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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 | |
|---|---|---|---|---|---|---|---|
|
TIVO
8551
PUT
DELISTED
TIVO INC
TIVO
| $13K | ﹤0.01% |
1,000
-5,200
| -84% | -$69.9K |
2013 Q2
5 quarters
|
|
8552
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13K | ﹤0.01% |
300
| – | – |
2013 Q2
5 quarters
|
|
8553
DELISTED
SUSSEX BANCORP
SBB
| $13K | ﹤0.01% |
+1,350
| New | +$13K |
2014 Q3
0 quarters
|
|
8554
CALL
Agios Pharmaceuticals
AGIO
$2.27B
| $12K | ﹤0.01% |
200
+100
| +100% | +$4.31K |
2014 Q2
1 quarter
|
|
8555
Alpha and Omega Semiconductor
AOSL
$742M
| $12K | ﹤0.01% |
1,241
-5,271
| -81% | -$49.9K |
2013 Q2
5 quarters
|
|
8556
Apyx Medical
APYX
$105M
| $12K | ﹤0.01% |
3,000
| – | – |
2013 Q2
5 quarters
|
|
8557
CALL
Burlington
BURL
$14.8B
| $12K | ﹤0.01% |
300
-700
| -70% | -$24.2K |
2013 Q4
3 quarters
|
|
8558
Civista Bancshares
CIVB
$583M
| $12K | ﹤0.01% |
1,161
+995
| +599% | +$9.15K |
2013 Q2
5 quarters
|
|
8559
PUT
CenterPoint Energy
CNP
$27.6B
| $12K | ﹤0.01% |
500
+200
| +67% | +$4.92K |
2013 Q2
5 quarters
|
|
8560
Caesars Entertainment
CZR
$5.88B
| $12K | ﹤0.01% |
+2,908
| New | +$12.4K |
2014 Q3
0 quarters
|
|
8561
CALL
ProShares Ultra Dow30
DDM
$520M
| $12K | ﹤0.01% |
1,200
-6,000
| -83% | -$60.8K |
2013 Q2
5 quarters
|
|
8562
PUT
DNOW Inc
DNOW
$2.96B
| $12K | ﹤0.01% |
400
+200
| +100% | +$6.55K |
2014 Q2
1 quarter
|
|
8563
CALL
Vaalco Energy
EGY
$672M
| $12K | ﹤0.01% |
1,400
+500
| +56% | +$4.04K |
2014 Q1
2 quarters
|
|
8564
PUT
Vivmark Residential
VMRK
$48.4B
| $12K | ﹤0.01% |
200
-900
| -82% | -$58.1K |
2013 Q2
5 quarters
|
|
8565
PUT
Extreme Networks
EXTR
$3.15B
| $12K | ﹤0.01% |
+2,500
| New | +$12.1K |
2014 Q3
0 quarters
|
|
8566
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $12K | ﹤0.01% |
+200
| New | +$12.1K |
2014 Q3
0 quarters
|
|
8567
CALL
Factset
FDS
$10.9B
| $12K | ﹤0.01% |
+100
| New | +$12.4K |
2014 Q3
0 quarters
|
|
|
8568
PUT
Factset
FDS
$10.9B
| $12K | ﹤0.01% |
+100
| New | +$12.4K |
2014 Q3
0 quarters
|
|
8569
G-III Apparel Group
GIII
$1.28B
| $12K | ﹤0.01% |
290
-1,244
| -81% | -$51K |
2013 Q2
5 quarters
|
|
8570
Gray Media Inc
GTN.A
$623M
| $12K | ﹤0.01% |
1,989
+1,005
| +102% | +$8.6K |
2013 Q3
4 quarters
|
|
8571
PUT
Idexx Laboratories
IDXX
$44.2B
| $12K | ﹤0.01% |
+200
| New | +$12.6K |
2014 Q3
0 quarters
|
|
8572
IES Holdings
IESC
$9.6B
| $12K | ﹤0.01% |
2,990
+342
| +13% | +$1.22K |
2013 Q3
4 quarters
|
|
8573
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $12K | ﹤0.01% |
300
| – | – |
2014 Q2
1 quarter
|
|
8574
CALL
Standard BioTools
LAB
$243M
| $12K | ﹤0.01% |
500
+100
| +25% | +$2.81K |
2013 Q4
3 quarters
|
|
8575
PUT
Lesaka Technologies
LSAK
$348M
| $12K | ﹤0.01% |
1,000
| – | – |
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.