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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 | |
|---|---|---|---|---|---|---|---|
|
NAV
8251
CALL
DELISTED
Navistar International
NAV
| $16K | ﹤0.01% |
500
-200
| -29% | -$7.4K |
2014 Q2
1 quarter
|
|
|
IMMU
8252
PUT
DELISTED
Immunomedics Inc
IMMU
| $16K | ﹤0.01% |
4,200
| – | – |
2013 Q2
5 quarters
|
|
|
LOGM
8253
DELISTED
LogMein, Inc.
LOGM
| $16K | ﹤0.01% |
350
-1,649
| -82% | -$71.1K |
2013 Q3
4 quarters
|
|
|
ECT
8254
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $16K | ﹤0.01% |
2,848
+1,576
| +124% | +$10.6K |
2013 Q2
5 quarters
|
|
|
CBM
8255
DELISTED
Cambrex Corporation
CBM
| $16K | ﹤0.01% |
868
-3,232
| -79% | -$69.4K |
2013 Q2
5 quarters
|
|
|
EMCI
8256
DELISTED
EMC INS Group Inc
EMCI
| $16K | ﹤0.01% |
818
-1,909
| -70% | -$38.3K |
2013 Q3
4 quarters
|
|
|
NRCIB
8257
DELISTED
National Research Corp Class B
NRCIB
| $16K | ﹤0.01% |
418
-246
| -37% | -$9.5K |
2014 Q1
2 quarters
|
|
|
CO
8258
DELISTED
Global Cord Blood Corporation
CO
| $16K | ﹤0.01% |
+3,244
| New | +$15.7K |
2014 Q3
0 quarters
|
|
|
SNI
8259
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
|
GNCMA
8260
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $16K | ﹤0.01% |
1,500
-500
| -25% | -$5.55K |
2013 Q2
5 quarters
|
|
|
TKF
8261
DELISTED
Turkish Inv Fund
TKF
| $16K | ﹤0.01% |
1,535
+293
| +24% | +$3.43K |
2013 Q3
4 quarters
|
|
|
ZPIN
8262
DELISTED
Zhaopin Limited
ZPIN
| $16K | ﹤0.01% |
1,250
-158,716
| -99% | -$2.3M |
2014 Q2
1 quarter
|
|
8263
DELISTED
Sevcon, Inc.
SEV
| $16K | ﹤0.01% |
1,919
+1,121
| +140% | +$8.48K |
2013 Q2
5 quarters
|
|
8264
DELISTED
ARI Network Services, Inc.
ARIS
| $16K | ﹤0.01% |
4,861
+3,251
| +202% | +$9.6K |
2013 Q4
3 quarters
|
|
|
PPP
8265
CALL
DELISTED
Primero Mining Corp
PPP
| $16K | ﹤0.01% |
3,200
-800
| -20% | -$5.5K |
2014 Q1
2 quarters
|
|
|
UAM
8266
DELISTED
Universal American Corp
UAM
| $16K | ﹤0.01% |
1,982
+1,360
| +219% | +$11.2K |
2013 Q2
5 quarters
|
|
|
LIOX
8267
DELISTED
Lionbridge Technologies
LIOX
| $16K | ﹤0.01% |
+3,583
| New | +$18.3K |
2014 Q3
0 quarters
|
|
|
IQNT
8268
DELISTED
Inteliquent, Inc.
IQNT
| $16K | ﹤0.01% |
1,300
+900
| +225% | +$11.1K |
2013 Q3
4 quarters
|
|
|
CLNY
8269
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $16K | ﹤0.01% |
+700
| New | +$15.8K |
2014 Q3
0 quarters
|
|
|
FLTX
8270
DELISTED
Fleetmatics Group PLC
FLTX
| $16K | ﹤0.01% |
+517
| New | +$16.5K |
2014 Q3
0 quarters
|
|
|
SGNT
8271
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $16K | ﹤0.01% |
513
| – | – |
2014 Q1
2 quarters
|
|
|
GIG
8272
DELISTED
GigPeak, Inc.
GIG
| $16K | ﹤0.01% |
12,640
-3,346
| -21% | -$4.32K |
2013 Q3
4 quarters
|
|
|
AFFX
8273
CALL
DELISTED
Affymetrix Inc
AFFX
| $16K | ﹤0.01% |
2,000
-11,500
| -85% | -$98.6K |
2013 Q2
5 quarters
|
|
|
FCVA
8274
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $16K | ﹤0.01% |
3,515
+2,215
| +170% | +$10K |
2013 Q4
3 quarters
|
|
|
STNR
8275
DELISTED
STEINER LEISURE LTD
STNR
| $16K | ﹤0.01% |
432
-478
| -53% | -$19.5K |
2014 Q2
1 quarter
|
|
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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.