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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 | |
|---|---|---|---|---|---|---|---|
8401
Quantum Corp
QMCO
$819M
| $14K | ﹤0.01% |
76
-100
| -57% | -$19.9K |
2013 Q2
5 quarters
|
|
8402
CALL
RPM International
RPM
$12.6B
| $14K | ﹤0.01% |
300
-100
| -25% | -$4.59K |
2014 Q2
1 quarter
|
|
8403
Rush Enterprises Class B
RUSHB
$7.31B
| $14K | ﹤0.01% |
1,627
-2,089
| -56% | -$19.2K |
2013 Q2
5 quarters
|
|
8404
Scansource
SCSC
$1.24B
| $14K | ﹤0.01% |
394
-84,845
| -100% | -$3.17M |
2013 Q2
5 quarters
|
|
8405
SIGA Technologies
SIGA
$231M
| $14K | ﹤0.01% |
9,641
-21,771
| -69% | -$42.6K |
2013 Q2
5 quarters
|
|
8406
Selective Insurance
SIGI
$5.83B
| $14K | ﹤0.01% |
592
-3,446
| -85% | -$81.4K |
2013 Q2
5 quarters
|
|
8407
CALL
Shutterstock
SSTK
$160M
| $14K | ﹤0.01% |
+200
| New | +$15.2K |
2014 Q3
0 quarters
|
|
8408
DELISTED
Servotronics
SVT
| $14K | ﹤0.01% |
+1,819
| New | +$13.1K |
2014 Q3
0 quarters
|
|
8409
UNIFI
UFI
$104M
| $14K | ﹤0.01% |
+547
| New | +$15.5K |
2014 Q3
0 quarters
|
|
8410
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$509M
| $14K | ﹤0.01% |
25
-10
| -29% | -$6.6K |
2014 Q1
2 quarters
|
|
8411
CALL
Zumiez
ZUMZ
$214M
| $14K | ﹤0.01% |
500
-7,900
| -94% | -$232K |
2014 Q1
2 quarters
|
|
8412
CALL
Metallus
MTUS
$879M
| $14K | ﹤0.01% |
+300
| New | +$13.9K |
2014 Q3
0 quarters
|
|
|
PCTI
8413
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $14K | ﹤0.01% |
+1,865
| New | +$14.5K |
2014 Q3
0 quarters
|
|
8414
CALL
DELISTED
Molecular Templates, Inc.
MTEM
| $14K | ﹤0.01% |
24
+8
| +50% | +$5.53K |
2013 Q2
5 quarters
|
|
|
ENDP
8415
CALL
DELISTED
Endo International plc
ENDP
| $14K | ﹤0.01% |
200
-5,000
| -96% | -$329K |
2013 Q2
5 quarters
|
|
|
HSTO
8416
DELISTED
Histogen Inc. Common Stock
HSTO
| $14K | ﹤0.01% |
+12
| New | +$17.2K |
2014 Q3
0 quarters
|
|
|
LUB
8417
DELISTED
Luby's Inc.
LUB
| $14K | ﹤0.01% |
2,471
-1,156
| -32% | -$6.08K |
2013 Q3
4 quarters
|
|
|
FOE
8418
PUT
DELISTED
Ferro Corporation
FOE
| $14K | ﹤0.01% |
1,000
+200
| +25% | +$2.67K |
2014 Q1
2 quarters
|
|
|
LORL
8419
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $14K | ﹤0.01% |
200
-100
| -33% | -$7.36K |
2014 Q2
1 quarter
|
|
|
CATM
8420
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14K | ﹤0.01% |
+400
| New | +$14.2K |
2014 Q3
0 quarters
|
|
|
CORV
8421
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $14K | ﹤0.01% |
1,550
-9,729
| -86% | -$70.8K |
2013 Q2
5 quarters
|
|
8422
DELISTED
Synthesis Energy Systems Inc.
SES
| $14K | ﹤0.01% |
+189
| New | +$15.8K |
2014 Q3
0 quarters
|
|
|
PLND
8423
DELISTED
VanEck Vectors Poland ETF
PLND
| $14K | ﹤0.01% |
643
-1,301
| -67% | -$29K |
2013 Q2
5 quarters
|
|
8424
CALL
DELISTED
Gramercy Property Trust
GPT
| $14K | ﹤0.01% |
+208
| New | +$15.2K |
2014 Q3
0 quarters
|
|
|
CDTI
8425
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
| $14K | ﹤0.01% |
325
+10
| +3% | +$560 |
2013 Q3
4 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.