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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 | |
|---|---|---|---|---|---|---|---|
|
CMLP
8276
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $16K | ﹤0.01% |
+700
| New | +$15.7K |
2014 Q3
0 quarters
|
|
|
HSP
8277
PUT
DELISTED
HOSPIRA INC
HSP
| $16K | ﹤0.01% |
300
-200
| -40% | -$10.6K |
2014 Q2
1 quarter
|
|
|
PPO
8278
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $16K | ﹤0.01% |
413
-5,100
| -93% | -$223K |
2013 Q2
5 quarters
|
|
|
CKSW
8279
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $16K | ﹤0.01% |
+2,000
| New | +$16.2K |
2014 Q3
0 quarters
|
|
8280
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $16K | ﹤0.01% |
2,741
-829
| -23% | -$5.2K |
2013 Q2
5 quarters
|
|
8281
DELISTED
Dynegy Inc,
DYN.WS
| $16K | ﹤0.01% |
3,882
-1,122
| -22% | -$4.08K |
2013 Q2
5 quarters
|
|
|
MOCO
8282
DELISTED
Mocon Inc
MOCO
| $16K | ﹤0.01% |
1,073
+44
| +4% | +$685 |
2013 Q3
4 quarters
|
|
|
NTT
8283
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
| $16K | ﹤0.01% |
+500
| New | +$16.4K |
2014 Q3
0 quarters
|
|
|
EMSA
8284
DELISTED
iPath Short Enhanced MSCI Emerging Markets Index ETN
EMSA
| $16K | ﹤0.01% |
440
| – | – |
2013 Q2
5 quarters
|
|
|
GNVC
8285
DELISTED
GenVec, Inc.
GNVC
| $16K | ﹤0.01% |
764
+136
| +22% | +$2.99K |
2013 Q2
5 quarters
|
|
8286
PUT
Artivion
AORT
$1.11B
| $15K | ﹤0.01% |
+1,500
| New | +$14.8K |
2014 Q3
0 quarters
|
|
8287
CALL
Credicorp
BAP
$28.8B
| $15K | ﹤0.01% |
100
| – | – |
2014 Q1
2 quarters
|
|
8288
DMC Global
BOOM
$152M
| $15K | ﹤0.01% |
805
-1,062
| -57% | -$21.8K |
2013 Q2
5 quarters
|
|
8289
Bridgford Foods
BRID
$48.6M
| $15K | ﹤0.01% |
1,918
+75
| +4% | +$610 |
2013 Q2
5 quarters
|
|
8290
CALL
Broadwind
BWEN
$75.9M
| $15K | ﹤0.01% |
+2,000
| New | +$17.4K |
2014 Q3
0 quarters
|
|
8291
Cathay General Bancorp
CATY
$4.27B
| $15K | ﹤0.01% |
608
| – | – |
2013 Q2
5 quarters
|
|
8292
Clarus
CLAR
$163M
| $15K | ﹤0.01% |
1,979
-306
| -13% | -$2.74K |
2013 Q2
5 quarters
|
|
8293
CALL
Core Laboratories
CLB
$478M
| $15K | ﹤0.01% |
100
| – | – |
2013 Q4
3 quarters
|
|
|
8294
PUT
Core Laboratories
CLB
$478M
| $15K | ﹤0.01% |
100
-100
| -50% | -$15.4K |
2013 Q2
5 quarters
|
|
8295
PC Connection
CNXN
$2.18B
| $15K | ﹤0.01% |
+711
| New | +$15.3K |
2014 Q3
0 quarters
|
|
8296
United States Copper Index Fund
CPER
$753M
| $15K | ﹤0.01% |
750
+687
| +1,090% | +$14.8K |
2014 Q2
1 quarter
|
|
8297
Cumberland Pharmaceuticals
CPIX
$76.3M
| $15K | ﹤0.01% |
3,081
-1,900
| -38% | -$9.19K |
2013 Q2
5 quarters
|
|
8298
PUT
Daktronics
DAKT
$956M
| $15K | ﹤0.01% |
1,200
+500
| +71% | +$6.1K |
2014 Q2
1 quarter
|
|
8299
DELISTED
DallasNews
DALN
| $15K | ﹤0.01% |
365
-71
| -16% | -$3.18K |
2013 Q2
5 quarters
|
|
8300
PUT
Diversified Healthcare Trust
DHC
$1.9B
| $15K | ﹤0.01% |
+706
| New | +$16K |
2014 Q3
0 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.