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 | |
|---|---|---|---|---|---|---|---|
7951
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $21K | ﹤0.01% |
1,110
+568
| +105% | +$10.4K |
2013 Q2
5 quarters
|
|
|
NTP
7952
DELISTED
Nam Tai Property Inc.
NTP
| $21K | ﹤0.01% |
3,429
+2,079
| +154% | +$14.5K |
2014 Q2
1 quarter
|
|
|
CYS
7953
PUT
DELISTED
CYS Investments Inc.
CYS
| $21K | ﹤0.01% |
2,500
+2,000
| +400% | +$18K |
2013 Q2
5 quarters
|
|
|
REXX
7954
DELISTED
Rex Energy Corporation
REXX
| $21K | ﹤0.01% |
166
-13
| -7% | -$1.91K |
2013 Q2
5 quarters
|
|
|
NMRX
7955
DELISTED
Numerex Corp
NMRX
| $21K | ﹤0.01% |
2,000
-619
| -24% | -$6.76K |
2013 Q2
5 quarters
|
|
|
MCZ
7956
DELISTED
Mad Catz Interactive
MCZ
| $21K | ﹤0.01% |
53,024
+47,092
| +794% | +$27.3K |
2013 Q2
5 quarters
|
|
|
MWW
7957
CALL
DELISTED
Monster Worldwide Inc
MWW
| $21K | ﹤0.01% |
3,800
+300
| +9% | +$1.79K |
2013 Q2
5 quarters
|
|
7958
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
| $21K | ﹤0.01% |
1,789
-99
| -5% | -$1.34K |
2013 Q2
5 quarters
|
|
7959
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
| $21K | ﹤0.01% |
470
+213
| +83% | +$9.9K |
2013 Q3
4 quarters
|
|
7960
PUT
AH Realty Trust
AHRT
$456M
| $20K | ﹤0.01% |
+2,200
| New | +$21K |
2014 Q3
0 quarters
|
|
7961
AMES National
ATLO
$300M
| $20K | ﹤0.01% |
902
+126
| +16% | +$2.88K |
2013 Q2
5 quarters
|
|
7962
PUT
Barings BDC
BBDC
$912M
| $20K | ﹤0.01% |
800
+100
| +14% | +$2.71K |
2013 Q2
5 quarters
|
|
|
BZH
7963
PUT
DELISTED
Beazer Homes USA
BZH
| $20K | ﹤0.01% |
1,200
-443,900
| -100% | -$8.15M |
2013 Q2
5 quarters
|
|
7964
CALL
Cabot Corp
CBT
$3.81B
| $20K | ﹤0.01% |
400
+200
| +100% | +$11K |
2014 Q2
1 quarter
|
|
7965
PUT
Cognex
CGNX
$9.9B
| $20K | ﹤0.01% |
+1,000
| New | +$20.7K |
2014 Q3
0 quarters
|
|
7966
CALL
DELISTED
Comerica
CMA
| $20K | ﹤0.01% |
400
-100
| -20% | -$5.01K |
2013 Q2
5 quarters
|
|
7967
Herzfeld Credit Income Fund
HERZ
$28M
| $20K | ﹤0.01% |
333
+63
| +23% | +$3.97K |
2013 Q2
5 quarters
|
|
7968
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
| $20K | ﹤0.01% |
+708
| New | +$19.8K |
2014 Q3
0 quarters
|
|
7969
PUT
Healthpeak Properties
DOC
$13.1B
| $20K | ﹤0.01% |
549
-988
| -64% | -$37.5K |
2013 Q2
5 quarters
|
|
7970
CALL
Eagle Materials
EXP
$5.58B
| $20K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
7971
FormFactor
FORM
$7.61B
| $20K | ﹤0.01% |
2,850
-9,160
| -76% | -$68K |
2013 Q2
5 quarters
|
|
7972
CALL
ProShares UltraShort Gold
GLL
$97.3M
| $20K | ﹤0.01% |
50
| – | – |
2013 Q2
5 quarters
|
|
7973
PUT
InterDigital
IDCC
$8.63B
| $20K | ﹤0.01% |
500
| – | – |
2013 Q4
3 quarters
|
|
7974
CALL
Insmed
INSM
$24.4B
| $20K | ﹤0.01% |
1,500
-100
| -6% | -$1.51K |
2013 Q2
5 quarters
|
|
7975
Innovative Solutions & Support
IA
$387M
| $20K | ﹤0.01% |
3,800
+2,500
| +192% | +$15K |
2013 Q2
5 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.