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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 | |
|---|---|---|---|---|---|---|---|
8101
Turtle Beach Corp
TBCH
$296M
| $18K | ﹤0.01% |
583
+479
| +461% | +$14.8K |
2013 Q2
5 quarters
|
|
8102
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18K | ﹤0.01% |
1,914
-357
| -16% | -$4K |
2013 Q2
5 quarters
|
|
|
AAU
8103
DELISTED
Almaden Minerals Ltd
AAU
| $18K | ﹤0.01% |
13,515
-1,792
| -12% | -$2.58K |
2013 Q2
5 quarters
|
|
|
VJET
8104
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $18K | ﹤0.01% |
260
-100
| -28% | -$8.72K |
2013 Q4
3 quarters
|
|
8105
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18K | ﹤0.01% |
500
-1,500
| -75% | -$56.6K |
2013 Q2
5 quarters
|
|
8106
CALL
DELISTED
Alum Corp of China Ltd
ACH
| $18K | ﹤0.01% |
+1,800
| New | +$19.4K |
2014 Q3
0 quarters
|
|
|
PCOM
8107
DELISTED
Points.com Inc. Common Shares
PCOM
| $18K | ﹤0.01% |
+1,009
| New | +$19.6K |
2014 Q3
0 quarters
|
|
|
VRTU
8108
DELISTED
Virtusa Corporation
VRTU
| $18K | ﹤0.01% |
493
+393
| +393% | +$13.4K |
2013 Q2
5 quarters
|
|
|
BGG
8109
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $18K | ﹤0.01% |
1,000
+500
| +100% | +$9.8K |
2013 Q2
5 quarters
|
|
|
SAEX
8110
DELISTED
SAExploration Holdings, Inc.
SAEX
| $18K | ﹤0.01% |
1
-11
| -92% | -$253K |
2013 Q3
4 quarters
|
|
|
SRF
8111
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $18K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
|
FELP
8112
DELISTED
Foresight Energy LP
FELP
| $18K | ﹤0.01% |
+1,000
| New | +$19K |
2014 Q3
0 quarters
|
|
|
UBM
8113
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
| $18K | ﹤0.01% |
1,052
-1,097
| -51% | -$19.7K |
2013 Q4
3 quarters
|
|
|
LAYN
8114
DELISTED
Layne Christensen Co
LAYN
| $18K | ﹤0.01% |
1,833
-3,992
| -69% | -$45.1K |
2013 Q4
3 quarters
|
|
8115
CALL
DELISTED
Bazaarvoice, Inc.
BV
| $18K | ﹤0.01% |
2,500
-2,100
| -46% | -$15.9K |
2013 Q4
3 quarters
|
|
|
FSBK
8116
DELISTED
First South Bancorp Inc/VA
FSBK
| $18K | ﹤0.01% |
2,142
+310
| +17% | +$2.42K |
2013 Q2
5 quarters
|
|
|
SMK
8117
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
| $18K | ﹤0.01% |
+935
| New | +$17.5K |
2014 Q3
0 quarters
|
|
|
CACB
8118
DELISTED
Cascade Bancorp
CACB
| $18K | ﹤0.01% |
3,534
+3,407
| +2,683% | +$17.9K |
2013 Q2
5 quarters
|
|
|
SALE
8119
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $18K | ﹤0.01% |
1,100
+700
| +175% | +$14.2K |
2013 Q4
3 quarters
|
|
|
LIOX
8120
CALL
DELISTED
Lionbridge Technologies
LIOX
| $18K | ﹤0.01% |
4,000
| – | – |
2014 Q2
1 quarter
|
|
|
TWER
8121
DELISTED
Towerstream Corporation Common Stock
TWER
| $18K | ﹤0.01% |
600
-2,022
| -77% | -$67.3K |
2013 Q3
4 quarters
|
|
|
KING
8122
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $18K | ﹤0.01% |
1,400
+1,200
| +600% | +$19.7K |
2014 Q2
1 quarter
|
|
|
PBY
8123
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $18K | ﹤0.01% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
8124
PUT
DELISTED
RENTRAK CORP
RENT
| $18K | ﹤0.01% |
300
| – | – |
2014 Q1
2 quarters
|
|
|
IGTE
8125
CALL
DELISTED
IGATE CORPORATION
IGTE
| $18K | ﹤0.01% |
500
+200
| +67% | +$7.43K |
2014 Q1
2 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.