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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 | |
|---|---|---|---|---|---|---|---|
7851
NLI Holdings
NL
$336M
| $22K | ﹤0.01% |
3,028
+779
| +35% | +$6.96K |
2013 Q2
5 quarters
|
|
7852
CALL
One Liberty Properties
OLP
$492M
| $22K | ﹤0.01% |
1,100
| – | – |
2014 Q2
1 quarter
|
|
7853
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $22K | ﹤0.01% |
+621
| New | +$20.9K |
2014 Q3
0 quarters
|
|
7854
PUT
Oshkosh
OSK
$8.51B
| $22K | ﹤0.01% |
500
-200
| -29% | -$9.9K |
2013 Q2
5 quarters
|
|
7855
PUT
DELISTED
ProAssurance
PRA
| $22K | ﹤0.01% |
+500
| New | +$22.5K |
2014 Q3
0 quarters
|
|
7856
iShares MSCI Qatar ETF
QAT
$57.5M
| $22K | ﹤0.01% |
845
-1,014
| -55% | -$26.1K |
2014 Q2
1 quarter
|
|
7857
PUT
Rockwell Medical
RMTI
$27.6M
| $22K | ﹤0.01% |
22
-7
| -24% | -$7.91K |
2013 Q2
5 quarters
|
|
7858
CALL
Boston Beer
SAM
$2.06B
| $22K | ﹤0.01% |
100
-200
| -67% | -$44.8K |
2013 Q2
5 quarters
|
|
7859
PUT
Suburban Propane Partners
SPH
$1.2B
| $22K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
7860
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$343M
| $22K | ﹤0.01% |
2
+1
| +100% | +$12.5K |
2013 Q3
4 quarters
|
|
7861
CALL
Texas Roadhouse
TXRH
$12B
| $22K | ﹤0.01% |
800
+500
| +167% | +$13K |
2014 Q1
2 quarters
|
|
7862
CALL
United States Gasoline Fund
UGA
$169M
| $22K | ﹤0.01% |
400
+300
| +300% | +$17.3K |
2013 Q3
4 quarters
|
|
7863
CALL
Universal Corp
UVV
$1.03B
| $22K | ﹤0.01% |
500
-700
| -58% | -$36.1K |
2013 Q4
3 quarters
|
|
7864
Invesco Bond Fund
VBF
$168M
| $22K | ﹤0.01% |
1,174
+504
| +75% | +$9.5K |
2013 Q2
5 quarters
|
|
7865
PUT
Telefônica Brasil
VIV
$18B
| $22K | ﹤0.01% |
1,100
-3,100
| -74% | -$62.7K |
2014 Q1
2 quarters
|
|
7866
CALL
West Pharmaceutical
WST
$28.8B
| $22K | ﹤0.01% |
+500
| New | +$21.2K |
2014 Q3
0 quarters
|
|
7867
PUT
DELISTED
Xoma
XOMA
| $22K | ﹤0.01% |
260
-415
| -61% | -$35.4K |
2013 Q2
5 quarters
|
|
7868
CALL
ProShares UltraShort Silver
ZSL
$81.1M
| $22K | ﹤0.01% |
3
-1
| -25% | -$6.61K |
2013 Q4
3 quarters
|
|
7869
PUT
DELISTED
VOXX International Corporation Class A
VOXX
| $22K | ﹤0.01% |
2,400
| – | – |
2014 Q2
1 quarter
|
|
7870
DELISTED
Dynatronics Corp
DYNT
| $22K | ﹤0.01% |
1,120
+157
| +16% | +$3.19K |
2013 Q3
4 quarters
|
|
|
CPE
7871
PUT
DELISTED
Callon Petroleum Company
CPE
| $22K | ﹤0.01% |
250
| – | – |
2013 Q3
4 quarters
|
|
|
HALL
7872
DELISTED
Hallmark Financial Services, Inc.
HALL
| $22K | ﹤0.01% |
+218
| New | +$21.2K |
2014 Q3
0 quarters
|
|
|
RJZ
7873
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| $22K | ﹤0.01% |
2,655
-1,499
| -36% | -$13.6K |
2013 Q2
5 quarters
|
|
|
AMPE
7874
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $22K | ﹤0.01% |
21
+4
| +24% | +$6.74K |
2013 Q3
4 quarters
|
|
|
WVFC
7875
DELISTED
WVS Financial Corp
WVFC
| $22K | ﹤0.01% |
1,985
+451
| +29% | +$4.92K |
2013 Q2
5 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.