We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
RPTP
8451
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $14K | ﹤0.01% |
1,500
-150
| -9% | -$1.53K |
2013 Q2
5 quarters
|
|
|
DSKY
8452
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $14K | ﹤0.01% |
+800
| New | +$15.9K |
2014 Q3
0 quarters
|
|
|
KNGT
8453
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14K | ﹤0.01% |
500
-300
| -38% | -$8.4K |
2014 Q1
2 quarters
|
|
8454
PUT
Advanced Energy
AEIS
$9.33B
| $13K | ﹤0.01% |
700
+200
| +40% | +$3.68K |
2014 Q2
1 quarter
|
|
8455
DELISTED
AstroNova
ALOT
| $13K | ﹤0.01% |
+1,000
| New | +$13.4K |
2014 Q3
0 quarters
|
|
8456
PUT
Andersons Inc
ANDE
$2.17B
| $13K | ﹤0.01% |
+200
| New | +$12.2K |
2014 Q3
0 quarters
|
|
8457
CALL
Grupo Aeroportuario del Sureste
ASR
$7.47B
| $13K | ﹤0.01% |
+100
| New | +$12.8K |
2014 Q3
0 quarters
|
|
8458
Asure Software
ASUR
$209M
| $13K | ﹤0.01% |
2,733
-5,059
| -65% | -$27K |
2013 Q2
5 quarters
|
|
8459
PUT
Autohome
ATHM
$2.34B
| $13K | ﹤0.01% |
300
-1,700
| -85% | -$70.4K |
2014 Q1
2 quarters
|
|
8460
Concord Medical Services
CCM
$15.2M
| $13K | ﹤0.01% |
192
+67
| +54% | +$5.34K |
2013 Q2
5 quarters
|
|
8461
Chemung Financial Corp
CHMG
$411M
| $13K | ﹤0.01% |
461
+134
| +41% | +$3.82K |
2014 Q2
1 quarter
|
|
8462
CALL
Crane NXT
CXT
$3.36B
| $13K | ﹤0.01% |
576
-864
| -60% | -$20.9K |
2014 Q2
1 quarter
|
|
8463
CALL
Dolby
DLB
$5.88B
| $13K | ﹤0.01% |
300
-100
| -25% | -$4.43K |
2013 Q2
5 quarters
|
|
8464
CALL
Denison Mines
DNN
$2.16B
| $13K | ﹤0.01% |
11,600
-54,900
| -83% | -$70.2K |
2013 Q2
5 quarters
|
|
8465
CALL
Enphase Energy
ENPH
$3.93B
| $13K | ﹤0.01% |
+900
| New | +$11.4K |
2014 Q3
0 quarters
|
|
8466
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$48.4M
| $13K | ﹤0.01% |
16
-32
| -67% | -$22.1K |
2014 Q2
1 quarter
|
|
8467
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$91.2M
| $13K | ﹤0.01% |
1
| – | – |
2013 Q2
5 quarters
|
|
8468
PUT
Federal Signal
FSS
$7.07B
| $13K | ﹤0.01% |
1,000
-1,000
| -50% | -$14.5K |
2014 Q2
1 quarter
|
|
8469
Gyrodyne
GYRO
$9.7M
| $13K | ﹤0.01% |
242
+197
| +438% | +$11.2K |
2014 Q1
2 quarters
|
|
8470
InfuSystem Holdings
INFU
$281M
| $13K | ﹤0.01% |
+4,166
| New | +$11.8K |
2014 Q3
0 quarters
|
|
8471
Inogen
INGN
$189M
| $13K | ﹤0.01% |
+660
| New | +$13.4K |
2014 Q3
0 quarters
|
|
8472
Kopin
KOPN
$679M
| $13K | ﹤0.01% |
3,945
+2,057
| +109% | +$7.4K |
2013 Q2
5 quarters
|
|
8473
KVH Industries
KVHI
$136M
| $13K | ﹤0.01% |
1,125
| – | – |
2013 Q2
5 quarters
|
|
8474
Lineage Cell Therapeutics
LCTX
$260M
| $13K | ﹤0.01% |
5,250
-326
| -6% | -$785 |
2013 Q3
4 quarters
|
|
8475
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$601M
| $13K | ﹤0.01% |
+135
| New | +$13.4K |
2014 Q3
0 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.