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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 | |
|---|---|---|---|---|---|---|---|
7826
PUT
iShares Core US Aggregate Bond ETF
AGG
$140B
| $22K | ﹤0.01% |
+200
| New | +$21.8K |
2014 Q3
0 quarters
|
|
7827
Agilysys
AGYS
$3.27B
| $22K | ﹤0.01% |
1,847
-987
| -35% | -$12.6K |
2013 Q2
5 quarters
|
|
7828
CALL
DELISTED
Allete
ALE
| $22K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
7829
PUT
Benchmark Electronics
BHE
$2.6B
| $22K | ﹤0.01% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
7830
DELISTED
bluebird bio
BLUE
| $22K | ﹤0.01% |
46
-109
| -70% | -$50.3K |
2013 Q3
4 quarters
|
|
7831
DRDGold
DRD
$2.11B
| $22K | ﹤0.01% |
6,476
+3,673
| +131% | +$10.4K |
2013 Q2
5 quarters
|
|
7832
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
| $22K | ﹤0.01% |
1,000
| – | – |
2014 Q2
1 quarter
|
|
7833
CALL
Equinor
EQNR
$113B
| $22K | ﹤0.01% |
800
-3,300
| -80% | -$95.3K |
2013 Q2
5 quarters
|
|
7834
CALL
EyePoint Inc
EYPT
$32.8M
| $22K | ﹤0.01% |
500
+480
| +2,400% | +$21.6K |
2013 Q2
5 quarters
|
|
7835
Galectin Therapeutics
GALT
$355M
| $22K | ﹤0.01% |
4,377
+1,452
| +50% | +$11.3K |
2013 Q2
5 quarters
|
|
7836
CALL
Guidewire Software
GWRE
$13.1B
| $22K | ﹤0.01% |
500
-100
| -17% | -$4.23K |
2013 Q2
5 quarters
|
|
7837
DELISTED
iCAD Inc
ICAD
| $22K | ﹤0.01% |
+2,222
| New | +$20.7K |
2014 Q3
0 quarters
|
|
7838
iRadimed
IRMD
$1.1B
| $22K | ﹤0.01% |
+3,136
| New | +$28.4K |
2014 Q3
0 quarters
|
|
7839
Independence Realty Trust
IRT
$3.49B
| $22K | ﹤0.01% |
+2,311
| New | +$23.1K |
2014 Q3
0 quarters
|
|
7840
Ironwood Pharmaceuticals
IRWD
$598M
| $22K | ﹤0.01% |
2,062
-82,053
| -98% | -$939K |
2013 Q4
3 quarters
|
|
7841
John B. Sanfilippo & Son
JBSS
$660M
| $22K | ﹤0.01% |
675
-624
| -48% | -$18.1K |
2013 Q2
5 quarters
|
|
7842
PUT
Kelly Services Class A
KELYA
$565M
| $22K | ﹤0.01% |
1,400
+200
| +17% | +$3.31K |
2014 Q2
1 quarter
|
|
7843
Lakeland Industries
LAKE
$88.2M
| $22K | ﹤0.01% |
3,093
+1,543
| +100% | +$10K |
2014 Q1
2 quarters
|
|
7844
Malibu Boats
MBUU
$462M
| $22K | ﹤0.01% |
1,201
-2,660
| -69% | -$52.5K |
2014 Q1
2 quarters
|
|
7845
CALL
Mercado Libre
MELI
$84.2B
| $22K | ﹤0.01% |
200
-17,200
| -99% | -$1.79M |
2014 Q2
1 quarter
|
|
7846
CALL
Medical Properties Trust
MPT
$1.46B
| $22K | ﹤0.01% |
1,800
+800
| +80% | +$10.6K |
2013 Q2
5 quarters
|
|
7847
DELISTED
Marine Products Corp
MPX
| $22K | ﹤0.01% |
2,840
+1,710
| +151% | +$14.1K |
2013 Q2
5 quarters
|
|
7848
CALL
Norwegian Cruise Line
NCLH
$8.37B
| $22K | ﹤0.01% |
600
+300
| +100% | +$10.2K |
2014 Q2
1 quarter
|
|
7849
CALL
NovaGold Resources
NG
$2.71B
| $22K | ﹤0.01% |
7,300
+2,300
| +46% | +$8.62K |
2013 Q2
5 quarters
|
|
7850
Natural Gas Services Group
NGS
$424M
| $22K | ﹤0.01% |
937
-52
| -5% | -$1.52K |
2013 Q4
3 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.