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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 | |
|---|---|---|---|---|---|---|---|
|
PTVCB
8051
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $19K | ﹤0.01% |
760
+563
| +286% | +$14.3K |
2013 Q2
5 quarters
|
|
|
FFG
8052
DELISTED
FBL Financial Group
FFG
| $19K | ﹤0.01% |
435
| – | – |
2013 Q4
3 quarters
|
|
|
PEGI
8053
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19K | ﹤0.01% |
600
+100
| +20% | +$3.18K |
2014 Q2
1 quarter
|
|
|
GWR
8054
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $19K | ﹤0.01% |
200
-200
| -50% | -$19.9K |
2013 Q2
5 quarters
|
|
8055
CALL
DELISTED
Aceto Corp
ACET
| $19K | ﹤0.01% |
1,000
| – | – |
2013 Q3
4 quarters
|
|
8056
DELISTED
Comerica Incorporated Ws
CMA.WS
| $19K | ﹤0.01% |
912
-510
| -36% | -$10.6K |
2013 Q3
4 quarters
|
|
8057
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $19K | ﹤0.01% |
8,600
-16,572
| -66% | -$55.6K |
2013 Q2
5 quarters
|
|
|
RNF
8058
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $19K | ﹤0.01% |
1,500
-100
| -6% | -$1.52K |
2013 Q2
5 quarters
|
|
|
RLD
8059
PUT
DELISTED
REALD INC COM STK
RLD
| $19K | ﹤0.01% |
2,000
| – | – |
2014 Q2
1 quarter
|
|
|
LIQD
8060
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $19K | ﹤0.01% |
13,635
-2,000
| -13% | -$3.23K |
2013 Q3
4 quarters
|
|
|
SFK
8061
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
| $19K | ﹤0.01% |
831
+152
| +22% | +$3.62K |
2014 Q2
1 quarter
|
|
|
SJF
8062
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
| $19K | ﹤0.01% |
567
+52
| +10% | +$1.77K |
2013 Q2
5 quarters
|
|
|
PSMI
8063
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $19K | ﹤0.01% |
1,556
+449
| +41% | +$4.16K |
2013 Q2
5 quarters
|
|
|
KMR
8064
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $19K | ﹤0.01% |
203
-933
| -82% | -$80.5K |
2013 Q3
4 quarters
|
|
|
APAGF
8065
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $19K | ﹤0.01% |
1,500
-1,343
| -47% | -$17K |
2013 Q2
5 quarters
|
|
|
TYNS
8066
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $19K | ﹤0.01% |
585
-449
| -43% | -$14.4K |
2013 Q2
5 quarters
|
|
|
REXX
8067
CALL
DELISTED
Rex Energy Corporation
REXX
| $19K | ﹤0.01% |
150
+130
| +650% | +$19.1K |
2013 Q2
5 quarters
|
|
|
LONG
8068
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $19K | ﹤0.01% |
928
+176
| +23% | +$3.36K |
2014 Q1
2 quarters
|
|
8069
Federal Agricultural Mortgage
AGM
$2.22B
| $18K | ﹤0.01% |
559
-1,451
| -72% | -$45.6K |
2013 Q2
5 quarters
|
|
8070
PUT
Angi Inc
ANGI
$242M
| $18K | ﹤0.01% |
+290
| New | +$24.6K |
2014 Q3
0 quarters
|
|
8071
Global X FTSE Southeast Asia ETF
ASEA
$93.4M
| $18K | ﹤0.01% |
+1,078
| New | +$18.6K |
2014 Q3
0 quarters
|
|
8072
CALL
Avient
AVNT
$3.87B
| $18K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
8073
CALL
Brandywine Realty Trust
BDN
$490M
| $18K | ﹤0.01% |
1,300
-1,000
| -43% | -$15.5K |
2014 Q1
2 quarters
|
|
8074
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $18K | ﹤0.01% |
404
-821
| -67% | -$37.7K |
2014 Q1
2 quarters
|
|
8075
PUT
Central Pacific Financial
CPF
$967M
| $18K | ﹤0.01% |
+1,000
| New | +$18.3K |
2014 Q3
0 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.