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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 | |
|---|---|---|---|---|---|---|---|
7801
DELISTED
Lincoln National Corporation
LNC.WS
| $23K | ﹤0.01% |
506
-1,475
| -74% | -$65.6K |
2013 Q4
3 quarters
|
|
7802
DELISTED
M&T Bank Corporation
MTB.WS
| $23K | ﹤0.01% |
461
+183
| +66% | +$9.04K |
2014 Q2
1 quarter
|
|
|
NLST
7803
DELISTED
Netlist, Inc.
NLST
| $23K | ﹤0.01% |
19,330
+11,830
| +158% | +$13.9K |
2013 Q2
5 quarters
|
|
|
CACQ
7804
DELISTED
Caesars Acquisition Company
CACQ
| $23K | ﹤0.01% |
2,409
-3,962
| -62% | -$43.9K |
2013 Q4
3 quarters
|
|
7805
PUT
DELISTED
Jive Software, Inc.
JIVE
| $23K | ﹤0.01% |
3,900
-800
| -17% | -$5.72K |
2013 Q2
5 quarters
|
|
7806
DELISTED
Media General, Inc
MEG
| $23K | ﹤0.01% |
1,740
+500
| +40% | +$8.98K |
2013 Q2
5 quarters
|
|
|
LGF
7807
CALL
DELISTED
Lions Gate Entertainment
LGF
| $23K | ﹤0.01% |
700
-118,900
| -99% | -$3.77M |
2013 Q2
5 quarters
|
|
|
SKUL
7808
PUT
DELISTED
SKULLCANDY INC
SKUL
| $23K | ﹤0.01% |
3,000
| – | – |
2013 Q2
5 quarters
|
|
7809
PUT
DELISTED
TECO ENERGY INC
TE
| $23K | ﹤0.01% |
1,300
-3,200
| -71% | -$56.6K |
2014 Q2
1 quarter
|
|
|
OMG
7810
DELISTED
OM GROUP INC.
OMG
| $23K | ﹤0.01% |
875
-453
| -34% | -$12.7K |
2013 Q2
5 quarters
|
|
|
MM
7811
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $23K | ﹤0.01% |
12,520
-665
| -5% | -$1.9K |
2013 Q2
5 quarters
|
|
|
BTH
7812
DELISTED
BLYTH,INC
BTH
| $23K | ﹤0.01% |
2,828
+1,290
| +84% | +$9.39K |
2014 Q2
1 quarter
|
|
|
ZQK
7813
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $23K | ﹤0.01% |
13,200
+13,000
| +6,500% | +$36.9K |
2013 Q2
5 quarters
|
|
7814
DELISTED
QUALITY DISTR INC FLA
QLTY
| $23K | ﹤0.01% |
1,779
| – | – |
2013 Q2
5 quarters
|
|
|
KFX
7815
DELISTED
KOFAX LIMITED COM STK
KFX
| $23K | ﹤0.01% |
+3,020
| New | +$23.2K |
2014 Q3
0 quarters
|
|
|
TAT
7816
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $23K | ﹤0.01% |
2,610
+1,390
| +114% | +$14.8K |
2013 Q2
5 quarters
|
|
|
SOIL
7817
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $23K | ﹤0.01% |
2,123
+780
| +58% | +$9K |
2013 Q2
5 quarters
|
|
|
AGF
7818
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
| $23K | ﹤0.01% |
1,782
+1,461
| +455% | +$21.2K |
2014 Q2
1 quarter
|
|
|
CGG
7819
DELISTED
CGG
CGG
| $23K | ﹤0.01% |
78
+65
| +500% | +$21.4K |
2013 Q2
5 quarters
|
|
|
JEM
7820
DELISTED
iPath GEMS Index ETN
JEM
| $23K | ﹤0.01% |
630
+120
| +24% | +$4.53K |
2014 Q1
2 quarters
|
|
|
NWBO
7821
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $23K | ﹤0.01% |
4,500
-6,600
| -59% | -$40.6K |
2013 Q3
4 quarters
|
|
|
EEHB
7822
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $23K | ﹤0.01% |
1,115
+137
| +14% | +$3.13K |
2014 Q2
1 quarter
|
|
7823
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
| $23K | ﹤0.01% |
1,798
+490
| +37% | +$6.79K |
2013 Q2
5 quarters
|
|
7824
DELISTED
Meidell Tactical Advantage ETF
MATH
| $23K | ﹤0.01% |
+767
| New | +$22.9K |
2014 Q3
0 quarters
|
|
7825
Ascent Industries
ACNT
$124M
| $22K | ﹤0.01% |
+1,286
| New | +$22K |
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.