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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 | |
|---|---|---|---|---|---|---|---|
7901
Better Online Solutions
BOSC
$31.1M
| $21K | ﹤0.01% |
+4,857
| New | +$18.2K |
2014 Q3
0 quarters
|
|
7902
PUT
Popular Inc
BPOP
$9.9B
| $21K | ﹤0.01% |
+700
| New | +$22.3K |
2014 Q3
0 quarters
|
|
7903
CALL
Century Aluminum
CENX
$3.42B
| $21K | ﹤0.01% |
+800
| New | +$17.6K |
2014 Q3
0 quarters
|
|
7904
PUT
Check Point Software Technologies
CHKP
$15.6B
| $21K | ﹤0.01% |
+300
| New | +$20.4K |
2014 Q3
0 quarters
|
|
7905
DELISTED
Dynavax Technologies
DVAX
| $21K | ﹤0.01% |
1,496
-1,654
| -53% | -$23.8K |
2013 Q2
5 quarters
|
|
7906
DELISTED
Farmer Brothers
FARM
| $21K | ﹤0.01% |
+716
| New | +$16.4K |
2014 Q3
0 quarters
|
|
7907
German American Bancorp
GABC
$1.86B
| $21K | ﹤0.01% |
1,208
-925
| -43% | -$16.5K |
2013 Q2
5 quarters
|
|
7908
Hackett Group
HCKT
$312M
| $21K | ﹤0.01% |
3,452
+2,073
| +150% | +$12.7K |
2013 Q2
5 quarters
|
|
7909
Home Federal Bancorp
HFBL
$67.8M
| $21K | ﹤0.01% |
2,190
+274
| +14% | +$2.61K |
2014 Q1
2 quarters
|
|
7910
DELISTED
Heidrick & Struggles
HSII
| $21K | ﹤0.01% |
1,016
+16
| +2% | +$323 |
2013 Q2
5 quarters
|
|
7911
Imunon
IMNN
$21.8M
| $21K | ﹤0.01% |
3
+2
| +200% | +$17.4K |
2013 Q2
5 quarters
|
|
7912
Direxion Daily MSCI India Bull 2X ETF
INDL
$52.5M
| $21K | ﹤0.01% |
288
+124
| +76% | +$9.46K |
2013 Q4
3 quarters
|
|
7913
CALL
Inovio Pharmaceuticals
INO
$80.9M
| $21K | ﹤0.01% |
175
-183
| -51% | -$22.8K |
2014 Q1
2 quarters
|
|
7914
Investar Holding Corp
ISTR
$383M
| $21K | ﹤0.01% |
+1,564
| New | +$21.8K |
2014 Q3
0 quarters
|
|
7915
PUT
Itaú Unibanco
ITUB
$80.4B
| $21K | ﹤0.01% |
+3,742
| New | +$23.9K |
2014 Q3
0 quarters
|
|
7916
CALL
Marsh
MRSH
$93.5B
| $21K | ﹤0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
7917
PUT
Molina Healthcare
MOH
$10.3B
| $21K | ﹤0.01% |
+500
| New | +$22.1K |
2014 Q3
0 quarters
|
|
7918
Palisade Bio
PALI
$209M
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
7919
PUT
Pegasystems
PEGA
$5.56B
| $21K | ﹤0.01% |
2,200
+1,600
| +267% | +$17.3K |
2014 Q1
2 quarters
|
|
7920
Sabre
SABR
$670M
| $21K | ﹤0.01% |
+1,192
| New | +$22.4K |
2014 Q3
0 quarters
|
|
7921
Seneca Foods Class B
SENEB
$1.08B
| $21K | ﹤0.01% |
681
+307
| +82% | +$9.44K |
2013 Q2
5 quarters
|
|
7922
PUT
ProShares Short S&P500
SH
$924M
| $21K | ﹤0.01% |
113
+100
| +769% | +$18.5K |
2014 Q2
1 quarter
|
|
7923
CALL
Sonida Senior Living
SNDA
$1.65B
| $21K | ﹤0.01% |
67
+54
| +415% | +$18.8K |
2013 Q2
5 quarters
|
|
7924
PUT
DELISTED
Superior Industries International
SUP
| $21K | ﹤0.01% |
+1,200
| New | +$23.4K |
2014 Q3
0 quarters
|
|
7925
ProShares Ultra High Yield
UJB
$5.99M
| $21K | ﹤0.01% |
371
-368
| -50% | -$22K |
2014 Q1
2 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.