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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 | |
|---|---|---|---|---|---|---|---|
7401
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.3M
| $31K | ﹤0.01% |
138
-261
| -65% | -$62K |
2013 Q4
3 quarters
|
|
7402
ProShares VIX Mid-Term Futures ETF
VIXM
$45.9M
| $31K | ﹤0.01% |
492
-112
| -19% | -$6.8K |
2013 Q4
3 quarters
|
|
7403
DELISTED
Dixie Group Inc
DXYN
| $31K | ﹤0.01% |
+3,522
| New | +$31.7K |
2014 Q3
0 quarters
|
|
7404
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $31K | ﹤0.01% |
+200
| New | +$30.1K |
2014 Q3
0 quarters
|
|
7405
DELISTED
Navigant Consulting, Inc.
NCI
| $31K | ﹤0.01% |
2,225
-636
| -22% | -$10.3K |
2013 Q2
5 quarters
|
|
|
TST
7406
DELISTED
TheStreet, Inc.
TST
| $31K | ﹤0.01% |
1,387
-416
| -23% | -$9.8K |
2013 Q3
4 quarters
|
|
|
GRR
7407
DELISTED
Asia Tigers Fund
GRR
| $31K | ﹤0.01% |
2,619
-617
| -19% | -$7.59K |
2013 Q2
5 quarters
|
|
|
SNAK
7408
DELISTED
Inventure Foods, Inc.
SNAK
| $31K | ﹤0.01% |
2,406
-254
| -10% | -$3.05K |
2013 Q2
5 quarters
|
|
|
ALR
7409
PUT
DELISTED
Alere Inc
ALR
| $31K | ﹤0.01% |
800
+700
| +700% | +$26.2K |
2013 Q2
5 quarters
|
|
|
CKP
7410
PUT
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $31K | ﹤0.01% |
2,500
| – | – |
2014 Q2
1 quarter
|
|
|
FXEN
7411
CALL
DELISTED
FX ENERGY INC
FXEN
| $31K | ﹤0.01% |
10,100
-27,200
| -73% | -$87.4K |
2013 Q2
5 quarters
|
|
|
PGI
7412
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $31K | ﹤0.01% |
2,593
+658
| +34% | +$8.59K |
2013 Q2
5 quarters
|
|
|
LOCM
7413
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $31K | ﹤0.01% |
15,474
-3,614
| -19% | -$6.71K |
2013 Q2
5 quarters
|
|
|
BPS
7414
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
| $31K | ﹤0.01% |
2,442
| – | – |
2013 Q2
5 quarters
|
|
|
FRF
7415
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $31K | ﹤0.01% |
3,087
+613
| +25% | +$5.36K |
2013 Q2
5 quarters
|
|
|
TZO
7416
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
| $31K | ﹤0.01% |
+711
| New | +$31.5K |
2014 Q3
0 quarters
|
|
|
SBV
7417
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
| $31K | ﹤0.01% |
790
| – | – |
2013 Q2
5 quarters
|
|
|
NADL
7418
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
| $31K | ﹤0.01% |
460
+150
| +48% | +$14.3K |
2014 Q2
1 quarter
|
|
|
KKD
7419
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $31K | ﹤0.01% |
1,800
-3,600
| -67% | -$59.1K |
2013 Q2
5 quarters
|
|
|
XLPS
7420
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $31K | ﹤0.01% |
605
-357
| -37% | -$18.3K |
2013 Q2
5 quarters
|
|
|
SVA
7421
DELISTED
Sinovac Biotech, Ltd
SVA
| $31K | ﹤0.01% |
6,509
+1,120
| +21% | +$6.01K |
2013 Q4
3 quarters
|
|
|
OIL
7422
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $31K | ﹤0.01% |
1,400
| – | – |
2013 Q2
5 quarters
|
|
7423
Arbor Realty Trust
ABR
$399M
| $30K | ﹤0.01% |
4,481
+2,966
| +196% | +$20.6K |
2013 Q2
5 quarters
|
|
7424
AngioDynamics
ANGO
$504M
| $30K | ﹤0.01% |
2,157
-739
| -26% | -$10.5K |
2014 Q1
2 quarters
|
|
7425
Global X MSCI China Consumer Discretionary ETF
CHIQ
$96.8M
| $30K | ﹤0.01% |
2,212
-41,080
| -95% | -$600K |
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.