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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 | |
|---|---|---|---|---|---|---|---|
8351
CALL
DELISTED
Infoblox Inc
BLOX
| $15K | ﹤0.01% |
1,000
+300
| +43% | +$3.89K |
2013 Q2
5 quarters
|
|
|
GLRI
8352
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $15K | ﹤0.01% |
+1,891
| New | +$15.8K |
2014 Q3
0 quarters
|
|
|
LSC
8353
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
| $15K | ﹤0.01% |
+2,312
| New | +$14.1K |
2014 Q3
0 quarters
|
|
|
LPSB
8354
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $15K | ﹤0.01% |
+1,315
| New | +$14.7K |
2014 Q3
0 quarters
|
|
|
ALXA
8355
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $15K | ﹤0.01% |
6,400
| – | – |
2013 Q2
5 quarters
|
|
|
DATE
8356
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $15K | ﹤0.01% |
2,300
| – | – |
2013 Q2
5 quarters
|
|
|
HMIN
8357
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $15K | ﹤0.01% |
500
-700
| -58% | -$23.3K |
2014 Q1
2 quarters
|
|
|
RUSL
8358
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $15K | ﹤0.01% |
108
-167
| -61% | -$32.5K |
2014 Q2
1 quarter
|
|
|
SIRO
8359
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15K | ﹤0.01% |
+200
| New | +$16.1K |
2014 Q3
0 quarters
|
|
|
DOM
8360
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $15K | ﹤0.01% |
2,013
-4,060
| -67% | -$25.7K |
2013 Q2
5 quarters
|
|
|
PGN
8361
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $15K | ﹤0.01% |
+2,400
| New | +$20K |
2014 Q3
0 quarters
|
|
|
HNSN
8362
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $15K | ﹤0.01% |
1,270
+235
| +23% | +$2.84K |
2013 Q2
5 quarters
|
|
|
ZQK
8363
DELISTED
QUICKSILVER,INC.
ZQK
| $15K | ﹤0.01% |
8,810
-15,091
| -63% | -$42.8K |
2013 Q2
5 quarters
|
|
|
PLMT
8364
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $15K | ﹤0.01% |
1,075
+735
| +216% | +$10.1K |
2014 Q2
1 quarter
|
|
8365
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $15K | ﹤0.01% |
300
+44
| +17% | +$1.85K |
2013 Q2
5 quarters
|
|
8366
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE)
BAR
| $15K | ﹤0.01% |
+492
| New | +$17.9K |
2014 Q3
0 quarters
|
|
|
GNI
8367
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $15K | ﹤0.01% |
697
+312
| +81% | +$6.77K |
2013 Q2
5 quarters
|
|
8368
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15K | ﹤0.01% |
200
| – | – |
2013 Q4
3 quarters
|
|
|
GTT
8369
DELISTED
GTT Communications, Inc.
GTT
| $15K | ﹤0.01% |
1,268
-902
| -42% | -$10.4K |
2013 Q4
3 quarters
|
|
|
GAI
8370
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
| $15K | ﹤0.01% |
2,661
+1,877
| +239% | +$10.5K |
2013 Q2
5 quarters
|
|
|
BAS
8371
CALL
DELISTED
Basis Energy Services, Inc.
BAS
| $15K | ﹤0.01% |
1
| – | – |
2013 Q2
5 quarters
|
|
|
TSS
8372
PUT
DELISTED
Total System Services, Inc.
TSS
| $15K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
|
MSFG
8373
DELISTED
MainSource Financial Group Inc
MSFG
| $15K | ﹤0.01% |
856
+509
| +147% | +$8.72K |
2014 Q2
1 quarter
|
|
|
MGH
8374
DELISTED
Minco Gold Corp
MGH
| $15K | ﹤0.01% |
37,891
-4,102
| -10% | -$1.64K |
2013 Q2
5 quarters
|
|
8375
CALL
DELISTED
AvalonBay Communities
AVB
| $14K | ﹤0.01% |
100
-100
| -50% | -$14.8K |
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.