |
693
-510
| -42% | -$27.9K |
2014 Q2
1 quarter
|
|
7098
CALL
Grifois
GRFS
$5.51B
| $39K | ﹤0.01% |
2,200
-3,000
| -58% | -$58.3K |
2014 Q1
2 quarters
|
|
|
JEQ
7099
DELISTED
abrdn Japan Equity Fund
JEQ
| $39K | ﹤0.01% |
5,454
+2,361
| +76% | +$17K |
2013 Q2
5 quarters
|
|
7100
Standard BioTools
LAB
$241M
| $39K | ﹤0.01% |
1,600
-3,915
| -71% | -$110K |
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.