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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 | |
|---|---|---|---|---|---|---|---|
7101
DELISTED
LivePerson
LPSN
| $39K | ﹤0.01% |
206
-340
| -62% | -$60.3K |
2013 Q2
5 quarters
|
|
7102
Mativ Holdings
MATV
$626M
| $39K | ﹤0.01% |
932
| – | – |
2013 Q2
5 quarters
|
|
7103
PUT
McKesson
MCK
$116B
| $39K | ﹤0.01% |
200
-300
| -60% | -$57.7K |
2013 Q2
5 quarters
|
|
7104
PUT
Martin Marietta Materials
MLM
$38.4B
| $39K | ﹤0.01% |
300
-100
| -25% | -$12.9K |
2014 Q1
2 quarters
|
|
7105
PUT
Natural Resource Partners
NRP
$1.53B
| $39K | ﹤0.01% |
300
+100
| +50% | +$15.7K |
2014 Q2
1 quarter
|
|
7106
Northern Technologies International Corp
NTIC
$71.5M
| $39K | ﹤0.01% |
+3,662
| New | +$37.2K |
2014 Q3
0 quarters
|
|
7107
ProShares UltraShort Industrials
SIJ
$2.06M
| $39K | ﹤0.01% |
50
+49
| +4,900% | +$37.8K |
2014 Q1
2 quarters
|
|
7108
Grupo SIMEC
SIM
$3.93B
| $39K | ﹤0.01% |
2,942
-2,545
| -46% | -$35.7K |
2013 Q2
5 quarters
|
|
7109
StoneX
SNEX
$6.37B
| $39K | ﹤0.01% |
11,375
-1,580
| -12% | -$5.95K |
2013 Q2
5 quarters
|
|
7110
Trilogy Metals
TMQ
$397M
| $39K | ﹤0.01% |
41,155
-3,921
| -9% | -$4.16K |
2013 Q2
5 quarters
|
|
7111
DELISTED
United Security Bancshares
UBFO
| $39K | ﹤0.01% |
7,690
+1,363
| +22% | +$7.05K |
2013 Q2
5 quarters
|
|
7112
CALL
DELISTED
CAI International, Inc.
CAI
| $39K | ﹤0.01% |
+2,000
| New | +$40.3K |
2014 Q3
0 quarters
|
|
|
ZF
7113
DELISTED
Virtus Total Return Fund Inc.
ZF
| $39K | ﹤0.01% |
2,560
-2,172
| -46% | -$33.7K |
2013 Q2
5 quarters
|
|
|
ELLI
7114
CALL
DELISTED
Ellie Mae Inc
ELLI
| $39K | ﹤0.01% |
1,200
+1,000
| +500% | +$32.6K |
2013 Q2
5 quarters
|
|
|
EEP
7115
PUT
DELISTED
Enbridge Energy Partners
EEP
| $39K | ﹤0.01% |
1,000
-1,600
| -62% | -$57.6K |
2013 Q2
5 quarters
|
|
|
SGAR
7116
DELISTED
iPath Pure Beta Sugar ETN
SGAR
| $39K | ﹤0.01% |
1,314
+339
| +35% | +$10.9K |
2013 Q4
3 quarters
|
|
|
JNS
7117
CALL
DELISTED
Janus Capital Group Inc
JNS
| $39K | ﹤0.01% |
+2,700
| New | +$32.8K |
2014 Q3
0 quarters
|
|
|
CSMA
7118
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
| $39K | ﹤0.01% |
1,969
+1,357
| +222% | +$27.2K |
2013 Q4
3 quarters
|
|
|
TWTI
7119
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
| $39K | ﹤0.01% |
1,920
+125
| +7% | +$2.58K |
2013 Q2
5 quarters
|
|
|
RXII
7120
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $39K | ﹤0.01% |
18,800
-1,500
| -7% | -$3.11K |
2013 Q2
5 quarters
|
|
|
TDH
7121
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
| $39K | ﹤0.01% |
1,401
+72
| +5% | +$1.99K |
2013 Q2
5 quarters
|
|
|
IIJI
7122
DELISTED
Internet Initiative Japan Inc
IIJI
| $39K | ﹤0.01% |
3,918
+2,735
| +231% | +$29.8K |
2014 Q2
1 quarter
|
|
|
DDP
7123
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
| $39K | ﹤0.01% |
1,143
-304
| -21% | -$9.9K |
2013 Q2
5 quarters
|
|
|
HNH
7124
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $39K | ﹤0.01% |
1,501
+1,086
| +262% | +$27.4K |
2013 Q2
5 quarters
|
|
7125
Bright Horizons
BFAM
$2.67B
| $38K | ﹤0.01% |
891
-1,694
| -66% | -$70.8K |
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.