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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 | |
|---|---|---|---|---|---|---|---|
8326
PUT
ProShares Ultra Russell2000
UWM
$216M
| $15K | ﹤0.01% |
800
-3,200
| -80% | -$66.4K |
2014 Q2
1 quarter
|
|
8327
Xencor
XNCR
$2.19B
| $15K | ﹤0.01% |
1,637
+287
| +21% | +$2.9K |
2014 Q2
1 quarter
|
|
8328
Direxion Daily FTSE China Bear 3X ETF
YANG
$100M
| $15K | ﹤0.01% |
2
-1
| -33% | -$7.6K |
2014 Q1
2 quarters
|
|
8329
PUT
ProShares UltraShort Yen
YCS
$27.2M
| $15K | ﹤0.01% |
+800
| New | +$13.7K |
2014 Q3
0 quarters
|
|
8330
Grace Therapeutics
GRCE
$41M
| $15K | ﹤0.01% |
41
+10
| +32% | +$4.7K |
2014 Q1
2 quarters
|
|
8331
PUT
JOYY Inc
JOYY
$3.68B
| $15K | ﹤0.01% |
200
-100
| -33% | -$8.14K |
2013 Q3
4 quarters
|
|
8332
DELISTED
Green Giant Inc. Common Stock
GGE
| $15K | ﹤0.01% |
+1,497
| New | +$13.7K |
2014 Q3
0 quarters
|
|
|
CORR
8333
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $15K | ﹤0.01% |
+400
| New | +$15.9K |
2014 Q3
0 quarters
|
|
|
LOV
8334
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $15K | ﹤0.01% |
3,140
+2,237
| +248% | +$12.1K |
2014 Q2
1 quarter
|
|
|
AGTC
8335
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $15K | ﹤0.01% |
811
+300
| +59% | +$5.43K |
2014 Q2
1 quarter
|
|
|
ATHX
8336
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $15K | ﹤0.01% |
444
-96
| -18% | -$3.68K |
2013 Q2
5 quarters
|
|
|
SLCT
8337
DELISTED
Select Bancorp, Inc.
SLCT
| $15K | ﹤0.01% |
1,928
-348
| -15% | -$2.59K |
2013 Q2
5 quarters
|
|
|
LM
8338
PUT
DELISTED
Legg Mason, Inc.
LM
| $15K | ﹤0.01% |
300
| – | – |
2014 Q2
1 quarter
|
|
|
VIAB
8339
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $15K | ﹤0.01% |
200
-250,700
| -100% | -$20.6M |
2013 Q2
5 quarters
|
|
|
TYPE
8340
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15K | ﹤0.01% |
528
+128
| +32% | +$3.73K |
2013 Q3
4 quarters
|
|
8341
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $15K | ﹤0.01% |
+40
| New | +$16.5K |
2014 Q3
0 quarters
|
|
|
SIGM
8342
DELISTED
Sigma Designs Inc
SIGM
| $15K | ﹤0.01% |
3,407
-1,319
| -28% | -$6.06K |
2013 Q2
5 quarters
|
|
8343
CALL
DELISTED
General Cable Corporation
BGC
| $15K | ﹤0.01% |
1,000
| – | – |
2013 Q4
3 quarters
|
|
|
IOIL
8344
DELISTED
IQ Global Oil Small Cap ETF
IOIL
| $15K | ﹤0.01% |
+708
| New | +$15.9K |
2014 Q3
0 quarters
|
|
8345
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
| $15K | ﹤0.01% |
+382
| New | +$16.4K |
2014 Q3
0 quarters
|
|
|
BXE
8346
CALL
DELISTED
Bellatrix Exploration Ltd.
BXE
| $15K | ﹤0.01% |
+500
| New | +$18.7K |
2014 Q3
0 quarters
|
|
|
BOXC
8347
DELISTED
Brookfield Can Office Properties
BOXC
| $15K | ﹤0.01% |
602
+560
| +1,333% | +$14.3K |
2013 Q2
5 quarters
|
|
8348
CALL
DELISTED
Jive Software, Inc.
JIVE
| $15K | ﹤0.01% |
2,600
+2,200
| +550% | +$15.7K |
2013 Q2
5 quarters
|
|
|
RUSS
8349
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $15K | ﹤0.01% |
53
-33
| -38% | -$7.9K |
2013 Q4
3 quarters
|
|
|
APOL
8350
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $15K | ﹤0.01% |
600
-400
| -40% | -$11.1K |
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.