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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 | |
|---|---|---|---|---|---|---|---|
7276
CALL
Pricesmart
PSMT
$5.12B
| $34K | ﹤0.01% |
400
+200
| +100% | +$17.4K |
2013 Q2
5 quarters
|
|
7277
CALL
Range Resources
RRC
$12.8B
| $34K | ﹤0.01% |
500
+400
| +400% | +$30.5K |
2013 Q2
5 quarters
|
|
7278
DELISTED
SpartanNash
SPTN
| $34K | ﹤0.01% |
1,722
+962
| +127% | +$20.4K |
2013 Q2
5 quarters
|
|
7279
Trueblue
TBI
$297M
| $34K | ﹤0.01% |
1,329
+714
| +116% | +$19.8K |
2013 Q2
5 quarters
|
|
7280
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.12B
| $34K | ﹤0.01% |
+1,724
| New | +$34K |
2014 Q3
0 quarters
|
|
7281
UTStarcom
UTSI
$21M
| $34K | ﹤0.01% |
2,854
+1,703
| +148% | +$20.5K |
2013 Q2
5 quarters
|
|
7282
CALL
World Acceptance Corp
WRLD
$766M
| $34K | ﹤0.01% |
500
-4,100
| -89% | -$318K |
2014 Q2
1 quarter
|
|
7283
Magnera Corp
MAGN
$420M
| $34K | ﹤0.01% |
119
-75
| -39% | -$23.9K |
2013 Q2
5 quarters
|
|
7284
DELISTED
Territorial Bancorp Inc.
TBNK
| $34K | ﹤0.01% |
+1,687
| New | +$34.6K |
2014 Q3
0 quarters
|
|
|
NM
7285
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $34K | ﹤0.01% |
570
-50
| -8% | -$4.22K |
2013 Q2
5 quarters
|
|
|
STON
7286
PUT
DELISTED
StoneMor Inc.
STON
| $34K | ﹤0.01% |
1,300
| – | – |
2013 Q2
5 quarters
|
|
|
MDP
7287
PUT
DELISTED
Meredith Corporation
MDP
| $34K | ﹤0.01% |
800
-400
| -33% | -$18.6K |
2014 Q1
2 quarters
|
|
|
KOL
7288
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $34K | ﹤0.01% |
+200
| New | +$37.6K |
2014 Q3
0 quarters
|
|
|
LKM
7289
PUT
DELISTED
Link Motion Inc.
LKM
| $34K | ﹤0.01% |
4,900
-22,900
| -82% | -$140K |
2013 Q3
4 quarters
|
|
|
OCLR
7290
DELISTED
Oclaro Inc.
OCLR
| $34K | ﹤0.01% |
23,836
-10,252
| -30% | -$18.8K |
2013 Q2
5 quarters
|
|
|
FINZ
7291
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
| $34K | ﹤0.01% |
583
-69
| -11% | -$4.13K |
2013 Q3
4 quarters
|
|
|
ICLD
7292
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $34K | ﹤0.01% |
7,412
+45
| +0.6% | +$235 |
2014 Q2
1 quarter
|
|
7293
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $34K | ﹤0.01% |
800
+500
| +167% | +$20.8K |
2013 Q2
5 quarters
|
|
|
FCE.B
7294
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $34K | ﹤0.01% |
1,746
+386
| +28% | +$7.75K |
2013 Q2
5 quarters
|
|
|
ZGNX
7295
DELISTED
Zogenix, Inc.
ZGNX
| $34K | ﹤0.01% |
3,716
-503
| -12% | -$5.72K |
2014 Q1
2 quarters
|
|
|
GRT
7296
PUT
DELISTED
GLIMCHER REALTY TRUST
GRT
| $34K | ﹤0.01% |
+2,500
| New | +$28.6K |
2014 Q3
0 quarters
|
|
7297
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $34K | ﹤0.01% |
819
-57
| -7% | -$2.4K |
2014 Q2
1 quarter
|
|
|
CHIX
7298
DELISTED
Global X MSCI China Financials ETF
CHIX
| $34K | ﹤0.01% |
2,696
+1,033
| +62% | +$13.9K |
2013 Q2
5 quarters
|
|
|
DEFL
7299
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
| $34K | ﹤0.01% |
645
| – | – |
2013 Q2
5 quarters
|
|
7300
CALL
Allot
ALLT
$428M
| $33K | ﹤0.01% |
2,900
+1,700
| +142% | +$19.9K |
2014 Q2
1 quarter
|
|
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.