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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 | |
|---|---|---|---|---|---|---|---|
|
SFUN
7476
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $29K | ﹤0.01% |
58
-8
| -12% | -$4.4K |
2013 Q3
4 quarters
|
|
|
FMK
7477
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $29K | ﹤0.01% |
1,102
+902
| +451% | +$24K |
2013 Q2
5 quarters
|
|
|
APEX
7478
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $29K | ﹤0.01% |
53
+10
| +23% | +$5.19K |
2013 Q2
5 quarters
|
|
|
STML
7479
DELISTED
Stemline Therapeutics, Inc.
STML
| $29K | ﹤0.01% |
2,350
-631
| -21% | -$7.77K |
2013 Q3
4 quarters
|
|
|
DNBF
7480
DELISTED
DNB Financial Corp
DNBF
| $29K | ﹤0.01% |
1,331
+102
| +8% | +$2.2K |
2014 Q1
2 quarters
|
|
|
CRAY
7481
CALL
DELISTED
Cray, Inc.
CRAY
| $29K | ﹤0.01% |
1,100
-1,900
| -63% | -$52.6K |
2013 Q2
5 quarters
|
|
|
BHBK
7482
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $29K | ﹤0.01% |
+2,224
| New | +$28.6K |
2014 Q3
0 quarters
|
|
|
ANCB
7483
DELISTED
Anchor Bancorp
ANCB
| $29K | ﹤0.01% |
1,429
+1,066
| +294% | +$20.7K |
2014 Q2
1 quarter
|
|
|
PF
7484
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $29K | ﹤0.01% |
900
-1,400
| -61% | -$44.3K |
2013 Q2
5 quarters
|
|
|
HGG
7485
PUT
DELISTED
hhgregg Inc.
HGG
| $29K | ﹤0.01% |
4,600
+4,100
| +820% | +$31.2K |
2013 Q4
3 quarters
|
|
|
YCB
7486
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $29K | ﹤0.01% |
1,108
+721
| +186% | +$18.9K |
2013 Q2
5 quarters
|
|
|
WHZ
7487
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $29K | ﹤0.01% |
2,375
-2,401
| -50% | -$30.3K |
2013 Q2
5 quarters
|
|
7488
DELISTED
Empire Resorts, Inc.
NYNY
| $29K | ﹤0.01% |
860
-322
| -27% | -$8.46K |
2013 Q2
5 quarters
|
|
|
ALTV
7489
DELISTED
Alteva
ALTV
| $29K | ﹤0.01% |
4,098
+2,098
| +105% | +$14.1K |
2013 Q2
5 quarters
|
|
|
TEU
7490
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $29K | ﹤0.01% |
24,090
-1,138
| -5% | -$1.59K |
2013 Q2
5 quarters
|
|
|
HME
7491
CALL
DELISTED
HOME PROPERTIES, INC
HME
| $29K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
7492
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
| $29K | ﹤0.01% |
991
+130
| +15% | +$3.81K |
2014 Q1
2 quarters
|
|
|
DNY
7493
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| $29K | ﹤0.01% |
+1,321
| New | +$28.8K |
2014 Q3
0 quarters
|
|
|
REGI
7494
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $29K | ﹤0.01% |
2,900
| – | – |
2013 Q2
5 quarters
|
|
|
GNAT
7495
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $29K | ﹤0.01% |
1,454
+553
| +61% | +$12.3K |
2013 Q2
5 quarters
|
|
7496
AH Realty Trust
AHRT
$454M
| $28K | ﹤0.01% |
3,065
+2,881
| +1,566% | +$27.4K |
2013 Q4
3 quarters
|
|
7497
CALL
Angi Inc
ANGI
$243M
| $28K | ﹤0.01% |
+440
| New | +$37.4K |
2014 Q3
0 quarters
|
|
7498
PUT
Arcturus Therapeutics
ARCT
$314M
| $28K | ﹤0.01% |
+257
| New | +$33.5K |
2014 Q3
0 quarters
|
|
7499
CALL
Arrow Electronics
ARW
$10.6B
| $28K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
|
7500
PUT
Arrow Electronics
ARW
$10.6B
| $28K | ﹤0.01% |
500
-500
| -50% | -$30.2K |
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.