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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 | |
|---|---|---|---|---|---|---|---|
|
NAGS
7651
DELISTED
TEUCRIUM COMMODITY TR NATURAL GAS FD
NAGS
| $26K | ﹤0.01% |
2,206
-1,040
| -32% | -$12.5K |
2013 Q3
4 quarters
|
|
7652
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
| $26K | ﹤0.01% |
717
+538
| +301% | +$19.7K |
2013 Q2
5 quarters
|
|
|
FEFN
7653
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
| $26K | ﹤0.01% |
912
+23
| +3% | +$674 |
2013 Q2
5 quarters
|
|
|
MEAS
7654
CALL
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $26K | ﹤0.01% |
300
-4,000
| -93% | -$343K |
2013 Q4
3 quarters
|
|
7655
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26K | ﹤0.01% |
+600
| New | +$28.6K |
2014 Q3
0 quarters
|
|
|
BIND
7656
DELISTED
BIND THERAPEUTICS INC
BIND
| $26K | ﹤0.01% |
3,063
+563
| +23% | +$5.55K |
2013 Q4
3 quarters
|
|
|
TI
7657
CALL
DELISTED
Telecom Italia
TI
| $26K | ﹤0.01% |
2,300
| – | – |
2014 Q2
1 quarter
|
|
7658
CareDx
CDNA
$3.7B
| $25K | ﹤0.01% |
+3,528
| New | +$33.9K |
2014 Q3
0 quarters
|
|
7659
ClearSign Technologies
CLIR
$16.7M
| $25K | ﹤0.01% |
372
+191
| +106% | +$14.6K |
2014 Q2
1 quarter
|
|
7660
PUT
Crane NXT
CXT
$3.47B
| $25K | ﹤0.01% |
+1,152
| New | +$27.9K |
2014 Q3
0 quarters
|
|
7661
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65.5M
| $25K | ﹤0.01% |
+649
| New | +$25.6K |
2014 Q3
0 quarters
|
|
7662
Espey Mfg & Electronics Corp
ESP
$159M
| $25K | ﹤0.01% |
1,241
+1,184
| +2,077% | +$28.7K |
2014 Q1
2 quarters
|
|
7663
Formula Systems
FORTY
$1.87B
| $25K | ﹤0.01% |
954
-1,745
| -65% | -$48K |
2013 Q2
5 quarters
|
|
7664
Galiano Gold
GAU
$539M
| $25K | ﹤0.01% |
12,178
-2,833
| -19% | -$6.81K |
2013 Q3
4 quarters
|
|
7665
CALL
G-III Apparel Group
GIII
$1.3B
| $25K | ﹤0.01% |
+600
| New | +$24.6K |
2014 Q3
0 quarters
|
|
7666
CALL
Gaming and Leisure Properties
GLPI
$11.2B
| $25K | ﹤0.01% |
+800
| New | +$26.9K |
2014 Q3
0 quarters
|
|
7667
IRIDEX
IRIX
$12.7M
| $25K | ﹤0.01% |
3,544
+1,441
| +69% | +$11.3K |
2013 Q2
5 quarters
|
|
7668
Key Tronic
KTCC
$23.9M
| $25K | ﹤0.01% |
+2,337
| New | +$24.8K |
2014 Q3
0 quarters
|
|
7669
CALL
Lazard
LAZ
$3.86B
| $25K | ﹤0.01% |
500
-3,700
| -88% | -$194K |
2013 Q2
5 quarters
|
|
7670
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $25K | ﹤0.01% |
100
-400
| -80% | -$103K |
2013 Q2
5 quarters
|
|
7671
MediciNova
MNOV
$68.9M
| $25K | ﹤0.01% |
+8,351
| New | +$19.1K |
2014 Q3
0 quarters
|
|
7672
CALL
Palisade Bio
PALI
$207M
| – | – |
0
| – | – |
2014 Q1
2 quarters
|
|
7673
PUT
PDF Solutions
PDFS
$1.92B
| $25K | ﹤0.01% |
2,000
-2,000
| -50% | -$39.7K |
2014 Q1
2 quarters
|
|
7674
Q2 Holdings
QTWO
$4.03B
| $25K | ﹤0.01% |
1,784
+357
| +25% | +$5.21K |
2014 Q2
1 quarter
|
|
7675
SB Financial Group
SBFG
$195M
| $25K | ﹤0.01% |
2,941
+2,441
| +488% | +$20.2K |
2013 Q4
3 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.