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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 | |
|---|---|---|---|---|---|---|---|
8126
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $18K | ﹤0.01% |
690
-980
| -59% | -$25.4K |
2013 Q2
5 quarters
|
|
|
IKAN
8127
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $18K | ﹤0.01% |
5,046
+3,139
| +165% | +$11.7K |
2014 Q1
2 quarters
|
|
8128
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $18K | ﹤0.01% |
+1,845
| New | +$16.6K |
2014 Q3
0 quarters
|
|
|
ESBF
8129
DELISTED
E S B FINL CORP
ESBF
| $18K | ﹤0.01% |
+1,537
| New | +$19.3K |
2014 Q3
0 quarters
|
|
|
SJH
8130
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
| $18K | ﹤0.01% |
294
-70
| -19% | -$3.89K |
2014 Q2
1 quarter
|
|
|
KWK
8131
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $18K | ﹤0.01% |
29,927
+12,979
| +77% | +$19.7K |
2013 Q2
5 quarters
|
|
|
UFS
8132
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18K | ﹤0.01% |
+500
| New | +$19.1K |
2014 Q3
0 quarters
|
|
|
DI
8133
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $18K | ﹤0.01% |
+358
| New | +$18.5K |
2014 Q3
0 quarters
|
|
|
GNOW
8134
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
| $18K | ﹤0.01% |
6,000
| – | – |
2014 Q1
2 quarters
|
|
|
RSOL
8135
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $18K | ﹤0.01% |
10,200
-18,614
| -65% | -$32.8K |
2013 Q3
4 quarters
|
|
8136
PUT
DELISTED
CHUBB CORPORATION
CB
| $18K | ﹤0.01% |
200
-7,200
| -97% | -$656K |
2013 Q2
5 quarters
|
|
8137
DELISTED
Market Vectors-Rupee
INR
| $18K | ﹤0.01% |
+531
| New | +$19.3K |
2014 Q3
0 quarters
|
|
8138
CALL
AMN Healthcare
AMN
$1.81B
| $17K | ﹤0.01% |
1,100
-300
| -21% | -$4.28K |
2013 Q2
5 quarters
|
|
8139
CALL
ASE Group
ASX
$97B
| $17K | ﹤0.01% |
2,800
+2,500
| +833% | +$15.7K |
2014 Q2
1 quarter
|
|
8140
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.76M
| $17K | ﹤0.01% |
35
-17
| -33% | -$9.05K |
2014 Q1
2 quarters
|
|
8141
Bank Of The James
BOTJ
$132M
| $17K | ﹤0.01% |
2,082
+1,742
| +512% | +$14.3K |
2014 Q1
2 quarters
|
|
8142
CEVA Inc
CEVA
$911M
| $17K | ﹤0.01% |
1,300
| – | – |
2013 Q2
5 quarters
|
|
8143
Cornerstone Strategic Value Fund
CLM
$1.85B
| $17K | ﹤0.01% |
742
+484
| +188% | +$11.6K |
2013 Q2
5 quarters
|
|
8144
Crawford & Co Class A
CRD.A
$587M
| $17K | ﹤0.01% |
2,239
+2,096
| +1,466% | +$17.2K |
2013 Q3
4 quarters
|
|
8145
CALL
Enovis
ENOV
$1.26B
| $17K | ﹤0.01% |
174
| – | – |
2013 Q3
4 quarters
|
|
8146
DELISTED
Esperion Therapeutics
ESPR
| $17K | ﹤0.01% |
666
+547
| +460% | +$8.69K |
2013 Q3
4 quarters
|
|
8147
Frontline
FRO
$12.4B
| $17K | ﹤0.01% |
2,718
-19,038
| -88% | -$208K |
2013 Q2
5 quarters
|
|
8148
CALL
Invesco Mortgage Capital
IVR
$594M
| $17K | ﹤0.01% |
110
-120
| -52% | -$20.5K |
2013 Q2
5 quarters
|
|
8149
PUT
Jefferies Financial Group
JEF
$10.9B
| $17K | ﹤0.01% |
782
-4,357
| -85% | -$98.1K |
2013 Q2
5 quarters
|
|
8150
CALL
KeyCorp
KEY
$22.4B
| $17K | ﹤0.01% |
1,300
-3,400
| -72% | -$46.5K |
2013 Q2
5 quarters
|
|
Similar funds
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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.