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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 | |
|---|---|---|---|---|---|---|---|
|
TNGO
8001
PUT
DELISTED
Tangoe, Inc.
TNGO
| $20K | ﹤0.01% |
1,500
+1,300
| +650% | +$18.1K |
2014 Q2
1 quarter
|
|
|
ACAT
8002
DELISTED
Arctic Cat Inc
ACAT
| $20K | ﹤0.01% |
582
-9,792
| -94% | -$362K |
2013 Q2
5 quarters
|
|
|
SMT
8003
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $20K | ﹤0.01% |
1,200
+93
| +8% | +$1.95K |
2013 Q2
5 quarters
|
|
|
SWU
8004
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $20K | ﹤0.01% |
+149
| New | +$19.8K |
2014 Q3
0 quarters
|
|
|
FWV
8005
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $20K | ﹤0.01% |
1,075
-30
| -3% | -$613 |
2013 Q2
5 quarters
|
|
|
RCPI
8006
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $20K | ﹤0.01% |
2,805
+1,901
| +210% | +$18.8K |
2014 Q2
1 quarter
|
|
8007
PUT
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $20K | ﹤0.01% |
400
+200
| +100% | +$9.7K |
2014 Q2
1 quarter
|
|
|
GTIV
8008
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $20K | ﹤0.01% |
1,219
-3,622
| -75% | -$63.4K |
2013 Q2
5 quarters
|
|
|
STRZA
8009
CALL
DELISTED
Starz - Series A
STRZA
| $20K | ﹤0.01% |
+600
| New | +$18K |
2014 Q3
0 quarters
|
|
8010
DELISTED
VisionChina Media, Inc.
VISN
| $20K | ﹤0.01% |
+1,790
| New | +$27K |
2014 Q3
0 quarters
|
|
8011
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $20K | ﹤0.01% |
+500
| New | +$20.8K |
2014 Q3
0 quarters
|
|
|
NORD
8012
DELISTED
Nord Anglia Education, Inc.
NORD
| $20K | ﹤0.01% |
1,192
+521
| +78% | +$9.8K |
2014 Q2
1 quarter
|
|
|
RPTP
8013
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $20K | ﹤0.01% |
2,100
+800
| +62% | +$8.17K |
2013 Q3
4 quarters
|
|
|
DWRE
8014
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20K | ﹤0.01% |
400
-400
| -50% | -$22.7K |
2014 Q1
2 quarters
|
|
|
CAFE
8015
DELISTED
iPath Pure Beta Coffee ETN
CAFE
| $20K | ﹤0.01% |
844
-1,650
| -66% | -$38K |
2014 Q2
1 quarter
|
|
|
TPS
8016
DELISTED
ProShares UltraShort Tips
TPS
| $20K | ﹤0.01% |
726
-425
| -37% | -$11.4K |
2014 Q1
2 quarters
|
|
|
SPN
8017
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $20K | ﹤0.01% |
60
-50
| -45% | -$17.3K |
2014 Q2
1 quarter
|
|
8018
PUT
ACI Worldwide
ACIW
$5.62B
| $19K | ﹤0.01% |
1,000
-500
| -33% | -$9.38K |
2014 Q2
1 quarter
|
|
8019
DELISTED
Big 5 Sporting Goods
BGFV
| $19K | ﹤0.01% |
2,000
+1,000
| +100% | +$10.7K |
2014 Q2
1 quarter
|
|
8020
CBIZ
CBZ
$3.02B
| $19K | ﹤0.01% |
2,392
+622
| +35% | +$5.3K |
2013 Q2
5 quarters
|
|
8021
Central Pacific Financial
CPF
$987M
| $19K | ﹤0.01% |
+1,079
| New | +$19.8K |
2014 Q3
0 quarters
|
|
8022
DELISTED
Carnival PLC
CUK
| $19K | ﹤0.01% |
474
+292
| +160% | +$11K |
2013 Q2
5 quarters
|
|
8023
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$294M
| $19K | ﹤0.01% |
20
-190
| -90% | -$223K |
2013 Q2
5 quarters
|
|
8024
PUT
iShares MSCI Australia ETF
EWA
$1.26B
| $19K | ﹤0.01% |
800
-1,100
| -58% | -$29K |
2013 Q2
5 quarters
|
|
8025
Frequency Electronics
FEIM
$809M
| $19K | ﹤0.01% |
1,789
+917
| +105% | +$10.3K |
2013 Q3
4 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.