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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 | |
|---|---|---|---|---|---|---|---|
7301
CALL
AZZ Inc
AZZ
$4.02B
| $33K | ﹤0.01% |
800
+600
| +300% | +$27.3K |
2014 Q2
1 quarter
|
|
7302
BBVA Argentina
BBAR
$2.37B
| $33K | ﹤0.01% |
2,590
+1,722
| +198% | +$21K |
2014 Q1
2 quarters
|
|
7303
CALL
Benchmark Electronics
BHE
$2.45B
| $33K | ﹤0.01% |
1,500
+700
| +88% | +$17K |
2014 Q2
1 quarter
|
|
7304
Broadwind
BWEN
$68.8M
| $33K | ﹤0.01% |
4,353
+4,053
| +1,351% | +$35.2K |
2013 Q2
5 quarters
|
|
7305
FirstCash
FCFS
$7.77B
| $33K | ﹤0.01% |
592
-2,753
| -82% | -$157K |
2013 Q2
5 quarters
|
|
7306
Horizon Bancorp
HBNC
$1.06B
| $33K | ﹤0.01% |
+3,215
| New | +$31.4K |
2014 Q3
0 quarters
|
|
7307
InterGroup Corp
INTG
$86.1M
| $33K | ﹤0.01% |
1,672
-53
| -3% | -$1.03K |
2013 Q2
5 quarters
|
|
7308
Quaker Houghton
KWR
$2.6B
| $33K | ﹤0.01% |
455
-502
| -52% | -$37.6K |
2013 Q2
5 quarters
|
|
7309
DELISTED
Light & Wonder
LNW
| $33K | ﹤0.01% |
3,039
-4,826
| -61% | -$49.3K |
2013 Q2
5 quarters
|
|
7310
Orchid Island Capital
ORC
$926M
| $33K | ﹤0.01% |
+496
| New | +$34.2K |
2014 Q3
0 quarters
|
|
7311
PrimeEnergy Resources
PNRG
$361M
| $33K | ﹤0.01% |
504
+486
| +2,700% | +$31.4K |
2014 Q1
2 quarters
|
|
7312
Radware
RDWR
$1.46B
| $33K | ﹤0.01% |
1,848
-30
| -2% | -$507 |
2013 Q2
5 quarters
|
|
7313
RCI Hospitality Holdings
RICK
$216M
| $33K | ﹤0.01% |
2,949
+740
| +33% | +$8.4K |
2013 Q2
5 quarters
|
|
7314
CALL
Sanmina
SANM
$8.87B
| $33K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$34.9K |
2013 Q2
5 quarters
|
|
7315
CALL
Southern Copper
SCCO
$150B
| $33K | ﹤0.01% |
1,201
-1,419
| -54% | -$41.8K |
2013 Q2
5 quarters
|
|
7316
Energy Fuels
UUUU
$2.04B
| $33K | ﹤0.01% |
4,862
-391
| -7% | -$2.88K |
2013 Q4
3 quarters
|
|
7317
PUT
Wolverine World Wide
WWW
$1.71B
| $33K | ﹤0.01% |
+1,300
| New | +$33.5K |
2014 Q3
0 quarters
|
|
7318
DELISTED
Xoma
XOMA
| $33K | ﹤0.01% |
395
+145
| +58% | +$12.4K |
2013 Q2
5 quarters
|
|
|
MLVF
7319
DELISTED
Malvern Bancorp, Inc.
MLVF
| $33K | ﹤0.01% |
2,889
+2,381
| +469% | +$26.1K |
2014 Q2
1 quarter
|
|
|
PTNR
7320
DELISTED
Partner Communications
PTNR
| $33K | ﹤0.01% |
4,643
+418
| +10% | +$3.1K |
2013 Q2
5 quarters
|
|
|
VCRA
7321
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $33K | ﹤0.01% |
+4,100
| New | +$41.6K |
2014 Q3
0 quarters
|
|
|
MGLN
7322
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $33K | ﹤0.01% |
+600
| New | +$34.4K |
2014 Q3
0 quarters
|
|
|
PRGX
7323
DELISTED
PRGX Global, Inc.
PRGX
| $33K | ﹤0.01% |
5,585
+2,228
| +66% | +$13.9K |
2013 Q2
5 quarters
|
|
|
TRK
7324
DELISTED
Speedway Motorsports, Inc.
TRK
| $33K | ﹤0.01% |
1,917
-9
| -0.5% | -$161 |
2013 Q2
5 quarters
|
|
|
RDC
7325
CALL
DELISTED
Rowan Companies Plc
RDC
| $33K | ﹤0.01% |
1,300
-600
| -32% | -$17.7K |
2013 Q2
5 quarters
|
|
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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.