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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 | |
|---|---|---|---|---|---|---|---|
7226
Chicago Rivet & Machine Co
CVR
$10.9M
| $35K | ﹤0.01% |
1,131
+1,096
| +3,131% | +$37.6K |
2014 Q2
1 quarter
|
|
7227
DELISTED
Flushing Financial
FFIC
| $35K | ﹤0.01% |
+1,900
| New | +$36.5K |
2014 Q3
0 quarters
|
|
7228
CALL
Federated Hermes
FHI
$4.37B
| $35K | ﹤0.01% |
1,200
-6,500
| -84% | -$195K |
2013 Q2
5 quarters
|
|
7229
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.1M
| $35K | ﹤0.01% |
400
-500
| -56% | -$46.3K |
2013 Q2
5 quarters
|
|
7230
PUT
Guidewire Software
GWRE
$13.3B
| $35K | ﹤0.01% |
800
+400
| +100% | +$16.9K |
2014 Q2
1 quarter
|
|
7231
Hope Bancorp
HOPE
$1.69B
| $35K | ﹤0.01% |
2,402
+849
| +55% | +$12.8K |
2013 Q2
5 quarters
|
|
7232
North European Oil Royalty Trust
NRT
$62.5M
| $35K | ﹤0.01% |
1,653
+313
| +23% | +$7.02K |
2013 Q2
5 quarters
|
|
7233
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
| $35K | ﹤0.01% |
+1,452
| New | +$35.5K |
2014 Q3
0 quarters
|
|
7234
CALL
Performance Shipping
PSHG
$20.3M
| – | – |
0
| – | – |
2013 Q3
4 quarters
|
|
7235
CALL
ProShares UltraPro Short Dow 30
SDOW
$152M
| $35K | ﹤0.01% |
5
+1
| +25% | +$6.51K |
2013 Q3
4 quarters
|
|
7236
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $35K | ﹤0.01% |
107
-13
| -11% | -$4.4K |
2013 Q4
3 quarters
|
|
|
OFED
7237
DELISTED
Oconee Federal Financial Corp.
OFED
| $35K | ﹤0.01% |
2,006
-50
| -2% | -$884 |
2013 Q2
5 quarters
|
|
7238
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35K | ﹤0.01% |
1,000
+600
| +150% | +$22.6K |
2013 Q2
5 quarters
|
|
|
FCRD
7239
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $35K | ﹤0.01% |
2,700
| – | – |
2014 Q2
1 quarter
|
|
|
CEA
7240
DELISTED
China Eastern Airlines
CEA
| $35K | ﹤0.01% |
2,174
+380
| +21% | +$6.24K |
2013 Q2
5 quarters
|
|
|
SAFM
7241
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $35K | ﹤0.01% |
400
-1,000
| -71% | -$94.4K |
2014 Q1
2 quarters
|
|
|
CATM
7242
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35K | ﹤0.01% |
1,000
+900
| +900% | +$32.1K |
2014 Q2
1 quarter
|
|
|
NPN
7243
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
| $35K | ﹤0.01% |
2,350
| – | – |
2013 Q2
5 quarters
|
|
7244
DELISTED
DZS Inc. Common Stock
DZSI
| $35K | ﹤0.01% |
2,625
+1,426
| +119% | +$22.9K |
2013 Q2
5 quarters
|
|
|
FLAT
7245
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $35K | ﹤0.01% |
584
-301
| -34% | -$17.9K |
2014 Q2
1 quarter
|
|
|
WBKC
7246
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $35K | ﹤0.01% |
1,559
+647
| +71% | +$14.5K |
2014 Q2
1 quarter
|
|
|
TERP
7247
DELISTED
TerraForm Power, Inc
TERP
| $35K | ﹤0.01% |
+1,206
| New | +$37.5K |
2014 Q3
0 quarters
|
|
|
SIPE
7248
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $35K | ﹤0.01% |
+1,799
| New | +$35.8K |
2014 Q3
0 quarters
|
|
|
YDKN
7249
DELISTED
Yadkin Financial Corporation
YDKN
| $35K | ﹤0.01% |
1,928
+161
| +9% | +$3.02K |
2013 Q3
4 quarters
|
|
|
VRNG
7250
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $35K | ﹤0.01% |
3,720
+1,750
| +89% | +$38.2K |
2013 Q3
4 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.