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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 | |
|---|---|---|---|---|---|---|---|
|
MAG
7701
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $25K | ﹤0.01% |
794
| – | – |
2013 Q4
3 quarters
|
|
7702
CALL
AAR Corp
AIR
$4.2B
| $24K | ﹤0.01% |
+1,000
| New | +$27.1K |
2014 Q3
0 quarters
|
|
7703
CALL
Amkor Technology
AMKR
$10.2B
| $24K | ﹤0.01% |
2,800
| – | – |
2013 Q4
3 quarters
|
|
7704
Auburn National Bancorp
AUBN
$89.6M
| $24K | ﹤0.01% |
987
+487
| +97% | +$11.8K |
2013 Q2
5 quarters
|
|
7705
Bel Fuse Inc Class A
BELFA
$2.7B
| $24K | ﹤0.01% |
984
+636
| +183% | +$14.8K |
2014 Q1
2 quarters
|
|
7706
PUT
Invesco Senior Loan ETF
BKLN
$6.04B
| $24K | ﹤0.01% |
1,000
| – | – |
2013 Q4
3 quarters
|
|
7707
Cogent Communications
CCOI
$397M
| $24K | ﹤0.01% |
722
+644
| +826% | +$22K |
2013 Q2
5 quarters
|
|
7708
PUT
CME Group
CME
$106B
| $24K | ﹤0.01% |
300
-250,900
| -100% | -$18.9M |
2013 Q2
5 quarters
|
|
7709
Global X Copper Miners ETF NEW
COPX
$6.52B
| $24K | ﹤0.01% |
897
-590
| -40% | -$18.2K |
2013 Q2
5 quarters
|
|
7710
PUT
Comstock Resources
CRK
$4.28B
| $24K | ﹤0.01% |
260
-860
| -77% | -$102K |
2013 Q2
5 quarters
|
|
7711
PUT
Quest Diagnostics
DGX
$27.9B
| $24K | ﹤0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
7712
CALL
iShares MSCI Italy ETF
EWI
$1.21B
| $24K | ﹤0.01% |
750
-400
| -35% | -$13K |
2014 Q1
2 quarters
|
|
7713
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $24K | ﹤0.01% |
875
| – | – |
2014 Q2
1 quarter
|
|
7714
Geospace Technologies
GEOS
$59.5M
| $24K | ﹤0.01% |
695
-10,112
| -94% | -$424K |
2013 Q2
5 quarters
|
|
7715
New Germany Fund
GF
$168M
| $24K | ﹤0.01% |
1,432
+471
| +49% | +$8.3K |
2013 Q2
5 quarters
|
|
7716
PUT
DELISTED
H&E Equipment Services
HEES
| $24K | ﹤0.01% |
600
+500
| +500% | +$19.5K |
2014 Q2
1 quarter
|
|
7717
Kodak
KODK
$913M
| $24K | ﹤0.01% |
1,090
+727
| +200% | +$17.3K |
2013 Q4
3 quarters
|
|
7718
Oppenheimer Holdings
OPY
$1.16B
| $24K | ﹤0.01% |
1,200
-1,313
| -52% | -$30.3K |
2013 Q2
5 quarters
|
|
7719
Orrstown Financial Services
ORRF
$874M
| $24K | ﹤0.01% |
+1,448
| New | +$23.4K |
2014 Q3
0 quarters
|
|
7720
PUT
Palisade Bio
PALI
$207M
| – | – |
0
| – | – |
2014 Q1
2 quarters
|
|
7721
Perma-Fix Environmental Services
PESI
$283M
| $24K | ﹤0.01% |
6,404
+6,356
| +13,242% | +$26.9K |
2013 Q2
5 quarters
|
|
7722
PUT
PhenixFIN
PFX
$84.4M
| $24K | ﹤0.01% |
100
-10
| -9% | -$2.56K |
2014 Q2
1 quarter
|
|
7723
Precipio
PRPO
$34.6M
| $24K | ﹤0.01% |
+1
| New | +$34.7K |
2014 Q2
1 quarter
|
|
7724
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $24K | ﹤0.01% |
300
| – | – |
2013 Q2
5 quarters
|
|
|
SA
7725
CALL
Seabridge Gold
SA
$2.78B
| $24K | ﹤0.01% |
3,000
-7,400
| -71% | -$69.6K |
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.