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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 | |
|---|---|---|---|---|---|---|---|
8476
CALL
Molina Healthcare
MOH
$10.4B
| $13K | ﹤0.01% |
300
-500
| -63% | -$22.1K |
2014 Q2
1 quarter
|
|
8477
Marten Transport
MRTN
$982M
| $13K | ﹤0.01% |
1,795
| – | – |
2013 Q3
4 quarters
|
|
|
MVO
8478
PUT
DELISTED
MV Oil Trust
MVO
| $13K | ﹤0.01% |
500
| – | – |
2013 Q4
3 quarters
|
|
8479
Oil-Dri
ODC
$1.08B
| $13K | ﹤0.01% |
1,000
-5,444
| -84% | -$80.5K |
2013 Q3
4 quarters
|
|
8480
CALL
O-I Glass
OI
$990M
| $13K | ﹤0.01% |
500
| – | – |
2013 Q2
5 quarters
|
|
8481
Ormat Technologies
ORA
$5.66B
| $13K | ﹤0.01% |
500
-111
| -18% | -$3.02K |
2013 Q2
5 quarters
|
|
8482
PUT
Bank OZK
OZK
$5.5B
| $13K | ﹤0.01% |
400
+200
| +100% | +$6.45K |
2014 Q1
2 quarters
|
|
8483
PUT
Pembina Pipeline
PBA
$29B
| $13K | ﹤0.01% |
+300
| New | +$13.2K |
2014 Q3
0 quarters
|
|
8484
PUT
DELISTED
Potbelly
PBPB
| $13K | ﹤0.01% |
1,100
+700
| +175% | +$8.63K |
2014 Q2
1 quarter
|
|
8485
CALL
Pentair
PNR
$9.9B
| $13K | ﹤0.01% |
298
-447
| -60% | -$20.7K |
2013 Q2
5 quarters
|
|
8486
CALL
Paramount Gold Nevada
PZG
$83.6M
| $13K | ﹤0.01% |
14,500
+11,600
| +400% | +$11.3K |
2013 Q2
5 quarters
|
|
8487
CALL
RPC Inc
RES
$1.46B
| $13K | ﹤0.01% |
600
+300
| +100% | +$6.73K |
2013 Q2
5 quarters
|
|
8488
CALL
RingCentral
RNG
$7.15B
| $13K | ﹤0.01% |
+1,000
| New | +$13.8K |
2014 Q3
0 quarters
|
|
8489
ProShares UltraShort Materials
SMN
$3.91M
| $13K | ﹤0.01% |
28
-89
| -76% | -$39.8K |
2014 Q2
1 quarter
|
|
8490
STAAR Surgical
STAA
$1.21B
| $13K | ﹤0.01% |
1,245
-1,900
| -60% | -$22.6K |
2013 Q2
5 quarters
|
|
8491
PUT
Smith & Wesson
SWBI
$622M
| $13K | ﹤0.01% |
1,821
-27,061
| -94% | -$252K |
2013 Q2
5 quarters
|
|
8492
ProShares UltraShort Consumer Staples
SZK
$673K
| $13K | ﹤0.01% |
+52
| New | +$12.8K |
2014 Q3
0 quarters
|
|
8493
PUT
Alaunos Therapeutics
TCRT
$5.23M
| $13K | ﹤0.01% |
33
-28
| -46% | -$13.5K |
2013 Q2
5 quarters
|
|
8494
International Tower Hill Mines
THM
$539M
| $13K | ﹤0.01% |
26,838
+13,958
| +108% | +$9.07K |
2013 Q2
5 quarters
|
|
8495
CALL
Timken Company
TKR
$7.83B
| $13K | ﹤0.01% |
300
-68,013
| -100% | -$3.13M |
2013 Q2
5 quarters
|
|
8496
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $13K | ﹤0.01% |
120
| – | – |
2013 Q2
5 quarters
|
|
8497
Timberland Bancorp
TSBK
$372M
| $13K | ﹤0.01% |
1,254
+566
| +82% | +$5.99K |
2013 Q2
5 quarters
|
|
8498
CALL
Titan International
TWI
$430M
| $13K | ﹤0.01% |
1,100
-500
| -31% | -$7.33K |
2013 Q2
5 quarters
|
|
|
DCM
8499
DeFi Capital Markets, Inc.
DCM
$10.8M
| $13K | ﹤0.01% |
+2,779
| New | +$11.2K |
2014 Q3
0 quarters
|
|
8500
W&T Offshore
WTI
$626M
| $13K | ﹤0.01% |
1,187
-1,446
| -55% | -$20.3K |
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.