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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 | |
|---|---|---|---|---|---|---|---|
7151
PUT
Ameriprise Financial
AMP
$42.7B
| $37K | ﹤0.01% |
300
-1,500
| -83% | -$184K |
2014 Q2
1 quarter
|
|
7152
DELISTED
Denny's
DENN
| $37K | ﹤0.01% |
+5,220
| New | +$35.3K |
2014 Q3
0 quarters
|
|
7153
Forrester Research
FORR
$210M
| $37K | ﹤0.01% |
1,001
-511
| -34% | -$19.6K |
2013 Q2
5 quarters
|
|
7154
PUT
VanEck High Yield Muni ETF
HYD
$4.53B
| $37K | ﹤0.01% |
600
+500
| +500% | +$30.2K |
2014 Q2
1 quarter
|
|
7155
PUT
Interactive Brokers
IBKR
$34.8B
| $37K | ﹤0.01% |
+6,000
| New | +$35.7K |
2014 Q3
0 quarters
|
|
7156
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$53.3M
| $37K | ﹤0.01% |
500
-500
| -50% | -$38.1K |
2014 Q2
1 quarter
|
|
7157
Inseego
INSG
$80.5M
| $37K | ﹤0.01% |
993
+790
| +389% | +$17.6K |
2013 Q2
5 quarters
|
|
7158
Kadant
KAI
$3.2B
| $37K | ﹤0.01% |
942
+3
| +0.3% | +$118 |
2013 Q2
5 quarters
|
|
7159
PUT
Methode Electronics
MEI
$525M
| $37K | ﹤0.01% |
1,000
-1,700
| -63% | -$60.3K |
2013 Q3
4 quarters
|
|
7160
CALL
MFA Financial
MFA
$673M
| $37K | ﹤0.01% |
1,200
-900
| -43% | -$29.7K |
2013 Q2
5 quarters
|
|
7161
Nexstar Media Group
NXST
$5.28B
| $37K | ﹤0.01% |
908
| – | – |
2013 Q2
5 quarters
|
|
7162
DELISTED
ProPhase Labs
PRPH
| $37K | ﹤0.01% |
2,666
+2,616
| +5,232% | +$40.7K |
2013 Q2
5 quarters
|
|
7163
Rambus
RMBS
$9.07B
| $37K | ﹤0.01% |
2,974
-1,939
| -39% | -$24.5K |
2013 Q2
5 quarters
|
|
7164
Southern First Bancshares
SFST
$577M
| $37K | ﹤0.01% |
2,642
+1,040
| +65% | +$14.5K |
2013 Q2
5 quarters
|
|
7165
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$278M
| $37K | ﹤0.01% |
1,442
+884
| +158% | +$22.8K |
2014 Q2
1 quarter
|
|
7166
CALL
Standex International
SXI
$2.99B
| $37K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
7167
DELISTED
Heartland Financial USA, Inc.
HTLF
| $37K | ﹤0.01% |
1,564
+1,064
| +213% | +$25.6K |
2013 Q2
5 quarters
|
|
|
NM.PRG
7168
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
| $37K | ﹤0.01% |
1,461
+240
| +20% | +$6.1K |
2014 Q1
2 quarters
|
|
|
SGEN
7169
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $37K | ﹤0.01% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
|
GSV
7170
DELISTED
Gold Standard Ventures Corp.
GSV
| $37K | ﹤0.01% |
56,100
+100
| +0.2% | +$67 |
2013 Q2
5 quarters
|
|
|
DFVS
7171
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $37K | ﹤0.01% |
+976
| New | +$37.6K |
2014 Q3
0 quarters
|
|
|
IPHI
7172
PUT
DELISTED
INPHI CORPORATION
IPHI
| $37K | ﹤0.01% |
2,600
+600
| +30% | +$8.73K |
2013 Q2
5 quarters
|
|
|
ROYT
7173
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $37K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$38.6K |
2013 Q3
4 quarters
|
|
|
CFNB
7174
DELISTED
California First National Banc
CFNB
| $37K | ﹤0.01% |
2,538
+185
| +8% | +$2.72K |
2013 Q3
4 quarters
|
|
|
TVIZ
7175
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $37K | ﹤0.01% |
+319
| New | +$33.3K |
2014 Q3
0 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.