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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 | |
|---|---|---|---|---|---|---|---|
|
EAC
8526
DELISTED
Erickson Incorporated
EAC
| $13K | ﹤0.01% |
1,005
-1,322
| -57% | -$18.9K |
2013 Q2
5 quarters
|
|
8527
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $13K | ﹤0.01% |
1,447
+13
| +0.9% | +$125 |
2013 Q2
5 quarters
|
|
|
PSUN
8528
CALL
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $13K | ﹤0.01% |
+7,100
| New | +$14.8K |
2014 Q3
0 quarters
|
|
|
PSUN
8529
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $13K | ﹤0.01% |
+7,035
| New | +$14.6K |
2014 Q3
0 quarters
|
|
|
ATML
8530
PUT
DELISTED
ATMEL CORP
ATML
| $13K | ﹤0.01% |
1,600
+700
| +78% | +$6.05K |
2014 Q2
1 quarter
|
|
|
RLD
8531
CALL
DELISTED
REALD INC COM STK
RLD
| $13K | ﹤0.01% |
+1,400
| New | +$14.1K |
2014 Q3
0 quarters
|
|
|
SFG
8532
CALL
DELISTED
STANCORP FINL GRP
SFG
| $13K | ﹤0.01% |
+200
| New | +$12.7K |
2014 Q3
0 quarters
|
|
|
NES
8533
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $13K | ﹤0.01% |
900
-100
| -10% | -$1.58K |
2014 Q1
2 quarters
|
|
|
CRV
8534
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $13K | ﹤0.01% |
4,000
| – | – |
2013 Q4
3 quarters
|
|
|
LNBB
8535
DELISTED
L N B BANCORP INC
LNBB
| $13K | ﹤0.01% |
960
-767
| -44% | -$10.1K |
2013 Q2
5 quarters
|
|
|
ROSE
8536
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13K | ﹤0.01% |
300
| – | – |
2013 Q2
5 quarters
|
|
|
TEG
8537
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13K | ﹤0.01% |
200
-5,100
| -96% | -$343K |
2013 Q2
5 quarters
|
|
|
BPZ
8538
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $13K | ﹤0.01% |
6,978
-6,084
| -47% | -$15.5K |
2013 Q2
5 quarters
|
|
|
RSH
8539
CALL
DELISTED
RADIOSHACK CORP
RSH
| $13K | ﹤0.01% |
13,200
-2,800
| -18% | -$2.4K |
2013 Q2
5 quarters
|
|
|
COLX
8540
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
| $13K | ﹤0.01% |
700
+270
| +63% | +$5.35K |
2013 Q2
5 quarters
|
|
|
GERJ
8541
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
| $13K | ﹤0.01% |
+467
| New | +$13.9K |
2014 Q3
0 quarters
|
|
|
ALCS
8542
DELISTED
Alco Stores Inc
ALCS
| $13K | ﹤0.01% |
6,480
+4,181
| +182% | +$28.1K |
2014 Q2
1 quarter
|
|
|
JAXB
8543
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $13K | ﹤0.01% |
1,208
+35
| +3% | +$369 |
2014 Q2
1 quarter
|
|
8544
CALL
DELISTED
Fly Leasing Limited
FLY
| $13K | ﹤0.01% |
1,000
| – | – |
2014 Q2
1 quarter
|
|
|
PSXP
8545
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13K | ﹤0.01% |
200
-100,200
| -100% | -$7.06M |
2014 Q1
2 quarters
|
|
|
QIWI
8546
CALL
DELISTED
QIWI PLC
QIWI
| $13K | ﹤0.01% |
400
-600
| -60% | -$22.4K |
2013 Q4
3 quarters
|
|
|
ATTU
8547
DELISTED
Attunity Ltd
ATTU
| $13K | ﹤0.01% |
1,685
+1,586
| +1,602% | +$11.6K |
2013 Q3
4 quarters
|
|
|
GLDC
8548
DELISTED
GOLDEN ENTERPRISES
GLDC
| $13K | ﹤0.01% |
+2,875
| New | +$12.8K |
2014 Q3
0 quarters
|
|
|
RKUS
8549
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $13K | ﹤0.01% |
1,000
+600
| +150% | +$7.83K |
2014 Q2
1 quarter
|
|
8550
DELISTED
Vonage Holdings Corporation
VG
| $13K | ﹤0.01% |
3,894
-12,718
| -77% | -$44.2K |
2013 Q2
5 quarters
|
|
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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.