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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 | |
|---|---|---|---|---|---|---|---|
7351
DELISTED
MidWestOne Financial Group
MOFG
| $32K | ﹤0.01% |
1,387
+511
| +58% | +$12.1K |
2013 Q4
3 quarters
|
|
7352
PUT
Medical Properties Trust
MPT
$1.34B
| $32K | ﹤0.01% |
2,600
+2,200
| +550% | +$29.3K |
2013 Q2
5 quarters
|
|
7353
Mannatech
MTEX
$16.3M
| $32K | ﹤0.01% |
2,034
-238
| -10% | -$3.17K |
2013 Q2
5 quarters
|
|
7354
PUT
Murphy USA
MUSA
$9.7B
| $32K | ﹤0.01% |
+600
| New | +$31K |
2014 Q3
0 quarters
|
|
7355
DELISTED
Penns Woods Bancorp
PWOD
| $32K | ﹤0.01% |
1,145
+395
| +53% | +$11.8K |
2013 Q2
5 quarters
|
|
7356
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $32K | ﹤0.01% |
+1,270
| New | +$32K |
2014 Q3
0 quarters
|
|
7357
Spok Holdings
SPOK
$251M
| $32K | ﹤0.01% |
2,441
+389
| +19% | +$5.79K |
2013 Q2
5 quarters
|
|
7358
DELISTED
Superior Industries International
SUP
| $32K | ﹤0.01% |
1,838
-1,465
| -44% | -$28.5K |
2013 Q2
5 quarters
|
|
7359
CALL
DELISTED
Tri Pointe Homes
TPH
| $32K | ﹤0.01% |
+2,500
| New | +$35.6K |
2014 Q3
0 quarters
|
|
|
TWO
7360
PUT
DELISTED
Two Harbors Investment
TWO
| $32K | ﹤0.01% |
413
-450
| -52% | -$37.4K |
2013 Q2
5 quarters
|
|
7361
DELISTED
Olympic Steel
ZEUS
| $32K | ﹤0.01% |
+1,575
| New | +$36.5K |
2014 Q3
0 quarters
|
|
7362
DELISTED
Air Transport Services Group
ATSG
| $32K | ﹤0.01% |
4,420
-1,274
| -22% | -$10.5K |
2013 Q2
5 quarters
|
|
7363
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
0
| – | – |
2014 Q3
0 quarters
|
|
7364
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $32K | ﹤0.01% |
1,800
+1,500
| +500% | +$29.5K |
2014 Q2
1 quarter
|
|
|
AXU
7365
DELISTED
Alexco Resource Corp
AXU
| $32K | ﹤0.01% |
48,158
+42,123
| +698% | +$43.6K |
2013 Q2
5 quarters
|
|
7366
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $32K | ﹤0.01% |
+4,774
| New | +$27.7K |
2014 Q3
0 quarters
|
|
|
FGP
7367
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
| $32K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$29.7K |
2013 Q2
5 quarters
|
|
|
APU
7368
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $32K | ﹤0.01% |
700
-3,800
| -84% | -$173K |
2013 Q3
4 quarters
|
|
|
ELGX
7369
DELISTED
Endologix Inc
ELGX
| $32K | ﹤0.01% |
300
-497
| -62% | -$69.3K |
2013 Q2
5 quarters
|
|
|
BNCL
7370
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $32K | ﹤0.01% |
2,716
+1,616
| +147% | +$19.7K |
2013 Q2
5 quarters
|
|
|
HQCL
7371
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $32K | ﹤0.01% |
1,354
+342
| +34% | +$7.88K |
2013 Q2
5 quarters
|
|
|
CWAY
7372
DELISTED
Coastway Bancorp, Inc.
CWAY
| $32K | ﹤0.01% |
2,945
+150
| +5% | +$1.65K |
2014 Q2
1 quarter
|
|
|
TRSK
7373
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $32K | ﹤0.01% |
+1,150
| New | +$32.4K |
2014 Q3
0 quarters
|
|
|
UNXL
7374
DELISTED
Uni-Pixel, Inc.
UNXL
| $32K | ﹤0.01% |
5,000
| – | – |
2013 Q2
5 quarters
|
|
7375
PUT
DELISTED
Valspar
VAL
| $32K | ﹤0.01% |
400
-100
| -20% | -$7.85K |
2013 Q2
5 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.