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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 | |
|---|---|---|---|---|---|---|---|
|
AVDL
8376
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $14K | ﹤0.01% |
+1,000
| New | +$14.4K |
2014 Q3
0 quarters
|
|
8377
PUT
CACI
CACI
$14.6B
| $14K | ﹤0.01% |
+200
| New | +$14.1K |
2014 Q3
0 quarters
|
|
8378
PUT
Caleres
CAL
$449M
| $14K | ﹤0.01% |
500
+200
| +67% | +$5.78K |
2014 Q1
2 quarters
|
|
8379
Colony Bankcorp
CBAN
$433M
| $14K | ﹤0.01% |
+2,108
| New | +$13.8K |
2014 Q3
0 quarters
|
|
8380
CEMIG Ordinary Shares
CIG.C
$8.84B
| $14K | ﹤0.01% |
3,730
+1,455
| +64% | +$6.96K |
2013 Q4
3 quarters
|
|
8381
Covenant Logistics
CVLG
$744M
| $14K | ﹤0.01% |
1,500
| – | – |
2013 Q2
5 quarters
|
|
8382
Citizens Community Bancorp
CZWI
$226M
| $14K | ﹤0.01% |
1,607
+888
| +124% | +$7.77K |
2014 Q1
2 quarters
|
|
8383
PUT
ENI
E
$84.5B
| $14K | ﹤0.01% |
300
-4,700
| -94% | -$238K |
2013 Q3
4 quarters
|
|
8384
VanEck Energy Income ETF
EINC
$83.3M
| $14K | ﹤0.01% |
+53
| New | +$14.7K |
2014 Q3
0 quarters
|
|
8385
CALL
Energy Recovery
ERII
$351M
| $14K | ﹤0.01% |
3,900
+1,900
| +95% | +$8.3K |
2013 Q2
5 quarters
|
|
8386
Franklin Covey
FC
$205M
| $14K | ﹤0.01% |
695
-1,307
| -65% | -$25.2K |
2013 Q2
5 quarters
|
|
8387
CALL
First Commonwealth Financial
FCF
$2.09B
| $14K | ﹤0.01% |
1,700
| – | – |
2013 Q4
3 quarters
|
|
8388
CALL
FormFactor
FORM
$8.5B
| $14K | ﹤0.01% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
8389
First United
FUNC
$297M
| $14K | ﹤0.01% |
+1,797
| New | +$15.3K |
2014 Q3
0 quarters
|
|
8390
Bloomia Holdings
TULP
$10.9M
| $14K | ﹤0.01% |
647
+303
| +88% | +$6.51K |
2014 Q1
2 quarters
|
|
8391
CALL
Lattice Semiconductor
LSCC
$14.8B
| $14K | ﹤0.01% |
1,800
-4,000
| -69% | -$30K |
2014 Q1
2 quarters
|
|
8392
Luxfer Holdings
LXFR
$466M
| $14K | ﹤0.01% |
819
+398
| +95% | +$7.36K |
2013 Q3
4 quarters
|
|
8393
PUT
ManpowerGroup
MAN
$2.14B
| $14K | ﹤0.01% |
+200
| New | +$15.6K |
2014 Q3
0 quarters
|
|
8394
Mitek Systems
MITK
$836M
| $14K | ﹤0.01% |
5,874
-140
| -2% | -$405 |
2013 Q2
5 quarters
|
|
8395
PUT
TPG Mortgage Investment Trust
MITT
$177M
| $14K | ﹤0.01% |
267
| – | – |
2013 Q4
3 quarters
|
|
8396
CALL
McEwen Inc
MUX
$938M
| $14K | ﹤0.01% |
720
+560
| +350% | +$15K |
2013 Q2
5 quarters
|
|
8397
PUT
Norwegian Cruise Line
NCLH
$7.26B
| $14K | ﹤0.01% |
+400
| New | +$13.6K |
2014 Q3
0 quarters
|
|
8398
PUT
Oaktree Specialty Lending
OCSL
$1.03B
| $14K | ﹤0.01% |
500
+233
| +87% | +$6.8K |
2013 Q2
5 quarters
|
|
8399
CALL
Permian Basin Royalty Trust
PBT
$1.55B
| $14K | ﹤0.01% |
+1,000
| New | +$14K |
2014 Q3
0 quarters
|
|
8400
Peraso
PRSO
$6.65M
| $14K | ﹤0.01% |
+1
| New | +$23.7K |
2014 Q1
2 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.