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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 | |
|---|---|---|---|---|---|---|---|
7426
CALL
CEMIG Preferred Shares
CIG
$5.24B
| $30K | ﹤0.01% |
+9,417
| New | +$38.6K |
2014 Q3
0 quarters
|
|
7427
Cytokinetics
CYTK
$8.76B
| $30K | ﹤0.01% |
8,556
+5,562
| +186% | +$23.4K |
2013 Q3
4 quarters
|
|
7428
CALL
ProShares Ultra MSCI Emerging Markets
EET
$31.2M
| $30K | ﹤0.01% |
400
+300
| +300% | +$25.3K |
2014 Q2
1 quarter
|
|
7429
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.71M
| $30K | ﹤0.01% |
160
-460
| -74% | -$77K |
2013 Q2
5 quarters
|
|
|
ELME
7430
PUT
DELISTED
Elme Communities
ELME
| $30K | ﹤0.01% |
1,200
| – | – |
2013 Q2
5 quarters
|
|
7431
Cambria Foreign Shareholder Yield ETF
FYLD
$756M
| $30K | ﹤0.01% |
+1,207
| New | +$32K |
2014 Q3
0 quarters
|
|
7432
Global Indemnity Group
GBLI
$358M
| $30K | ﹤0.01% |
1,185
-368
| -24% | -$9.5K |
2013 Q2
5 quarters
|
|
7433
PUT
Lithia Motors
LAD
$6.48B
| $30K | ﹤0.01% |
400
+200
| +100% | +$17.7K |
2013 Q2
5 quarters
|
|
7434
PUT
Lindsay Corp
LNN
$1.09B
| $30K | ﹤0.01% |
400
+100
| +33% | +$7.9K |
2013 Q2
5 quarters
|
|
7435
CALL
La-Z-Boy
LZB
$1.22B
| $30K | ﹤0.01% |
1,500
| – | – |
2013 Q2
5 quarters
|
|
7436
CALL
Martin Midstream Partners
MMLP
$77.5M
| $30K | ﹤0.01% |
800
| – | – |
2013 Q2
5 quarters
|
|
7437
PUT
Movado Group
MOV
$696M
| $30K | ﹤0.01% |
+900
| New | +$35.2K |
2014 Q3
0 quarters
|
|
7438
Patrick Industries
PATK
$2.49B
| $30K | ﹤0.01% |
2,400
+712
| +42% | +$9.06K |
2013 Q2
5 quarters
|
|
7439
PUT
Pitney Bowes
PBI
$2.21B
| $30K | ﹤0.01% |
1,200
+300
| +33% | +$8.02K |
2014 Q2
1 quarter
|
|
7440
CALL
Precigen
PGEN
$2.48B
| $30K | ﹤0.01% |
1,674
-7,534
| -82% | -$154K |
2014 Q1
2 quarters
|
|
7441
CALL
Gentherm
THRM
$1.69B
| $30K | ﹤0.01% |
700
-300
| -30% | -$14.1K |
2014 Q2
1 quarter
|
|
7442
DELISTED
Hawaiian Holdings, Inc.
HA
| $30K | ﹤0.01% |
2,204
+226
| +11% | +$3.26K |
2013 Q2
5 quarters
|
|
|
SRT
7443
DELISTED
Startek Inc.
SRT
| $30K | ﹤0.01% |
3,932
+2,943
| +298% | +$21.6K |
2013 Q2
5 quarters
|
|
|
HIL
7444
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
| $30K | ﹤0.01% |
+7,500
| New | +$36.5K |
2014 Q3
0 quarters
|
|
|
WMC
7445
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $30K | ﹤0.01% |
200
-260
| -57% | -$37.7K |
2013 Q2
5 quarters
|
|
|
WEBK
7446
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $30K | ﹤0.01% |
1,599
+1,588
| +14,436% | +$30.1K |
2014 Q1
2 quarters
|
|
|
SPA
7447
CALL
DELISTED
Sparton
SPA
| $30K | ﹤0.01% |
+1,200
| New | +$33.4K |
2014 Q3
0 quarters
|
|
|
CALL
7448
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $30K | ﹤0.01% |
3,000
| – | – |
2013 Q2
5 quarters
|
|
|
CHFN
7449
DELISTED
Charter Financial Corp
CHFN
| $30K | ﹤0.01% |
2,810
-67
| -2% | -$732 |
2013 Q3
4 quarters
|
|
|
JNP
7450
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $30K | ﹤0.01% |
5,080
-1,572
| -24% | -$9.6K |
2013 Q3
4 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.