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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 | |
|---|---|---|---|---|---|---|---|
7501
CALL
Azenta
AZTA
$1.7B
| $28K | ﹤0.01% |
2,700
-5,200
| -66% | -$55.8K |
2013 Q3
4 quarters
|
|
7502
BK Technologies
BKTI
$262M
| $28K | ﹤0.01% |
1,080
+391
| +57% | +$8.82K |
2013 Q2
5 quarters
|
|
7503
Chatham Lodging
CLDT
$680M
| $28K | ﹤0.01% |
1,200
-200
| -14% | -$4.46K |
2013 Q2
5 quarters
|
|
7504
Customers Bancorp
CUBI
$2.85B
| $28K | ﹤0.01% |
+1,559
| New | +$29.5K |
2014 Q3
0 quarters
|
|
7505
Donegal Group Class B
DGICB
$798M
| $28K | ﹤0.01% |
1,204
+1
| +0.1% | +$23 |
2013 Q2
5 quarters
|
|
|
KUST
7506
Kustom Entertainment Inc
KUST
$1.97M
| – | – |
0
| – | – |
2014 Q1
2 quarters
|
|
7507
PUT
Exelixis
EXEL
$17.8B
| $28K | ﹤0.01% |
18,100
+6,400
| +55% | +$20.5K |
2013 Q2
5 quarters
|
|
7508
Empire State Realty OP LP Series 250
FISK
$1.4B
| $28K | ﹤0.01% |
1,874
-808
| -30% | -$12.8K |
2013 Q4
3 quarters
|
|
7509
CALL
DELISTED
Foot Locker
FL
| $28K | ﹤0.01% |
500
-34,500
| -99% | -$1.81M |
2013 Q2
5 quarters
|
|
7510
Galicia Financial Group
GGAL
$5.28B
| $28K | ﹤0.01% |
1,964
-4,034
| -67% | -$58.4K |
2013 Q2
5 quarters
|
|
7511
Global X Gold Explorers ETF NEW
GOEX
$103M
| $28K | ﹤0.01% |
+1,119
| New | +$34K |
2014 Q3
0 quarters
|
|
7512
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $28K | ﹤0.01% |
+300
| New | +$28K |
2014 Q3
0 quarters
|
|
7513
Renaissance IPO ETF
IPO
$132M
| $28K | ﹤0.01% |
+1,229
| New | +$28K |
2014 Q3
0 quarters
|
|
7514
CALL
CarMax
KMX
$7.82B
| $28K | ﹤0.01% |
600
-300
| -33% | -$15.4K |
2013 Q2
5 quarters
|
|
7515
CALL
Ligand Pharmaceuticals
LGND
$6.4B
| $28K | ﹤0.01% |
962
-641
| -40% | -$21.3K |
2013 Q2
5 quarters
|
|
7516
CALL
Main Street Capital
MAIN
$5.22B
| $28K | ﹤0.01% |
900
-1,200
| -57% | -$38.4K |
2014 Q1
2 quarters
|
|
7517
CALL
ManpowerGroup
MAN
$2.15B
| $28K | ﹤0.01% |
400
| – | – |
2014 Q2
1 quarter
|
|
7518
PUT
Nordic American Tanker
NAT
$1.69B
| $28K | ﹤0.01% |
3,528
-49
| -1% | -$428 |
2013 Q2
5 quarters
|
|
7519
Parke Bancorp
PKBK
$386M
| $28K | ﹤0.01% |
+3,785
| New | +$29.8K |
2014 Q3
0 quarters
|
|
7520
CALL
Ultragenyx Pharmaceutical
RARE
$1.59B
| $28K | ﹤0.01% |
+500
| New | +$25.2K |
2014 Q3
0 quarters
|
|
7521
CALL
ProShares Ultra Technology
ROM
$1.15B
| $28K | ﹤0.01% |
6,400
-3,200
| -33% | -$14K |
2013 Q3
4 quarters
|
|
7522
CALL
Safehold
SAFE
$797M
| $28K | ﹤0.01% |
431
+61
| +16% | +$4.31K |
2014 Q2
1 quarter
|
|
7523
CALL
Silicon Laboratories
SLAB
$7.4B
| $28K | ﹤0.01% |
+700
| New | +$30.8K |
2014 Q3
0 quarters
|
|
7524
Standex International
SXI
$3.02B
| $28K | ﹤0.01% |
379
-880
| -70% | -$63.7K |
2013 Q2
5 quarters
|
|
7525
Teucrium Agricultural Fund
TAGS
$18.4M
| $28K | ﹤0.01% |
+936
| New | +$31.4K |
2014 Q3
0 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.