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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 | |
|---|---|---|---|---|---|---|---|
|
PBSK
7326
DELISTED
Poage Bankshares, Inc.
PBSK
| $33K | ﹤0.01% |
2,177
+1,896
| +675% | +$27.7K |
2013 Q2
5 quarters
|
|
|
HDNG
7327
DELISTED
Hardinge Inc
HDNG
| $33K | ﹤0.01% |
3,025
+2,627
| +660% | +$30.6K |
2013 Q2
5 quarters
|
|
|
LMIA
7328
DELISTED
LMI Aerospace Inc
LMIA
| $33K | ﹤0.01% |
2,539
+1,289
| +103% | +$17.7K |
2013 Q2
5 quarters
|
|
|
SWC
7329
PUT
DELISTED
Stillwater Mining Co
SWC
| $33K | ﹤0.01% |
2,200
| – | – |
2013 Q2
5 quarters
|
|
|
EMFT
7330
DELISTED
SPDR MSCI EM 50 ETF
EMFT
| $33K | ﹤0.01% |
682
+31
| +5% | +$1.61K |
2014 Q1
2 quarters
|
|
7331
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $33K | ﹤0.01% |
1,043
-556
| -35% | -$14.4K |
2013 Q4
3 quarters
|
|
7332
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $33K | ﹤0.01% |
+3,364
| New | +$33.7K |
2014 Q3
0 quarters
|
|
|
RGRI
7333
DELISTED
RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK)
RGRI
| $33K | ﹤0.01% |
1,449
| – | – |
2013 Q2
5 quarters
|
|
|
AUQ
7334
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $33K | ﹤0.01% |
9,500
-402,100
| -98% | -$1.66M |
2013 Q2
5 quarters
|
|
7335
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $33K | ﹤0.01% |
700
-4,900
| -88% | -$243K |
2013 Q2
5 quarters
|
|
|
XWES
7336
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $33K | ﹤0.01% |
6,758
+758
| +13% | +$3.14K |
2013 Q2
5 quarters
|
|
|
DRTX
7337
CALL
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $33K | ﹤0.01% |
2,600
+500
| +24% | +$7.47K |
2014 Q2
1 quarter
|
|
|
SWSH
7338
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $33K | ﹤0.01% |
10,815
+4,995
| +86% | +$19.2K |
2013 Q2
5 quarters
|
|
|
ASCMA
7339
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $33K | ﹤0.01% |
554
+91
| +20% | +$5.72K |
2013 Q2
5 quarters
|
|
|
BZF
7340
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $33K | ﹤0.01% |
1,857
+1,216
| +190% | +$23.2K |
2013 Q2
5 quarters
|
|
7341
Embotelladora Andina Series A
AKO.A
$3.82B
| $32K | ﹤0.01% |
1,974
+1,100
| +126% | +$19K |
2013 Q3
4 quarters
|
|
7342
Allot
ALLT
$428M
| $32K | ﹤0.01% |
2,790
-3,383
| -55% | -$39.6K |
2013 Q2
5 quarters
|
|
7343
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $32K | ﹤0.01% |
150
+90
| +150% | +$17.5K |
2014 Q1
2 quarters
|
|
7344
PUT
VanEck Biotech ETF
BBH
$525M
| $32K | ﹤0.01% |
+300
| New | +$30.4K |
2014 Q3
0 quarters
|
|
7345
Pathward Financial
CASH
$1.56B
| $32K | ﹤0.01% |
2,700
| – | – |
2013 Q2
5 quarters
|
|
7346
CEL-SCI Corp
CVM
$24.3M
| $32K | ﹤0.01% |
48
+21
| +78% | +$16.8K |
2013 Q2
5 quarters
|
|
7347
Flexsteel Industries
FLXS
$306M
| $32K | ﹤0.01% |
935
+435
| +87% | +$14.7K |
2014 Q1
2 quarters
|
|
7348
FRP Holdings
FRPH
$360M
| $32K | ﹤0.01% |
+1,914
| New | +$33.6K |
2014 Q3
0 quarters
|
|
7349
CALL
DELISTED
H&E Equipment Services
HEES
| $32K | ﹤0.01% |
800
+100
| +14% | +$3.89K |
2013 Q4
3 quarters
|
|
7350
HUB Group
HUBG
$1.63B
| $32K | ﹤0.01% |
1,608
+1,184
| +279% | +$27K |
2013 Q2
5 quarters
|
|
Similar funds
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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.