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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 | |
|---|---|---|---|---|---|---|---|
8151
CALL
Kratos Defense & Security Solutions
KTOS
$7.73B
| $17K | ﹤0.01% |
2,600
-6,100
| -70% | -$45.3K |
2013 Q3
4 quarters
|
|
8152
CALL
Littelfuse
LFUS
$9.8B
| $17K | ﹤0.01% |
+200
| New | +$18.3K |
2014 Q3
0 quarters
|
|
8153
CALL
Manhattan Associates
MANH
$14B
| $17K | ﹤0.01% |
500
+200
| +67% | +$6.26K |
2014 Q1
2 quarters
|
|
8154
Mercer International
MERC
$8.18M
| $17K | ﹤0.01% |
+1,755
| New | +$18K |
2014 Q3
0 quarters
|
|
8155
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$62M
| $17K | ﹤0.01% |
+1,000
| New | +$18.2K |
2014 Q3
0 quarters
|
|
8156
Mid Penn Bancorp
MPB
$867M
| $17K | ﹤0.01% |
+1,099
| New | +$17.3K |
2014 Q3
0 quarters
|
|
8157
PUT
NNN REIT
NNN
$7.85B
| $17K | ﹤0.01% |
500
-600
| -55% | -$21.9K |
2014 Q1
2 quarters
|
|
8158
Northrim BanCorp
NRIM
$533M
| $17K | ﹤0.01% |
2,540
-5,048
| -67% | -$31.6K |
2013 Q2
5 quarters
|
|
8159
PUT
NetEase
NTES
$72B
| $17K | ﹤0.01% |
1,000
-8,500
| -89% | -$144K |
2013 Q2
5 quarters
|
|
8160
CALL
OraSure Technologies
OSUR
$283M
| $17K | ﹤0.01% |
+2,400
| New | +$19.2K |
2014 Q3
0 quarters
|
|
8161
CALL
PennyMac Mortgage Investment
PMT
$634M
| $17K | ﹤0.01% |
800
-5,000
| -86% | -$109K |
2013 Q2
5 quarters
|
|
8162
CALL
Perdoceo Education
PRDO
$1.97B
| $17K | ﹤0.01% |
3,320
+2,320
| +232% | +$11.9K |
2013 Q2
5 quarters
|
|
8163
PUT
Red Robin
RRGB
$170M
| $17K | ﹤0.01% |
+300
| New | +$18.1K |
2014 Q3
0 quarters
|
|
8164
PUT
Sprouts Farmers Market
SFM
$5.78B
| $17K | ﹤0.01% |
600
+200
| +50% | +$6.18K |
2014 Q2
1 quarter
|
|
8165
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $17K | ﹤0.01% |
+1,659
| New | +$21.3K |
2014 Q3
0 quarters
|
|
8166
PUT
San Juan Basin Royalty Trust
SJT
$158M
| $17K | ﹤0.01% |
900
| – | – |
2013 Q2
5 quarters
|
|
8167
Telecom Argentina
TEO
$4.78B
| $17K | ﹤0.01% |
844
| – | – |
2013 Q2
5 quarters
|
|
8168
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
| $17K | ﹤0.01% |
9,600
-4,800
| -33% | -$8.32K |
2014 Q1
2 quarters
|
|
8169
CALL
UFP Industries
UFPI
$4.32B
| $17K | ﹤0.01% |
+1,200
| New | +$18.5K |
2014 Q3
0 quarters
|
|
8170
CALL
ProShares Ultra Real Estate
URE
$49.6M
| $17K | ﹤0.01% |
400
-200
| -33% | -$9.18K |
2013 Q2
5 quarters
|
|
|
8171
PUT
ProShares Ultra Real Estate
URE
$49.6M
| $17K | ﹤0.01% |
+400
| New | +$18.4K |
2014 Q3
0 quarters
|
|
8172
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$228M
| $17K | ﹤0.01% |
1
| – | – |
2014 Q2
1 quarter
|
|
8173
Vishay Precision Group
VPG
$809M
| $17K | ﹤0.01% |
1,123
+334
| +42% | +$5.23K |
2013 Q2
5 quarters
|
|
8174
DELISTED
Summit Financial Group, Inc.
SMMF
| $17K | ﹤0.01% |
+1,622
| New | +$16.8K |
2014 Q3
0 quarters
|
|
|
VJET
8175
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $17K | ﹤0.01% |
240
-20
| -8% | -$1.74K |
2013 Q4
3 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.