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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 | |
|---|---|---|---|---|---|---|---|
8301
Edenor
EDN
$747M
| $15K | ﹤0.01% |
+1,305
| New | +$16.9K |
2014 Q3
0 quarters
|
|
8302
PUT
ProShares Ultra MSCI Emerging Markets
EET
$33.6M
| $15K | ﹤0.01% |
200
| – | – |
2014 Q2
1 quarter
|
|
8303
First Bancorp
FBNC
$2.62B
| $15K | ﹤0.01% |
952
-623
| -40% | -$10.6K |
2013 Q2
5 quarters
|
|
8304
Griffon
GFF
$4.53B
| $15K | ﹤0.01% |
1,284
-7,901
| -86% | -$93.3K |
2013 Q2
5 quarters
|
|
8305
CALL
Howard Hughes
HHH
$4.38B
| $15K | ﹤0.01% |
+105
| New | +$15.4K |
2014 Q3
0 quarters
|
|
|
8306
PUT
Howard Hughes
HHH
$4.38B
| $15K | ﹤0.01% |
105
-210
| -67% | -$30.7K |
2013 Q2
5 quarters
|
|
8307
Hennessy Advisors
HNNA
$80.5M
| $15K | ﹤0.01% |
+1,113
| New | +$12.6K |
2014 Q3
0 quarters
|
|
8308
Abundia Global Impact Group
AGIG
$43M
| $15K | ﹤0.01% |
378
+264
| +232% | +$10.3K |
2013 Q2
5 quarters
|
|
8309
CALL
MarineMax
HZO
$1.16B
| $15K | ﹤0.01% |
+900
| New | +$15.6K |
2014 Q3
0 quarters
|
|
8310
CALL
Kinross Gold
KGC
$26.7B
| $15K | ﹤0.01% |
4,600
-26,225
| -85% | -$103K |
2013 Q2
5 quarters
|
|
8311
CALL
DELISTED
Masimo
MASI
| $15K | ﹤0.01% |
+700
| New | +$16K |
2014 Q3
0 quarters
|
|
8312
PUT
Manulife Financial
MFC
$73.6B
| $15K | ﹤0.01% |
+800
| New | +$16.1K |
2014 Q3
0 quarters
|
|
8313
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
| $15K | ﹤0.01% |
174
-688
| -80% | -$57.8K |
2013 Q4
3 quarters
|
|
8314
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $15K | ﹤0.01% |
+238
| New | +$15.3K |
2014 Q3
0 quarters
|
|
8315
Nova
NVMI
$10.6B
| $15K | ﹤0.01% |
1,414
-18,942
| -93% | -$210K |
2013 Q2
5 quarters
|
|
8316
CALL
Pegasystems
PEGA
$5.76B
| $15K | ﹤0.01% |
1,600
+1,000
| +167% | +$10.8K |
2013 Q2
5 quarters
|
|
8317
Patriot National Bancorp
PNBK
$108M
| $15K | ﹤0.01% |
879
+112
| +15% | +$1.94K |
2013 Q2
5 quarters
|
|
8318
CALL
PTC
PTC
$21.1B
| $15K | ﹤0.01% |
400
| – | – |
2014 Q2
1 quarter
|
|
8319
Palatin Technologies
PTN
$8.96M
| $15K | ﹤0.01% |
13
-4
| -24% | -$4.82K |
2013 Q2
5 quarters
|
|
8320
CALL
Quanta Services
PWR
$90.8B
| $15K | ﹤0.01% |
400
-17,700
| -98% | -$630K |
2014 Q2
1 quarter
|
|
8321
PUT
Sanmina
SANM
$9.35B
| $15K | ﹤0.01% |
+700
| New | +$16.3K |
2014 Q3
0 quarters
|
|
8322
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$10.2M
| $15K | ﹤0.01% |
61
-1
| -2% | -$289 |
2014 Q2
1 quarter
|
|
8323
DELISTED
Sapiens International
SPNS
| $15K | ﹤0.01% |
2,087
-500
| -19% | -$3.89K |
2013 Q4
3 quarters
|
|
8324
ProShares UltraShort Real Estate
SRS
$17.5M
| $15K | ﹤0.01% |
29
-62
| -68% | -$30.3K |
2013 Q4
3 quarters
|
|
8325
CALL
Tredegar Corp
TG
$257M
| $15K | ﹤0.01% |
800
-800
| -50% | -$16.6K |
2013 Q2
5 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.