We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
JJC
7451
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $30K | ﹤0.01% |
837
-100
| -11% | -$3.86K |
2013 Q2
5 quarters
|
|
|
PFBX
7452
DELISTED
Peoples Financial Corp/MS
PFBX
| $30K | ﹤0.01% |
+2,279
| New | +$30.3K |
2014 Q3
0 quarters
|
|
7453
DELISTED
Windtree Therapeutics Inc
WINT
| $30K | ﹤0.01% |
1,167
+583
| +100% | +$14.1K |
2013 Q2
5 quarters
|
|
|
COSI
7454
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $30K | ﹤0.01% |
13,590
+13,465
| +10,772% | +$21.2K |
2013 Q2
5 quarters
|
|
|
QLGC
7455
DELISTED
QLOGIC CORP
QLGC
| $30K | ﹤0.01% |
3,290
-393,588
| -99% | -$3.75M |
2013 Q2
5 quarters
|
|
7456
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $30K | ﹤0.01% |
1,074
+204
| +23% | +$5.58K |
2013 Q2
5 quarters
|
|
|
TRF
7457
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $30K | ﹤0.01% |
2,395
-3,772
| -61% | -$52.7K |
2013 Q2
5 quarters
|
|
|
TRW
7458
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30K | ﹤0.01% |
300
+100
| +50% | +$10K |
2013 Q2
5 quarters
|
|
|
MWIV
7459
CALL
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $30K | ﹤0.01% |
200
-300
| -60% | -$43.2K |
2014 Q2
1 quarter
|
|
|
WIBC
7460
DELISTED
WILSHIRE BANCORP INC
WIBC
| $30K | ﹤0.01% |
3,242
+1,444
| +80% | +$13.9K |
2014 Q1
2 quarters
|
|
|
MHR
7461
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $30K | ﹤0.01% |
5,400
-4,000
| -43% | -$26.5K |
2013 Q2
5 quarters
|
|
7462
PUT
Acadia Healthcare
ACHC
$2.79B
| $29K | ﹤0.01% |
+600
| New | +$29.3K |
2014 Q3
0 quarters
|
|
7463
Albany International
AIN
$1.9B
| $29K | ﹤0.01% |
861
-545
| -39% | -$20.2K |
2013 Q2
5 quarters
|
|
7464
Digital Turbine
APPS
$1.08B
| $29K | ﹤0.01% |
+6,262
| New | +$27.8K |
2014 Q3
0 quarters
|
|
7465
PUT
Chegg
CHGG
$78M
| $29K | ﹤0.01% |
4,600
+3,900
| +557% | +$25.7K |
2014 Q1
2 quarters
|
|
|
CIO
7466
DELISTED
City Office REIT
CIO
| $29K | ﹤0.01% |
2,109
-19
| -0.9% | -$243 |
2014 Q2
1 quarter
|
|
7467
Canterbury Park Holding Corp
CPHC
$81.6M
| $29K | ﹤0.01% |
2,845
-180
| -6% | -$1.8K |
2013 Q2
5 quarters
|
|
7468
PUT
Ellington Financial
EFC
$1.47B
| $29K | ﹤0.01% |
1,300
+300
| +30% | +$7.13K |
2013 Q4
3 quarters
|
|
7469
US Global Investors
GROW
$32M
| $29K | ﹤0.01% |
8,306
+5,756
| +226% | +$20.5K |
2013 Q2
5 quarters
|
|
7470
Radcom
RDCM
$171M
| $29K | ﹤0.01% |
4,887
+4,131
| +546% | +$23.4K |
2014 Q2
1 quarter
|
|
7471
Richardson Electronics
RELL
$294M
| $29K | ﹤0.01% |
2,951
+436
| +17% | +$4.43K |
2014 Q2
1 quarter
|
|
7472
Regis Corp
RGS
$74.2M
| $29K | ﹤0.01% |
91
-505
| -85% | -$152K |
2014 Q1
2 quarters
|
|
7473
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.2M
| $29K | ﹤0.01% |
1,393
-1,476
| -51% | -$31.2K |
2013 Q2
5 quarters
|
|
7474
Vera Bradley
VRA
$189M
| $29K | ﹤0.01% |
1,400
-1,171
| -46% | -$24.6K |
2013 Q2
5 quarters
|
|
|
MFV
7475
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $29K | ﹤0.01% |
3,764
+387
| +11% | +$2.97K |
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.