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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 | |
|---|---|---|---|---|---|---|---|
8576
Neonode
NEON
$11.9M
| $12K | ﹤0.01% |
570
-560
| -50% | -$16.3K |
2013 Q2
5 quarters
|
|
8577
CALL
Realty Income
O
$53.8B
| $12K | ﹤0.01% |
310
-11,042
| -97% | -$471K |
2013 Q2
5 quarters
|
|
8578
Oak Valley Bancorp
OVLY
$288M
| $12K | ﹤0.01% |
1,189
-1,344
| -53% | -$13.6K |
2014 Q2
1 quarter
|
|
8579
PUT
PBF Energy
PBF
$8.73B
| $12K | ﹤0.01% |
500
-2,600
| -84% | -$68.5K |
2013 Q2
5 quarters
|
|
8580
Renasant Corp
RNST
$3.8B
| $12K | ﹤0.01% |
450
-604
| -57% | -$17.3K |
2013 Q3
4 quarters
|
|
8581
PUT
Republic Services
RSG
$72.2B
| $12K | ﹤0.01% |
300
| – | – |
2014 Q2
1 quarter
|
|
8582
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.78B
| $12K | ﹤0.01% |
1,000
-2,000
| -67% | -$25.1K |
2014 Q2
1 quarter
|
|
8583
CALL
Snap-on
SNA
$18.5B
| $12K | ﹤0.01% |
100
-300
| -75% | -$36.9K |
2013 Q4
3 quarters
|
|
|
STKL
8584
CALL
DELISTED
SunOpta
STKL
| $12K | ﹤0.01% |
1,000
+600
| +150% | +$7.9K |
2014 Q1
2 quarters
|
|
8585
CALL
Savara
SVRA
$999M
| $12K | ﹤0.01% |
301
+282
| +1,484% | +$11.9K |
2014 Q1
2 quarters
|
|
8586
United Bancorp
UBCP
$80.1M
| $12K | ﹤0.01% |
1,442
-46
| -3% | -$372 |
2013 Q3
4 quarters
|
|
8587
PUT
United Natural Foods
UNFI
$2.91B
| $12K | ﹤0.01% |
200
-400
| -67% | -$25.1K |
2014 Q2
1 quarter
|
|
8588
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$6.83M
| $12K | ﹤0.01% |
200
-600
| -75% | -$38.2K |
2013 Q4
3 quarters
|
|
8589
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.2M
| $12K | ﹤0.01% |
+1
| New | +$7.6K |
2014 Q1
2 quarters
|
|
8590
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12K | ﹤0.01% |
938
-1,174
| -56% | -$14.6K |
2014 Q2
1 quarter
|
|
|
SJR
8591
CALL
DELISTED
Shaw Communications Inc.
SJR
| $12K | ﹤0.01% |
500
+400
| +400% | +$10.1K |
2013 Q3
4 quarters
|
|
|
ALR
8592
DELISTED
AlerisLife Inc
ALR
| $12K | ﹤0.01% |
325
-432
| -57% | -$19.5K |
2013 Q2
5 quarters
|
|
|
JOBS
8593
CALL
DELISTED
51job Inc
JOBS
| $12K | ﹤0.01% |
400
| – | – |
2014 Q1
2 quarters
|
|
|
FOE
8594
CALL
DELISTED
Ferro Corporation
FOE
| $12K | ﹤0.01% |
800
-500
| -38% | -$6.67K |
2013 Q4
3 quarters
|
|
|
KSU
8595
CALL
DELISTED
Kansas City Southern
KSU
| $12K | ﹤0.01% |
100
-29,300
| -100% | -$3.34M |
2013 Q2
5 quarters
|
|
|
KSU
8596
PUT
DELISTED
Kansas City Southern
KSU
| $12K | ﹤0.01% |
100
-1,600
| -94% | -$182K |
2013 Q2
5 quarters
|
|
|
ENBL
8597
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12K | ﹤0.01% |
500
-1,000
| -67% | -$25.6K |
2014 Q2
1 quarter
|
|
|
BPFH
8598
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12K | ﹤0.01% |
1,000
| – | – |
2014 Q1
2 quarters
|
|
|
ASFI
8599
DELISTED
Asta Funding Inc
ASFI
| $12K | ﹤0.01% |
+1,491
| New | +$12.5K |
2014 Q3
0 quarters
|
|
|
ADYX
8600
DELISTED
Adynxx Inc
ADYX
| $12K | ﹤0.01% |
42
+28
| +200% | +$8.96K |
2014 Q1
2 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.