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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 | |
|---|---|---|---|---|---|---|---|
8226
Endeavour Silver
EXK
$2.36B
| $16K | ﹤0.01% |
3,640
-12,885
| -78% | -$70.7K |
2013 Q2
5 quarters
|
|
8227
PUT
H.B. Fuller
FUL
$2.66B
| $16K | ﹤0.01% |
+400
| New | +$18.2K |
2014 Q3
0 quarters
|
|
8228
CALL
Globe Life
GL
$12.2B
| $16K | ﹤0.01% |
+300
| New | +$16.2K |
2014 Q3
0 quarters
|
|
8229
CALL
Hilltop Holdings
HTH
$2.08B
| $16K | ﹤0.01% |
800
-1,100
| -58% | -$22.8K |
2013 Q3
4 quarters
|
|
8230
LCI Industries
LCII
$2.37B
| $16K | ﹤0.01% |
392
-7,537
| -95% | -$342K |
2013 Q3
4 quarters
|
|
8231
MaxLinear
MXL
$6.81B
| $16K | ﹤0.01% |
2,310
+1,968
| +575% | +$17.7K |
2014 Q2
1 quarter
|
|
8232
CALL
North American Construction
NOA
$341M
| $16K | ﹤0.01% |
2,500
+1,600
| +178% | +$11.1K |
2013 Q2
5 quarters
|
|
8233
CALL
Oxford Square Capital
OXSQ
$121M
| $16K | ﹤0.01% |
1,800
+1,300
| +260% | +$12.5K |
2014 Q2
1 quarter
|
|
8234
CALL
Penske Automotive Group
PAG
$13.9B
| $16K | ﹤0.01% |
400
-400
| -50% | -$18.8K |
2013 Q2
5 quarters
|
|
8235
CALL
Portland General Electric
POR
$5.21B
| $16K | ﹤0.01% |
+500
| New | +$16.6K |
2014 Q3
0 quarters
|
|
8236
ProShares UltraShort Health Care
RXD
$3.14M
| $16K | ﹤0.01% |
55
-376
| -87% | -$116K |
2013 Q2
5 quarters
|
|
8237
Sypris Solutions
SYPR
$32M
| $16K | ﹤0.01% |
4,922
+4,509
| +1,092% | +$19.9K |
2013 Q2
5 quarters
|
|
8238
CALL
DELISTED
Treehouse Foods
THS
| $16K | ﹤0.01% |
200
-200
| -50% | -$15.8K |
2014 Q2
1 quarter
|
|
8239
TOP Ships
TOPS
$2.22M
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
8240
CALL
DELISTED
TrueCar
TRUE
| $16K | ﹤0.01% |
+900
| New | +$15K |
2014 Q3
0 quarters
|
|
8241
Universal Technical Institute
UTI
$1.22B
| $16K | ﹤0.01% |
1,761
| – | – |
2013 Q2
5 quarters
|
|
8242
CALL
VEON
VEON
$6.04B
| $16K | ﹤0.01% |
91
-6,464
| -99% | -$1.36M |
2013 Q2
5 quarters
|
|
8243
Weis Markets
WMK
$1.84B
| $16K | ﹤0.01% |
408
| – | – |
2013 Q2
5 quarters
|
|
8244
WisdomTree US Value Fund
WTV
$3.29B
| $16K | ﹤0.01% |
530
| – | – |
2013 Q2
5 quarters
|
|
8245
DELISTED
Cutera, Inc.
CUTR
| $16K | ﹤0.01% |
1,550
-411
| -21% | -$4.08K |
2013 Q2
5 quarters
|
|
|
BVH
8246
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $16K | ﹤0.01% |
+182
| New | +$16.8K |
2014 Q3
0 quarters
|
|
|
YVR
8247
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| $16K | ﹤0.01% |
204
+99
| +94% | +$8.14K |
2013 Q2
5 quarters
|
|
|
ENIA
8248
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16K | ﹤0.01% |
1,854
| – | – |
2014 Q1
2 quarters
|
|
|
PBCT
8249
PUT
DELISTED
People's United Financial Inc
PBCT
| $16K | ﹤0.01% |
1,100
| – | – |
2014 Q2
1 quarter
|
|
|
SVBI
8250
DELISTED
Severn Bancorp Inc/MD
SVBI
| $16K | ﹤0.01% |
3,461
+2,900
| +517% | +$13.2K |
2014 Q2
1 quarter
|
|
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.