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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 | |
|---|---|---|---|---|---|---|---|
|
VYFC
7251
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $35K | ﹤0.01% |
2,863
+1,703
| +147% | +$21K |
2013 Q2
5 quarters
|
|
|
FRNK
7252
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $35K | ﹤0.01% |
1,864
+1,255
| +206% | +$25.4K |
2014 Q2
1 quarter
|
|
|
YELL
7253
DELISTED
Yellow Corporation Common Stock
YELL
| $35K | ﹤0.01% |
1,700
-3,776
| -69% | -$90.3K |
2013 Q3
4 quarters
|
|
|
CSBK
7254
DELISTED
Clifton Bancorp Inc.
CSBK
| $35K | ﹤0.01% |
2,848
-596
| -17% | -$7.48K |
2013 Q2
5 quarters
|
|
|
WRES
7255
DELISTED
WARREN RESOURCES INC
WRES
| $35K | ﹤0.01% |
6,665
+534
| +9% | +$3.27K |
2013 Q2
5 quarters
|
|
|
RNWK
7256
DELISTED
RealNetworks Inc
RNWK
| $35K | ﹤0.01% |
5,041
+2,063
| +69% | +$15.7K |
2013 Q2
5 quarters
|
|
7257
CALL
BCE
BCE
$19B
| $34K | ﹤0.01% |
800
-62,800
| -99% | -$2.81M |
2013 Q2
5 quarters
|
|
7258
CALL
Bunge Global
BG
$18.6B
| $34K | ﹤0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
7259
Bank of Marin Bancorp
BMRC
$461M
| $34K | ﹤0.01% |
1,482
+830
| +127% | +$19.2K |
2013 Q2
5 quarters
|
|
7260
PUT
Brady Corp
BRC
$3.88B
| $34K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$36.7K |
2013 Q4
3 quarters
|
|
|
CIF
7261
DELISTED
MFS Intermediate High Income Fund
CIF
| $34K | ﹤0.01% |
12,794
+3,857
| +43% | +$11K |
2013 Q2
5 quarters
|
|
7262
ClearOne Inc
CLRO
$9.12M
| $34K | ﹤0.01% |
272
+133
| +96% | +$18.6K |
2013 Q2
5 quarters
|
|
7263
CALL
CoreCivic
CXW
$3.05B
| $34K | ﹤0.01% |
1,000
+100
| +11% | +$3.44K |
2013 Q2
5 quarters
|
|
7264
Escalade
ESCA
$277M
| $34K | ﹤0.01% |
2,822
+2,466
| +693% | +$36.4K |
2014 Q1
2 quarters
|
|
7265
Entravision Communication
EVC
$562M
| $34K | ﹤0.01% |
8,655
+933
| +12% | +$4.7K |
2013 Q3
4 quarters
|
|
7266
FS Bancorp
FSBW
$346M
| $34K | ﹤0.01% |
4,028
-804
| -17% | -$6.92K |
2013 Q2
5 quarters
|
|
7267
GeoPark
GPRK
$706M
| $34K | ﹤0.01% |
3,490
+2,486
| +248% | +$25.2K |
2014 Q1
2 quarters
|
|
7268
ProShares Ultra Communication Services
LTL
$3.65M
| $34K | ﹤0.01% |
2,920
-2,712
| -48% | -$32.5K |
2013 Q3
4 quarters
|
|
7269
Global X MLP & Energy Infrastructure ETF
MLPX
$3.77B
| $34K | ﹤0.01% |
574
+480
| +511% | +$28.7K |
2014 Q1
2 quarters
|
|
7270
CALL
Microvision
MVIS
$46M
| $34K | ﹤0.01% |
1,153
+293
| +34% | +$8.98K |
2013 Q3
4 quarters
|
|
7271
CALL
Northern Oil and Gas
NOG
$3.02B
| $34K | ﹤0.01% |
240
| – | – |
2013 Q2
5 quarters
|
|
7272
Paycom
PAYC
$11.9B
| $34K | ﹤0.01% |
2,070
+1,945
| +1,556% | +$29.8K |
2014 Q2
1 quarter
|
|
7273
CALL
Public Service Enterprise Group
PEG
$37B
| $34K | ﹤0.01% |
900
-174,200
| -99% | -$6.44M |
2014 Q2
1 quarter
|
|
7274
CALL
Parker-Hannifin
PH
$113B
| $34K | ﹤0.01% |
300
-8,500
| -97% | -$1M |
2013 Q2
5 quarters
|
|
7275
Sprott Physical Silver Trust
PSLV
$10.1B
| $34K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$38.1K |
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.