We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
7776
Moog Inc Class B
MOG.B
$11.1B
| $23K | ﹤0.01% |
+340
| New | +$23.7K |
2014 Q3
0 quarters
|
|
7777
PUT
Nuwellis
NUWE
$2.19M
| – | – |
0
| – | – |
2014 Q3
0 quarters
|
|
7778
DELISTED
Old Point Financial
OPOF
| $23K | ﹤0.01% |
1,572
+1,047
| +199% | +$15.9K |
2014 Q2
1 quarter
|
|
7779
PCM Fund
PCM
$61.8M
| $23K | ﹤0.01% |
2,092
-3,310
| -61% | -$38.7K |
2013 Q2
5 quarters
|
|
7780
RCM Technologies
RCMT
$249M
| $23K | ﹤0.01% |
3,000
-1,080
| -26% | -$7.68K |
2013 Q4
3 quarters
|
|
7781
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
| $23K | ﹤0.01% |
+829
| New | +$23.4K |
2014 Q3
0 quarters
|
|
7782
Senstar Technologies
SNT
$37.6M
| $23K | ﹤0.01% |
5,387
+5,187
| +2,594% | +$21.6K |
2013 Q2
5 quarters
|
|
7783
PUT
Steel Dynamics
STLD
$35.4B
| $23K | ﹤0.01% |
1,000
-3,300
| -77% | -$72.2K |
2013 Q2
5 quarters
|
|
7784
Tucows
TCX
$118M
| $23K | ﹤0.01% |
+1,530
| New | +$23.2K |
2014 Q3
0 quarters
|
|
7785
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.4M
| $23K | ﹤0.01% |
+100
| New | +$23.8K |
2014 Q3
0 quarters
|
|
7786
CALL
Unisys
UIS
$187M
| $23K | ﹤0.01% |
1,000
+300
| +43% | +$6.9K |
2013 Q2
5 quarters
|
|
7787
CALL
ProShares UltraPro S&P 500
UPRO
$5.15B
| $23K | ﹤0.01% |
2,400
-1,200
| -33% | -$11.8K |
2014 Q2
1 quarter
|
|
7788
CALL
Veeva Systems
VEEV
$50.3B
| $23K | ﹤0.01% |
800
-1,500
| -65% | -$38.6K |
2013 Q4
3 quarters
|
|
7789
CALL
WESCO International
WCC
$16.6B
| $23K | ﹤0.01% |
+300
| New | +$24.8K |
2014 Q3
0 quarters
|
|
7790
Zumiez
ZUMZ
$230M
| $23K | ﹤0.01% |
815
+430
| +112% | +$12.6K |
2013 Q2
5 quarters
|
|
7791
DELISTED
HMN Financial Inc
HMNF
| $23K | ﹤0.01% |
+1,705
| New | +$20.6K |
2014 Q3
0 quarters
|
|
|
ACER
7792
DELISTED
Acer Therapeutics Inc
ACER
| $23K | ﹤0.01% |
283
+257
| +988% | +$30.5K |
2013 Q2
5 quarters
|
|
|
PRTK
7793
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $23K | ﹤0.01% |
951
+51
| +6% | +$1.33K |
2013 Q2
5 quarters
|
|
|
OIIM
7794
DELISTED
02Micro International
OIIM
| $23K | ﹤0.01% |
8,753
+370
| +4% | +$1.13K |
2013 Q2
5 quarters
|
|
|
ALBO
7795
DELISTED
Albireo Pharma Inc
ALBO
| $23K | ﹤0.01% |
473
+209
| +79% | +$12K |
2013 Q2
5 quarters
|
|
|
ICOL
7796
DELISTED
iShares MSCI Colombia ETF
ICOL
| $23K | ﹤0.01% |
+925
| New | +$25.6K |
2014 Q3
0 quarters
|
|
7797
CALL
DELISTED
Coresite Realty Corporation
COR
| $23K | ﹤0.01% |
700
+100
| +17% | +$3.42K |
2014 Q1
2 quarters
|
|
|
GPX
7798
DELISTED
GP Strategies Corp.
GPX
| $23K | ﹤0.01% |
812
| – | – |
2013 Q2
5 quarters
|
|
|
CTB
7799
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23K | ﹤0.01% |
800
-19,700
| -96% | -$588K |
2013 Q2
5 quarters
|
|
|
HMSY
7800
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $23K | ﹤0.01% |
+1,200
| New | +$24.3K |
2014 Q3
0 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.