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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 | |
|---|---|---|---|---|---|---|---|
|
VIMC
8201
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $17K | ﹤0.01% |
+1,700
| New | +$7.42K |
2014 Q3
0 quarters
|
|
|
GSI
8202
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
| $17K | ﹤0.01% |
+3,510
| New | +$18.3K |
2014 Q3
0 quarters
|
|
|
URZ
8203
DELISTED
URANERZ ENERGY CORP
URZ
| $17K | ﹤0.01% |
15,274
-3,115
| -17% | -$3.76K |
2013 Q2
5 quarters
|
|
|
TQNT
8204
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $17K | ﹤0.01% |
900
| – | – |
2013 Q2
5 quarters
|
|
|
ORBT
8205
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $17K | ﹤0.01% |
5,758
+4,253
| +283% | +$12.2K |
2014 Q1
2 quarters
|
|
|
HSKA
8206
DELISTED
Heska Corp
HSKA
| $17K | ﹤0.01% |
1,285
+1,280
| +25,600% | +$16.3K |
2013 Q2
5 quarters
|
|
|
GIVE
8207
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $17K | ﹤0.01% |
+286
| New | +$17.6K |
2014 Q3
0 quarters
|
|
|
DSKX
8208
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
| $17K | ﹤0.01% |
16,495
+15,877
| +2,569% | +$20.8K |
2014 Q1
2 quarters
|
|
|
EVOL
8209
DELISTED
Evolving Systems, Inc.
EVOL
| $17K | ﹤0.01% |
1,903
+903
| +90% | +$8.71K |
2013 Q2
5 quarters
|
|
8210
DELISTED
Primo Water Corporation
PRMW
| $17K | ﹤0.01% |
3,883
+1,984
| +104% | +$9.13K |
2014 Q1
2 quarters
|
|
8211
CALL
Ambev
ABEV
$42.9B
| $16K | ﹤0.01% |
2,450
+1,450
| +145% | +$10.2K |
2014 Q1
2 quarters
|
|
8212
PUT
AerCap
AER
$24.4B
| $16K | ﹤0.01% |
400
-300
| -43% | -$13.6K |
2013 Q4
3 quarters
|
|
8213
DELISTED
Affimed
AFMD
| $16K | ﹤0.01% |
+258
| New | +$16.1K |
2014 Q3
0 quarters
|
|
8214
Agenus
AGEN
$322M
| $16K | ﹤0.01% |
267
+8
| +3% | +$501 |
2013 Q2
5 quarters
|
|
8215
Ardelyx
ARDX
$800M
| $16K | ﹤0.01% |
+1,157
| New | +$16.7K |
2014 Q3
0 quarters
|
|
8216
Archrock
AROC
$5.59B
| $16K | ﹤0.01% |
350
-1,494
| -81% | -$65.6K |
2013 Q2
5 quarters
|
|
8217
Aviat Networks
AVNW
$264M
| $16K | ﹤0.01% |
1,477
+1,443
| +4,244% | +$12.4K |
2013 Q2
5 quarters
|
|
8218
Beasley Broadcasting Group
BBGI
$13.5M
| $16K | ﹤0.01% |
+147
| New | +$18.3K |
2014 Q3
0 quarters
|
|
8219
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
| $16K | ﹤0.01% |
842
-231
| -22% | -$4.48K |
2013 Q3
4 quarters
|
|
8220
CALL
Avis
CAR
$3.59B
| $16K | ﹤0.01% |
300
-775,000
| -100% | -$48.5M |
2013 Q2
5 quarters
|
|
8221
PUT
Cooper Companies
COO
$11.3B
| $16K | ﹤0.01% |
+400
| New | +$15.7K |
2014 Q3
0 quarters
|
|
8222
PUT
CoStar Group
CSGP
$11.2B
| $16K | ﹤0.01% |
+1,000
| New | +$14.9K |
2014 Q3
0 quarters
|
|
8223
CALL
Diana Shipping
DSX
$312M
| $16K | ﹤0.01% |
2,575
+716
| +39% | +$5.09K |
2013 Q2
5 quarters
|
|
8224
Eledon Pharmaceuticals
ELDN
$224M
| $16K | ﹤0.01% |
+7
| New | +$19.9K |
2014 Q3
0 quarters
|
|
8225
CALL
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $16K | ﹤0.01% |
400
-100
| -20% | -$4.08K |
2013 Q2
5 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.