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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 | |
|---|---|---|---|---|---|---|---|
7626
PUT
Titan Machinery
TITN
$577M
| $26K | ﹤0.01% |
2,000
+1,700
| +567% | +$24.1K |
2014 Q2
1 quarter
|
|
7627
CALL
CVR Partners
UAN
$1.33B
| $26K | ﹤0.01% |
190
+110
| +138% | +$18.1K |
2013 Q2
5 quarters
|
|
7628
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $26K | ﹤0.01% |
292
-217
| -43% | -$19.8K |
2013 Q2
5 quarters
|
|
|
XIN
7629
CALL
DELISTED
Xinyuan Real Estate
XIN
| $26K | ﹤0.01% |
900
+470
| +109% | +$17.3K |
2013 Q2
5 quarters
|
|
7630
CALL
Tutor Perini Cor
TPC
$4.34B
| $26K | ﹤0.01% |
+1,000
| New | +$29.2K |
2014 Q3
0 quarters
|
|
7631
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $26K | ﹤0.01% |
5,000
-5,000
| -50% | -$26.7K |
2013 Q2
5 quarters
|
|
|
MIXT
7632
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $26K | ﹤0.01% |
2,790
+2,283
| +450% | +$22.2K |
2013 Q3
4 quarters
|
|
|
CSII
7633
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26K | ﹤0.01% |
1,100
+800
| +267% | +$22.8K |
2013 Q3
4 quarters
|
|
|
TRCB
7634
DELISTED
Two River Bancorp
TRCB
| $26K | ﹤0.01% |
3,393
+1,587
| +88% | +$12.6K |
2013 Q3
4 quarters
|
|
|
TCF
7635
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26K | ﹤0.01% |
962
-553
| -37% | -$15.4K |
2013 Q2
5 quarters
|
|
7636
CALL
DELISTED
Array Biopharma Inc
ARRY
| $26K | ﹤0.01% |
7,300
-6,800
| -48% | -$26.8K |
2013 Q2
5 quarters
|
|
|
SFS
7637
DELISTED
Smart & Final Stores, Inc.
SFS
| $26K | ﹤0.01% |
+1,796
| New | +$24.1K |
2014 Q3
0 quarters
|
|
|
WIN
7638
CALL
DELISTED
Windstream Holdings Inc
WIN
| $26K | ﹤0.01% |
306
-192
| -39% | -$16.4K |
2013 Q2
5 quarters
|
|
|
SCMP
7639
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $26K | ﹤0.01% |
3,871
+2,777
| +254% | +$18.4K |
2014 Q2
1 quarter
|
|
|
WFBI
7640
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $26K | ﹤0.01% |
1,807
+1,091
| +152% | +$15.4K |
2013 Q2
5 quarters
|
|
|
WMAR
7641
DELISTED
West Marine Inc
WMAR
| $26K | ﹤0.01% |
2,890
+2,650
| +1,104% | +$26K |
2013 Q2
5 quarters
|
|
|
IM
7642
PUT
DELISTED
Ingram Micro
IM
| $26K | ﹤0.01% |
1,000
+900
| +900% | +$25.5K |
2014 Q2
1 quarter
|
|
|
FES
7643
DELISTED
Forbes Energy Services Ltd
FES
| $26K | ﹤0.01% |
+6,405
| New | +$30.6K |
2014 Q3
0 quarters
|
|
|
NTK
7644
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $26K | ﹤0.01% |
347
-896
| -72% | -$73.8K |
2013 Q4
3 quarters
|
|
|
AFOP
7645
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $26K | ﹤0.01% |
2,100
-2,100
| -50% | -$31.2K |
2013 Q4
3 quarters
|
|
|
METR
7646
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $26K | ﹤0.01% |
+1,070
| New | +$25.1K |
2014 Q3
0 quarters
|
|
|
FFNM
7647
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $26K | ﹤0.01% |
4,902
+3,538
| +259% | +$20.6K |
2014 Q1
2 quarters
|
|
|
RNO
7648
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $26K | ﹤0.01% |
2,198
+1,157
| +111% | +$15.4K |
2013 Q2
5 quarters
|
|
|
SIBC
7649
DELISTED
STATE INVS BANCORP INC
SIBC
| $26K | ﹤0.01% |
1,644
-169
| -9% | -$2.74K |
2013 Q2
5 quarters
|
|
7650
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $26K | ﹤0.01% |
6,300
+3,800
| +152% | +$20.6K |
2013 Q3
4 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.