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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 | |
|---|---|---|---|---|---|---|---|
|
TXTR
7376
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
| $32K | ﹤0.01% |
1,200
+700
| +140% | +$19K |
2014 Q2
1 quarter
|
|
|
LF
7377
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $32K | ﹤0.01% |
5,400
+3,600
| +200% | +$24.1K |
2013 Q2
5 quarters
|
|
|
RUSL
7378
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $32K | ﹤0.01% |
+230
| New | +$44.8K |
2014 Q3
0 quarters
|
|
|
CMSB
7379
DELISTED
CMS BANCORP, INC. COM
CMSB
| $32K | ﹤0.01% |
2,469
+1,769
| +253% | +$20.7K |
2013 Q2
5 quarters
|
|
|
QRM
7380
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
| $32K | ﹤0.01% |
204,023
-2,148
| -1% | -$444 |
2013 Q2
5 quarters
|
|
|
PQUE
7381
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $32K | ﹤0.01% |
5,687
-8,850
| -61% | -$49.8K |
2013 Q2
5 quarters
|
|
7382
CALL
Ameren
AEE
$30.6B
| $31K | ﹤0.01% |
800
+700
| +700% | +$27.4K |
2014 Q2
1 quarter
|
|
7383
AAR Corp
AIR
$4.03B
| $31K | ﹤0.01% |
1,282
-2,649
| -67% | -$71.9K |
2013 Q2
5 quarters
|
|
7384
PUT
Align Technology
ALGN
$10.6B
| $31K | ﹤0.01% |
600
-5,200
| -90% | -$283K |
2013 Q2
5 quarters
|
|
7385
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $31K | ﹤0.01% |
3,300
+2,800
| +560% | +$29.9K |
2014 Q1
2 quarters
|
|
7386
CALL
Brookfield
BN
$87.7B
| $31K | ﹤0.01% |
+2,990
| New | +$32.2K |
2014 Q3
0 quarters
|
|
7387
CALL
Cencora
COR
$63.1B
| $31K | ﹤0.01% |
400
-26,900
| -99% | -$2.04M |
2013 Q2
5 quarters
|
|
7388
Coty
COTY
$2.99B
| $31K | ﹤0.01% |
1,855
+1,818
| +4,914% | +$31.7K |
2014 Q1
2 quarters
|
|
7389
America's Car Mart
CRMT
$8.67M
| $31K | ﹤0.01% |
795
+487
| +158% | +$19.4K |
2013 Q2
5 quarters
|
|
7390
DELISTED
Enterprise Bancorp
EBTC
| $31K | ﹤0.01% |
+1,632
| New | +$32.3K |
2014 Q3
0 quarters
|
|
7391
DELISTED
Gulf Island Fabrication
GIFI
| $31K | ﹤0.01% |
1,806
+622
| +53% | +$12.3K |
2013 Q2
5 quarters
|
|
7392
Global Ship Lease
GSL
$1.5B
| $31K | ﹤0.01% |
956
+729
| +321% | +$22.8K |
2014 Q2
1 quarter
|
|
7393
Hawthorn Bancshares
HWBK
$285M
| $31K | ﹤0.01% |
3,191
+1,911
| +149% | +$17.3K |
2013 Q2
5 quarters
|
|
7394
PUT
iShares Core S&P Small-Cap ETF
IJR
$105B
| $31K | ﹤0.01% |
600
+200
| +50% | +$10.9K |
2014 Q1
2 quarters
|
|
7395
CALL
Nuwellis
NUWE
$2.3M
| – | – |
0
| – | – |
2013 Q3
4 quarters
|
|
7396
XMAX Inc
XMAX
$417M
| $31K | ﹤0.01% |
289
+252
| +681% | +$28.1K |
2014 Q1
2 quarters
|
|
7397
CALL
Old Republic International
ORI
$9.3B
| $31K | ﹤0.01% |
2,200
-400
| -15% | -$6.11K |
2013 Q4
3 quarters
|
|
7398
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.5M
| $31K | ﹤0.01% |
924
+88
| +11% | +$3.12K |
2013 Q2
5 quarters
|
|
7399
S&T Bancorp
STBA
$1.78B
| $31K | ﹤0.01% |
1,302
-425
| -25% | -$10.5K |
2013 Q2
5 quarters
|
|
7400
PUT
Tractor Supply
TSCO
$17.7B
| $31K | ﹤0.01% |
2,500
-14,500
| -85% | -$181K |
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.