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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 | |
|---|---|---|---|---|---|---|---|
|
SGYP
8601
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $12K | ﹤0.01% |
4,200
-3,000
| -42% | -$10.9K |
2014 Q1
2 quarters
|
|
|
GBNK
8602
DELISTED
Guaranty Bancorp
GBNK
| $12K | ﹤0.01% |
+882
| New | +$12.2K |
2014 Q3
0 quarters
|
|
|
KND
8603
CALL
DELISTED
Kindred Healthcare
KND
| $12K | ﹤0.01% |
600
+500
| +500% | +$10.9K |
2014 Q1
2 quarters
|
|
|
YGE
8604
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $12K | ﹤0.01% |
380
-330
| -46% | -$11.4K |
2013 Q2
5 quarters
|
|
|
RXDX
8605
DELISTED
Ignyta, Inc.
RXDX
| $12K | ﹤0.01% |
+1,493
| New | +$12K |
2014 Q3
0 quarters
|
|
|
KRS
8606
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
| $12K | ﹤0.01% |
410
-450
| -52% | -$13.2K |
2014 Q2
1 quarter
|
|
|
FIBG
8607
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $12K | ﹤0.01% |
244
-813
| -77% | -$41.2K |
2014 Q2
1 quarter
|
|
|
IQNT
8608
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $12K | ﹤0.01% |
1,000
-8,200
| -89% | -$101K |
2013 Q3
4 quarters
|
|
8609
CALL
DELISTED
Bebe Stores Inc
BEBE
| $12K | ﹤0.01% |
520
-520
| -50% | -$14.7K |
2013 Q2
5 quarters
|
|
|
TBRA
8610
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $12K | ﹤0.01% |
1,146
+1,021
| +817% | +$20.2K |
2013 Q3
4 quarters
|
|
|
IGS
8611
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
| $12K | ﹤0.01% |
+400
| New | +$11.8K |
2014 Q3
0 quarters
|
|
8612
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $12K | ﹤0.01% |
1,026
| – | – |
2013 Q3
4 quarters
|
|
|
DRWI
8613
CALL
DELISTED
DragonWave Inc
DRWI
| $12K | ﹤0.01% |
404
+4
| +1% | +$157 |
2014 Q2
1 quarter
|
|
|
WAVX
8614
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $12K | ﹤0.01% |
1,105
-723
| -40% | -$9.35K |
2013 Q2
5 quarters
|
|
|
HKTV
8615
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $12K | ﹤0.01% |
1,993
+1,061
| +114% | +$7.17K |
2013 Q2
5 quarters
|
|
8616
DELISTED
SYNERGETICS USA, INC.
SURG
| $12K | ﹤0.01% |
3,379
-15,357
| -82% | -$47.9K |
2013 Q4
3 quarters
|
|
|
ZAZA
8617
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $12K | ﹤0.01% |
3,204
-1,644
| -34% | -$10.9K |
2013 Q2
5 quarters
|
|
|
IMRS
8618
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $12K | ﹤0.01% |
+20,098
| New | +$17.5K |
2014 Q3
0 quarters
|
|
|
CJES
8619
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $12K | ﹤0.01% |
+400
| New | +$12K |
2014 Q3
0 quarters
|
|
|
DRL
8620
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $12K | ﹤0.01% |
1,749
-75
| -4% | -$477 |
2013 Q2
5 quarters
|
|
|
FST
8621
DELISTED
FOREST OIL CORPORATION
FST
| $12K | ﹤0.01% |
9,637
+3,551
| +58% | +$6.44K |
2013 Q2
5 quarters
|
|
|
CNPF
8622
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
| $12K | ﹤0.01% |
952
-632
| -40% | -$7.86K |
2013 Q2
5 quarters
|
|
|
QTWW
8623
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $12K | ﹤0.01% |
3,100
+300
| +11% | +$1.48K |
2013 Q4
3 quarters
|
|
|
HDY
8624
CALL
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $12K | ﹤0.01% |
6,700
+5,400
| +415% | +$13.9K |
2014 Q2
1 quarter
|
|
|
CHIM
8625
DELISTED
Global X MSCI China Materials ETF
CHIM
| $12K | ﹤0.01% |
821
+178
| +28% | +$2.79K |
2013 Q2
5 quarters
|
|
Similar funds
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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.