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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 | |
|---|---|---|---|---|---|---|---|
7601
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $27K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
|
SPDC
7602
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $27K | ﹤0.01% |
9,885
+4,358
| +79% | +$13.1K |
2013 Q2
5 quarters
|
|
|
PMFG
7603
DELISTED
PMFG INC COM STK (DE)
PMFG
| $27K | ﹤0.01% |
5,360
-434
| -7% | -$2.28K |
2014 Q2
1 quarter
|
|
7604
PUT
DELISTED
INFORMATICA CORP
INFA
| $27K | ﹤0.01% |
+800
| New | +$26.6K |
2014 Q3
0 quarters
|
|
|
EZCH
7605
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $27K | ﹤0.01% |
1,100
-2,700
| -71% | -$68.7K |
2013 Q2
5 quarters
|
|
|
PFSW
7606
DELISTED
PFSweb, Inc.
PFSW
| $27K | ﹤0.01% |
2,476
-1,720
| -41% | -$15K |
2013 Q2
5 quarters
|
|
|
DZK
7607
PUT
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $27K | ﹤0.01% |
400
+100
| +33% | +$7.58K |
2013 Q2
5 quarters
|
|
|
LJPC
7608
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $27K | ﹤0.01% |
2,800
-700
| -20% | -$6.97K |
2014 Q1
2 quarters
|
|
7609
CALL
Advance Auto Parts
AAP
$2.74B
| $26K | ﹤0.01% |
200
-100
| -33% | -$13.1K |
2013 Q2
5 quarters
|
|
7610
CALL
Artisan Partners
APAM
$2.61B
| $26K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
7611
CALL
Vistance Networks Inc
VISN
$1.47B
| $26K | ﹤0.01% |
1,100
| – | – |
2014 Q1
2 quarters
|
|
|
7612
PUT
Vistance Networks Inc
VISN
$1.47B
| $26K | ﹤0.01% |
1,100
-3,900
| -78% | -$95.6K |
2014 Q1
2 quarters
|
|
7613
Citizens & Northern Corp
CZNC
$506M
| $26K | ﹤0.01% |
1,354
| – | – |
2014 Q1
2 quarters
|
|
7614
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $26K | ﹤0.01% |
+1,461
| New | +$29.9K |
2014 Q3
0 quarters
|
|
7615
FG Communities Holdings Inc. Common Stock
FGC
$22.3M
| $26K | ﹤0.01% |
26
+14
| +117% | +$14.8K |
2014 Q2
1 quarter
|
|
7616
CALL
Gold Fields
GFI
$29.3B
| $26K | ﹤0.01% |
6,700
+1,200
| +22% | +$4.96K |
2013 Q2
5 quarters
|
|
7617
Global Industrial
GIC
$1.7B
| $26K | ﹤0.01% |
2,065
+375
| +22% | +$5.26K |
2013 Q2
5 quarters
|
|
7618
CALL
Ingles Markets
IMKTA
$1.6B
| $26K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$25.3K |
2013 Q3
4 quarters
|
|
7619
CALL
Mettler-Toledo International
MTD
$33.9B
| $26K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
|
7620
PUT
Mettler-Toledo International
MTD
$33.9B
| $26K | ﹤0.01% |
+100
| New | +$26.2K |
2014 Q3
0 quarters
|
|
7621
Northeast Bank
NBN
$1.09B
| $26K | ﹤0.01% |
2,800
-1,528
| -35% | -$14.3K |
2013 Q2
5 quarters
|
|
7622
PUT
Northrop Grumman
NOC
$79.5B
| $26K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
7623
CALL
OGE Energy
OGE
$10.2B
| $26K | ﹤0.01% |
700
-25,600
| -97% | -$942K |
2013 Q4
3 quarters
|
|
7624
PUT
One Liberty Properties
OLP
$495M
| $26K | ﹤0.01% |
1,300
+1,100
| +550% | +$23.4K |
2014 Q2
1 quarter
|
|
7625
PUT
Pricesmart
PSMT
$5.07B
| $26K | ﹤0.01% |
300
| – | – |
2014 Q1
2 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.