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 | |
|---|---|---|---|---|---|---|---|
7976
CALL
iShares Core S&P 500 ETF
IVV
$888B
| $20K | ﹤0.01% |
100
-100
| -50% | -$19.9K |
2013 Q2
5 quarters
|
|
7977
CALL
Grand Canyon Education
LOPE
$4.01B
| $20K | ﹤0.01% |
+500
| New | +$21.8K |
2014 Q3
0 quarters
|
|
7978
Lifeway Foods
LWAY
$344M
| $20K | ﹤0.01% |
1,468
-248
| -14% | -$3.36K |
2013 Q2
5 quarters
|
|
7979
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
| $20K | ﹤0.01% |
456
-831
| -65% | -$38.1K |
2014 Q1
2 quarters
|
|
7980
Neurogene
NGNE
$609M
| $20K | ﹤0.01% |
+147
| New | +$22.4K |
2014 Q3
0 quarters
|
|
7981
CALL
Post Holdings
POST
$3.53B
| $20K | ﹤0.01% |
917
-917
| -50% | -$24.5K |
2014 Q2
1 quarter
|
|
7982
RadNet
RDNT
$5.79B
| $20K | ﹤0.01% |
3,000
-36,235
| -92% | -$234K |
2013 Q2
5 quarters
|
|
7983
Shore Bancshares
SHBI
$753M
| $20K | ﹤0.01% |
2,232
+1,882
| +538% | +$16.8K |
2013 Q2
5 quarters
|
|
7984
CALL
Starwood Property Trust
STWD
$4.53B
| $20K | ﹤0.01% |
900
-5,600
| -86% | -$131K |
2013 Q3
4 quarters
|
|
7985
Team
TISI
$109M
| $20K | ﹤0.01% |
53
+20
| +61% | +$8.07K |
2013 Q2
5 quarters
|
|
7986
TRX Gold Corp
TRX
$344M
| $20K | ﹤0.01% |
9,478
-1,042
| -10% | -$2.37K |
2013 Q3
4 quarters
|
|
7987
Westwood Holdings Group
WHG
$180M
| $20K | ﹤0.01% |
350
-1,011
| -74% | -$58.4K |
2013 Q2
5 quarters
|
|
|
MDRX
7988
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20K | ﹤0.01% |
1,500
+1,000
| +200% | +$15.2K |
2013 Q2
5 quarters
|
|
|
MDRX
7989
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20K | ﹤0.01% |
1,500
| – | – |
2013 Q2
5 quarters
|
|
|
AAIC
7990
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
| $20K | ﹤0.01% |
800
-1,600
| -67% | -$43.3K |
2013 Q4
3 quarters
|
|
|
KFYP
7991
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $20K | ﹤0.01% |
604
-1,058
| -64% | -$36.5K |
2014 Q1
2 quarters
|
|
|
HMTV
7992
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $20K | ﹤0.01% |
1,867
+342
| +22% | +$3.92K |
2014 Q2
1 quarter
|
|
|
JRJC
7993
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
| $20K | ﹤0.01% |
290
+190
| +190% | +$12K |
2014 Q1
2 quarters
|
|
7994
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $20K | ﹤0.01% |
1,122
-281
| -20% | -$4.07K |
2014 Q1
2 quarters
|
|
|
OXFD
7995
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $20K | ﹤0.01% |
1,311
-567
| -30% | -$8.68K |
2013 Q4
3 quarters
|
|
7996
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20K | ﹤0.01% |
1,100
+800
| +267% | +$15.1K |
2013 Q2
5 quarters
|
|
|
URR
7997
DELISTED
Market Vectors Double Long Euro ETN
URR
| $20K | ﹤0.01% |
811
-610
| -43% | -$16.3K |
2013 Q2
5 quarters
|
|
|
WEB
7998
PUT
DELISTED
Web.com Group, Inc.
WEB
| $20K | ﹤0.01% |
1,000
+500
| +100% | +$11.2K |
2013 Q3
4 quarters
|
|
|
JXSB
7999
DELISTED
Jacksonville Bancorp Inc
JXSB
| $20K | ﹤0.01% |
900
+873
| +3,233% | +$19.5K |
2014 Q2
1 quarter
|
|
|
ENOC
8000
CALL
DELISTED
EnerNOC, Inc.
ENOC
| $20K | ﹤0.01% |
1,200
+700
| +140% | +$13.1K |
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.