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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 | |
|---|---|---|---|---|---|---|---|
8501
CALL
DELISTED
Equity Commonwealth
EQC
| $13K | ﹤0.01% |
+500
| New | +$13.3K |
2014 Q3
0 quarters
|
|
|
8502
PUT
DELISTED
Equity Commonwealth
EQC
| $13K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
8503
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13K | ﹤0.01% |
600
+300
| +100% | +$6.74K |
2013 Q4
3 quarters
|
|
8504
DELISTED
ENGlobal Corp
ENG
| $13K | ﹤0.01% |
751
-281
| -27% | -$6.32K |
2013 Q2
5 quarters
|
|
|
VYNT
8505
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $13K | ﹤0.01% |
9
| – | – |
2013 Q3
4 quarters
|
|
|
NSEC
8506
DELISTED
National Security Group Inc
NSEC
| $13K | ﹤0.01% |
+1,047
| New | +$12.5K |
2014 Q3
0 quarters
|
|
|
PVG
8507
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13K | ﹤0.01% |
+2,500
| New | +$17.5K |
2014 Q3
0 quarters
|
|
|
MDP
8508
CALL
DELISTED
Meredith Corporation
MDP
| $13K | ﹤0.01% |
300
-500
| -63% | -$23.3K |
2013 Q2
5 quarters
|
|
|
SPRT
8509
DELISTED
support.com, Inc.
SPRT
| $13K | ﹤0.01% |
+1,952
| New | +$14.1K |
2014 Q3
0 quarters
|
|
|
FOMX
8510
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $13K | ﹤0.01% |
+2,405
| New | +$13.8K |
2014 Q3
0 quarters
|
|
|
OLBK
8511
DELISTED
Old Line Bancshares, Inc.
OLBK
| $13K | ﹤0.01% |
837
-184
| -18% | -$2.7K |
2013 Q3
4 quarters
|
|
|
ROX
8512
DELISTED
Castle Brands, Inc.
ROX
| $13K | ﹤0.01% |
+9,631
| New | +$9.9K |
2014 Q3
0 quarters
|
|
|
IPCI
8513
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $13K | ﹤0.01% |
417
-340
| -45% | -$9.8K |
2014 Q1
2 quarters
|
|
|
EIP
8514
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $13K | ﹤0.01% |
+1,024
| New | +$13.3K |
2014 Q3
0 quarters
|
|
|
GOV
8515
PUT
DELISTED
Government Properties Income Trust
GOV
| $13K | ﹤0.01% |
600
+500
| +500% | +$11.9K |
2014 Q2
1 quarter
|
|
|
WGL
8516
CALL
DELISTED
Wgl Holdings
WGL
| $13K | ﹤0.01% |
300
| – | – |
2014 Q1
2 quarters
|
|
|
OA
8517
CALL
DELISTED
Orbital ATK, Inc.
OA
| $13K | ﹤0.01% |
+100
| New | +$13.1K |
2014 Q3
0 quarters
|
|
|
SYT
8518
PUT
DELISTED
Syngenta Ag
SYT
| $13K | ﹤0.01% |
+200
| New | +$14.1K |
2014 Q3
0 quarters
|
|
|
WCST
8519
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $13K | ﹤0.01% |
+6,077
| New | +$14.6K |
2014 Q3
0 quarters
|
|
|
ESTE
8520
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13K | ﹤0.01% |
450
+347
| +337% | +$11.6K |
2013 Q4
3 quarters
|
|
8521
PUT
DELISTED
Nimble Storage, Inc.
NMBL
| $13K | ﹤0.01% |
500
-100
| -17% | -$2.72K |
2014 Q2
1 quarter
|
|
|
MBRG
8522
DELISTED
Middleburg Financial Corp
MBRG
| $13K | ﹤0.01% |
710
| – | – |
2013 Q2
5 quarters
|
|
|
ROSG
8523
DELISTED
Rosetta Genomics Ltd.
ROSG
| $13K | ﹤0.01% |
313
-182
| -37% | -$8.27K |
2014 Q1
2 quarters
|
|
|
AEPI
8524
DELISTED
AEP Industries Inc
AEPI
| $13K | ﹤0.01% |
335
-338
| -50% | -$13.8K |
2014 Q2
1 quarter
|
|
8525
CALL
DELISTED
Media General, Inc
MEG
| $13K | ﹤0.01% |
1,000
-2,900
| -74% | -$52.1K |
2014 Q2
1 quarter
|
|
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.