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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 | |
|---|---|---|---|---|---|---|---|
7526
CALL
Trane Technologies
TT
$90.2B
| $28K | ﹤0.01% |
500
-2,200
| -81% | -$133K |
2013 Q2
5 quarters
|
|
|
XIN
7527
DELISTED
Xinyuan Real Estate
XIN
| $28K | ﹤0.01% |
956
-362
| -27% | -$13.3K |
2013 Q2
5 quarters
|
|
7528
ProShares Ultra Yen
YCL
$30.2M
| $28K | ﹤0.01% |
414
+38
| +10% | +$2.86K |
2014 Q1
2 quarters
|
|
7529
Direxion Daily FTSE China Bull 3X ETF
YINN
$534M
| $28K | ﹤0.01% |
50
+10
| +25% | +$6.6K |
2013 Q2
5 quarters
|
|
7530
PUT
Corpay
CPAY
$26.2B
| $28K | ﹤0.01% |
+200
| New | +$27.5K |
2014 Q3
0 quarters
|
|
7531
DELISTED
Adams Resources & Energy Inc
AE
| $28K | ﹤0.01% |
648
+131
| +25% | +$8.62K |
2013 Q2
5 quarters
|
|
|
GLCN
7532
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $28K | ﹤0.01% |
856
+725
| +553% | +$22.3K |
2014 Q1
2 quarters
|
|
|
ACGN
7533
DELISTED
Aceragen Inc
ACGN
| $28K | ﹤0.01% |
88
+62
| +238% | +$22.3K |
2014 Q1
2 quarters
|
|
|
MGI
7534
DELISTED
MoneyGram International, Inc. New
MGI
| $28K | ﹤0.01% |
2,242
-66,586
| -97% | -$941K |
2013 Q2
5 quarters
|
|
|
NNA
7535
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $28K | ﹤0.01% |
700
+118
| +20% | +$5.91K |
2014 Q2
1 quarter
|
|
7536
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $28K | ﹤0.01% |
2,537
-858
| -25% | -$9.5K |
2013 Q2
5 quarters
|
|
|
KONA
7537
DELISTED
Kona Grill, Inc.
KONA
| $28K | ﹤0.01% |
1,406
+624
| +80% | +$11.5K |
2013 Q2
5 quarters
|
|
|
ZOES
7538
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $28K | ﹤0.01% |
895
+475
| +113% | +$14K |
2014 Q2
1 quarter
|
|
7539
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $28K | ﹤0.01% |
4,000
-1,000
| -20% | -$7.37K |
2013 Q2
5 quarters
|
|
|
APOL
7540
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $28K | ﹤0.01% |
1,100
-500
| -31% | -$13.9K |
2013 Q2
5 quarters
|
|
|
AVG
7541
CALL
DELISTED
AVG Technologies N.V.
AVG
| $28K | ﹤0.01% |
1,700
+700
| +70% | +$12.7K |
2013 Q3
4 quarters
|
|
|
IMPR
7542
DELISTED
IMPRIVATA, INC COM
IMPR
| $28K | ﹤0.01% |
+1,820
| New | +$26.8K |
2014 Q3
0 quarters
|
|
|
SQNM
7543
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $28K | ﹤0.01% |
9,300
| – | – |
2013 Q2
5 quarters
|
|
|
NKY
7544
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $28K | ﹤0.01% |
1,599
| – | – |
2013 Q2
5 quarters
|
|
|
BZC
7545
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $28K | ﹤0.01% |
2,692
-12,830
| -83% | -$140K |
2013 Q2
5 quarters
|
|
7546
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $28K | ﹤0.01% |
800
+100
| +14% | +$3.34K |
2013 Q2
5 quarters
|
|
|
IPCM
7547
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $28K | ﹤0.01% |
635
+536
| +541% | +$25.3K |
2013 Q2
5 quarters
|
|
7548
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $28K | ﹤0.01% |
8,400
-26,500
| -76% | -$91.3K |
2013 Q2
5 quarters
|
|
|
VOLC
7549
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $28K | ﹤0.01% |
2,662
+20
| +0.8% | +$277 |
2013 Q2
5 quarters
|
|
|
SINF
7550
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
| $28K | ﹤0.01% |
650
-50
| -7% | -$2.06K |
2014 Q2
1 quarter
|
|
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.