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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 | |
|---|---|---|---|---|---|---|---|
|
CHII
8626
DELISTED
Global X MSCI China Industrials ETF
CHII
| $12K | ﹤0.01% |
942
-222
| -19% | -$2.81K |
2013 Q4
3 quarters
|
|
|
ALDW
8627
CALL
DELISTED
Alon USA Partners LP
ALDW
| $12K | ﹤0.01% |
700
+400
| +133% | +$7.31K |
2013 Q2
5 quarters
|
|
|
VSR
8628
DELISTED
Versar, Inc.
VSR
| $12K | ﹤0.01% |
3,757
+2,131
| +131% | +$6.98K |
2013 Q2
5 quarters
|
|
|
AND
8629
DELISTED
Global X FTSE Andean 40 ETF
AND
| $12K | ﹤0.01% |
1,084
-975
| -47% | -$11.1K |
2014 Q2
1 quarter
|
|
|
XBKS
8630
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $12K | ﹤0.01% |
1,831
-1,829
| -50% | -$11.8K |
2013 Q2
5 quarters
|
|
8631
Aaon
AAON
$6.25B
| $11K | ﹤0.01% |
1,038
-1,052
| -50% | -$13.7K |
2013 Q2
5 quarters
|
|
8632
Alico
ALCO
$277M
| $11K | ﹤0.01% |
300
-222
| -43% | -$8.5K |
2013 Q2
5 quarters
|
|
8633
CALL
Digital Turbine
APPS
$1.24B
| $11K | ﹤0.01% |
+2,500
| New | +$11.1K |
2014 Q3
0 quarters
|
|
8634
PUT
ArcBest
ARCB
$2.91B
| $11K | ﹤0.01% |
300
| – | – |
2014 Q1
2 quarters
|
|
8635
CALL
Arcos Dorados Holdings
ARCO
$1.47B
| $11K | ﹤0.01% |
1,953
+1,336
| +217% | +$10.8K |
2013 Q2
5 quarters
|
|
8636
CALL
Armstrong World Industries
AWI
$6.57B
| $11K | ﹤0.01% |
+200
| New | +$11.2K |
2014 Q3
0 quarters
|
|
8637
CALL
Becton Dickinson
BDX
$53.1B
| $11K | ﹤0.01% |
103
-512
| -83% | -$58.4K |
2014 Q2
1 quarter
|
|
8638
CALL
Bio-Rad Laboratories Class A
BIO
$10.2B
| $11K | ﹤0.01% |
+100
| New | +$11.8K |
2014 Q3
0 quarters
|
|
8639
PUT
DELISTED
bluebird bio
BLUE
| $11K | ﹤0.01% |
+23
| New | +$10.6K |
2014 Q3
0 quarters
|
|
8640
CALL
British American Tobacco
BTI
$129B
| $11K | ﹤0.01% |
200
-600
| -75% | -$35.5K |
2014 Q1
2 quarters
|
|
8641
CALL
BorgWarner
BWA
$11.4B
| $11K | ﹤0.01% |
227
-341
| -60% | -$18.7K |
2013 Q2
5 quarters
|
|
8642
PUT
Cboe Global Markets
CBOE
$33.9B
| $11K | ﹤0.01% |
200
+100
| +100% | +$5.11K |
2013 Q2
5 quarters
|
|
8643
Codexis
CDXS
$140M
| $11K | ﹤0.01% |
4,708
+8
| +0.2% | +$17 |
2014 Q1
2 quarters
|
|
8644
Comstock Holding Companies
CHCI
$185M
| $11K | ﹤0.01% |
+1,410
| New | +$11.8K |
2014 Q3
0 quarters
|
|
8645
CALL
Comtech Telecommunications
CMTL
$40.4M
| $11K | ﹤0.01% |
300
| – | – |
2014 Q2
1 quarter
|
|
8646
DELISTED
DURECT Corp
DRRX
| $11K | ﹤0.01% |
737
+702
| +2,006% | +$10.9K |
2013 Q2
5 quarters
|
|
8647
EDAP TMS S.A.
FOCL
$195M
| $11K | ﹤0.01% |
7,921
+421
| +6% | +$1.15K |
2013 Q3
4 quarters
|
|
8648
European Equity Fund
EEA
$69.5M
| $11K | ﹤0.01% |
1,324
+119
| +10% | +$1.02K |
2014 Q1
2 quarters
|
|
8649
Ellomay Capital Ltd
ELLO
$318M
| $11K | ﹤0.01% |
+1,065
| New | +$10.1K |
2014 Q3
0 quarters
|
|
8650
PUT
Enovis
ENOV
$1.24B
| $11K | ﹤0.01% |
116
-756
| -87% | -$84.9K |
2014 Q1
2 quarters
|
|
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.