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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 | |
|---|---|---|---|---|---|---|---|
7676
Silgan Holdings
SLGN
$4.17B
| $25K | ﹤0.01% |
1,064
-1,746
| -62% | -$43.6K |
2013 Q2
5 quarters
|
|
7677
PUT
Sohu.com
SOHU
$344M
| $25K | ﹤0.01% |
+500
| New | +$28.3K |
2014 Q3
0 quarters
|
|
7678
CALL
ProShares UltraPro Dow 30
UDOW
$880M
| $25K | ﹤0.01% |
+3,200
| New | +$24.4K |
2014 Q3
0 quarters
|
|
7679
United States Lime & Minerals
USLM
$3.27B
| $25K | ﹤0.01% |
2,130
+1,205
| +130% | +$14.4K |
2014 Q2
1 quarter
|
|
7680
VSE Corp
VSEC
$4.35B
| $25K | ﹤0.01% |
1,018
+118
| +13% | +$3.63K |
2013 Q2
5 quarters
|
|
7681
CALL
Xylem
XYL
$20.8B
| $25K | ﹤0.01% |
700
-100
| -13% | -$3.72K |
2013 Q2
5 quarters
|
|
7682
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$521M
| $25K | ﹤0.01% |
45
+15
| +50% | +$9.9K |
2014 Q2
1 quarter
|
|
7683
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $25K | ﹤0.01% |
+177
| New | +$24.4K |
2014 Q3
0 quarters
|
|
|
AUD
7684
DELISTED
Audacy, Inc.
AUD
| $25K | ﹤0.01% |
+3,107
| New | +$30.2K |
2014 Q3
0 quarters
|
|
|
CXO
7685
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $25K | ﹤0.01% |
200
-200
| -50% | -$27.4K |
2013 Q2
5 quarters
|
|
|
CXO
7686
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $25K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
|
CSFL
7687
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $25K | ﹤0.01% |
2,441
+1,101
| +82% | +$11.7K |
2014 Q2
1 quarter
|
|
|
HFBC
7688
DELISTED
HopFed Bancorp Inc
HFBC
| $25K | ﹤0.01% |
2,140
-89
| -4% | -$1.04K |
2014 Q2
1 quarter
|
|
|
HZNP
7689
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25K | ﹤0.01% |
2,000
+400
| +25% | +$4.65K |
2013 Q2
5 quarters
|
|
|
ELLI
7690
DELISTED
Ellie Mae Inc
ELLI
| $25K | ﹤0.01% |
759
+359
| +90% | +$11.7K |
2013 Q2
5 quarters
|
|
|
PRXL
7691
CALL
DELISTED
Parexel International Corp
PRXL
| $25K | ﹤0.01% |
400
+300
| +300% | +$17.1K |
2013 Q2
5 quarters
|
|
|
NUTR
7692
DELISTED
Nutraceutical International Co
NUTR
| $25K | ﹤0.01% |
1,219
-608
| -33% | -$14.2K |
2013 Q2
5 quarters
|
|
|
KCG
7693
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $25K | ﹤0.01% |
+2,500
| New | +$28.3K |
2014 Q3
0 quarters
|
|
|
ZLTQ
7694
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $25K | ﹤0.01% |
1,100
+800
| +267% | +$15.8K |
2013 Q2
5 quarters
|
|
7695
CALL
DELISTED
QUESTAR CORP
STR
| $25K | ﹤0.01% |
1,100
+500
| +83% | +$11.5K |
2014 Q1
2 quarters
|
|
|
DWA
7696
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $25K | ﹤0.01% |
900
-900
| -50% | -$20.1K |
2014 Q1
2 quarters
|
|
|
SZYM
7697
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $25K | ﹤0.01% |
3,300
+700
| +27% | +$6.54K |
2013 Q2
5 quarters
|
|
|
ADAT
7698
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
| $25K | ﹤0.01% |
4,192
+1,359
| +48% | +$8.33K |
2013 Q2
5 quarters
|
|
|
DEJ
7699
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $25K | ﹤0.01% |
+102,452
| New | +$26.7K |
2014 Q3
0 quarters
|
|
|
MHE
7700
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $25K | ﹤0.01% |
1,800
| – | – |
2013 Q2
5 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.