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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 | |
|---|---|---|---|---|---|---|---|
|
BLT
7176
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $37K | ﹤0.01% |
2,445
+384
| +19% | +$5.72K |
2013 Q2
5 quarters
|
|
7177
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $37K | ﹤0.01% |
4,353
+3,315
| +319% | +$31.4K |
2014 Q2
1 quarter
|
|
|
CFP
7178
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $37K | ﹤0.01% |
2,258
-452
| -17% | -$8.2K |
2013 Q2
5 quarters
|
|
|
CRUD
7179
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
| $37K | ﹤0.01% |
923
+100
| +12% | +$4.24K |
2013 Q2
5 quarters
|
|
|
BNNY
7180
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $37K | ﹤0.01% |
811
-28,272
| -97% | -$990K |
2013 Q2
5 quarters
|
|
|
CMCSK
7181
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $37K | ﹤0.01% |
700
-17,400
| -96% | -$920K |
2013 Q2
5 quarters
|
|
|
CY
7182
PUT
DELISTED
Cypress Semiconductor
CY
| $37K | ﹤0.01% |
3,700
+400
| +12% | +$4.21K |
2013 Q2
5 quarters
|
|
|
FXSG
7183
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
| $37K | ﹤0.01% |
+470
| New | +$37.4K |
2014 Q3
0 quarters
|
|
|
MZF
7184
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $37K | ﹤0.01% |
2,772
+1,448
| +109% | +$19.7K |
2013 Q2
5 quarters
|
|
|
FRP
7185
DELISTED
Fairpoint Communications, Inc.
FRP
| $37K | ﹤0.01% |
2,412
+696
| +41% | +$10.6K |
2013 Q2
5 quarters
|
|
7186
Altimmune
ALT
$397M
| $36K | ﹤0.01% |
67
-91
| -58% | -$47.6K |
2013 Q4
3 quarters
|
|
7187
BJ's Restaurants
BJRI
$1.33B
| $36K | ﹤0.01% |
1,015
-2,220
| -69% | -$78.5K |
2013 Q2
5 quarters
|
|
7188
CALL
Calumet Specialty Products
CLMT
$4.36B
| $36K | ﹤0.01% |
1,300
-2,100
| -62% | -$63.5K |
2013 Q2
5 quarters
|
|
7189
PUT
Essex Property Trust
ESS
$17B
| $36K | ﹤0.01% |
+200
| New | +$37.7K |
2014 Q3
0 quarters
|
|
7190
Primis Financial Corp
FRST
$365M
| $36K | ﹤0.01% |
3,131
+1,131
| +57% | +$12.3K |
2013 Q2
5 quarters
|
|
7191
IDT Corp
IDT
$2.04B
| $36K | ﹤0.01% |
3,186
-128
| -4% | -$1.46K |
2013 Q2
5 quarters
|
|
7192
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$292M
| $36K | ﹤0.01% |
3
+1
| +50% | +$23K |
2014 Q2
1 quarter
|
|
7193
PUT
Kratos Defense & Security Solutions
KTOS
$7.74B
| $36K | ﹤0.01% |
5,500
+3,000
| +120% | +$22.3K |
2014 Q2
1 quarter
|
|
7194
Oramed Pharmaceuticals
ORMP
$176M
| $36K | ﹤0.01% |
4,387
-285
| -6% | -$2.53K |
2013 Q2
5 quarters
|
|
7195
PUT
Outfront Media
OUT
$5.73B
| $36K | ﹤0.01% |
1,603
-187,271
| -99% | -$4.58M |
2014 Q2
1 quarter
|
|
7196
DELISTED
Potbelly
PBPB
| $36K | ﹤0.01% |
3,053
-8,652
| -74% | -$107K |
2013 Q4
3 quarters
|
|
7197
Preformed Line Products
PLPC
$1.42B
| $36K | ﹤0.01% |
+686
| New | +$37.9K |
2014 Q3
0 quarters
|
|
7198
DELISTED
RE/MAX Holdings
RMAX
| $36K | ﹤0.01% |
1,219
-2,136
| -64% | -$63.6K |
2013 Q4
3 quarters
|
|
7199
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
| $36K | ﹤0.01% |
19,260
-14,220
| -42% | -$26.7K |
2013 Q2
5 quarters
|
|
7200
PUT
Stratasys
SSYS
$592M
| $36K | ﹤0.01% |
300
-1,400
| -82% | -$158K |
2014 Q1
2 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.