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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 | |
|---|---|---|---|---|---|---|---|
7726
CALL
EchoStar
ECHO
$28.4B
| $24K | ﹤0.01% |
617
| – | – |
2013 Q2
5 quarters
|
|
7727
Interface
TILE
$2.13B
| $24K | ﹤0.01% |
1,495
-48,605
| -97% | -$838K |
2013 Q2
5 quarters
|
|
7728
PUT
Thermo Fisher Scientific
TMO
$262B
| $24K | ﹤0.01% |
+200
| New | +$24.3K |
2014 Q3
0 quarters
|
|
7729
CALL
T. Rowe Price
TROW
$22.7B
| $24K | ﹤0.01% |
300
-1,000
| -77% | -$80.2K |
2013 Q2
5 quarters
|
|
7730
Ultra Clean Holdings
UCTT
$2.62B
| $24K | ﹤0.01% |
+2,696
| New | +$25.1K |
2014 Q3
0 quarters
|
|
7731
PUT
Essential Utilities
WTRG
$12.1B
| $24K | ﹤0.01% |
+1,000
| New | +$24.4K |
2014 Q3
0 quarters
|
|
7732
Pursuit Attractions and Hospitality Inc
PRSU
$1.51B
| $24K | ﹤0.01% |
1,148
| – | – |
2013 Q2
5 quarters
|
|
7733
DELISTED
Tellurian Inc.
TELL
| $24K | ﹤0.01% |
1,423
-1,574
| -53% | -$25.5K |
2013 Q2
5 quarters
|
|
|
FPL
7734
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $24K | ﹤0.01% |
1,295
-1,180
| -48% | -$22.5K |
2014 Q2
1 quarter
|
|
|
FNHC
7735
DELISTED
FedNat Holding Company Common Stock
FNHC
| $24K | ﹤0.01% |
841
+641
| +321% | +$15.1K |
2013 Q4
3 quarters
|
|
|
7736
DELISTED
Echo Global Logistics, Inc.
ECHO
| $24K | ﹤0.01% |
1,044
+445
| +74% | +$10.3K |
2013 Q2
5 quarters
|
|
|
MR
7737
DELISTED
Montage Resources Corporation Common Stock
MR
| $24K | ﹤0.01% |
+98
| New | +$29K |
2014 Q3
0 quarters
|
|
|
AXAS
7738
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
| $24K | ﹤0.01% |
230
+35
| +18% | +$3.91K |
2013 Q3
4 quarters
|
|
|
IDSA
7739
DELISTED
Industrial Services of America
IDSA
| $24K | ﹤0.01% |
4,010
-390
| -9% | -$2.31K |
2013 Q2
5 quarters
|
|
|
SSFN
7740
DELISTED
Stewardship Financial Corp
SSFN
| $24K | ﹤0.01% |
5,397
+3,600
| +200% | +$16.3K |
2013 Q3
4 quarters
|
|
|
DEST
7741
DELISTED
Destination Maternity Corporation
DEST
| $24K | ﹤0.01% |
1,584
+446
| +39% | +$8.91K |
2014 Q2
1 quarter
|
|
|
LABL
7742
DELISTED
Multi-Color Corp
LABL
| $24K | ﹤0.01% |
521
-555
| -52% | -$24.1K |
2013 Q2
5 quarters
|
|
7743
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $24K | ﹤0.01% |
+2,372
| New | +$21.7K |
2014 Q3
0 quarters
|
|
|
WREI
7744
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $24K | ﹤0.01% |
+597
| New | +$25K |
2014 Q3
0 quarters
|
|
|
RHE
7745
DELISTED
Regional Health Properties, Inc.
RHE
| $24K | ﹤0.01% |
435
+307
| +240% | +$17.4K |
2013 Q4
3 quarters
|
|
|
REIS
7746
DELISTED
Reis, Inc.
REIS
| $24K | ﹤0.01% |
1,000
+427
| +75% | +$9.7K |
2014 Q1
2 quarters
|
|
|
GXP
7747
CALL
DELISTED
Great Plains Energy Incorporated
GXP
| $24K | ﹤0.01% |
1,000
| – | – |
2013 Q3
4 quarters
|
|
|
BBG
7748
PUT
DELISTED
Bill Barrett Corp
BBG
| $24K | ﹤0.01% |
1,100
-5,000
| -82% | -$117K |
2014 Q1
2 quarters
|
|
|
OME
7749
CALL
DELISTED
Omega Protein
OME
| $24K | ﹤0.01% |
1,900
| – | – |
2013 Q2
5 quarters
|
|
|
EPIQ
7750
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $24K | ﹤0.01% |
+1,357
| New | +$20.2K |
2014 Q3
0 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.