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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 | |
|---|---|---|---|---|---|---|---|
8651
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$39.9M
| $11K | ﹤0.01% |
316
-270
| -46% | -$10.7K |
2014 Q2
1 quarter
|
|
8652
Farmers National Banc Corp
FMNB
$920M
| $11K | ﹤0.01% |
1,426
-2,107
| -60% | -$16.2K |
2013 Q2
5 quarters
|
|
8653
Fuel Tech
FTEK
$46.2M
| $11K | ﹤0.01% |
2,700
-25,814
| -91% | -$123K |
2013 Q2
5 quarters
|
|
8654
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.13M
| $11K | ﹤0.01% |
25
| – | – |
2014 Q1
2 quarters
|
|
8655
Eagle Capital Growth Fund
GRF
| $11K | ﹤0.01% |
+1,419
| New | +$11.2K |
2014 Q3
0 quarters
|
|
8656
PUT
Globalstar
GSAT
$10.9B
| $11K | ﹤0.01% |
+193
| New | +$11.5K |
2014 Q3
0 quarters
|
|
8657
CALL
Hasbro
HAS
$16.7B
| $11K | ﹤0.01% |
200
-3,200
| -94% | -$168K |
2013 Q2
5 quarters
|
|
8658
CALL
Harmony Gold Mining
HMY
$10.2B
| $11K | ﹤0.01% |
4,900
-600
| -11% | -$1.75K |
2013 Q2
5 quarters
|
|
8659
CALL
Icon
ICLR
$14.1B
| $11K | ﹤0.01% |
+200
| New | +$10.3K |
2014 Q3
0 quarters
|
|
8660
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$106M
| $11K | ﹤0.01% |
+398
| New | +$11.5K |
2014 Q3
0 quarters
|
|
8661
PUT
Kodak
KODK
$925M
| $11K | ﹤0.01% |
+500
| New | +$11.9K |
2014 Q3
0 quarters
|
|
8662
Koppers
KOP
$784M
| $11K | ﹤0.01% |
331
-14
| -4% | -$508 |
2013 Q2
5 quarters
|
|
8663
CALL
Kopin
KOPN
$679M
| $11K | ﹤0.01% |
+3,100
| New | +$11.1K |
2014 Q3
0 quarters
|
|
8664
Kearny Financial
KRNY
$601M
| $11K | ﹤0.01% |
1,154
+173
| +18% | +$1.89K |
2013 Q2
5 quarters
|
|
8665
CALL
KT
KT
$7.97B
| $11K | ﹤0.01% |
+700
| New | +$11.3K |
2014 Q3
0 quarters
|
|
8666
PUT
LKQ Corp
LKQ
$4.33B
| $11K | ﹤0.01% |
400
+100
| +33% | +$2.69K |
2013 Q2
5 quarters
|
|
|
MAG
8667
PUT
DELISTED
MAG Silver
MAG
| $11K | ﹤0.01% |
1,500
| – | – |
2013 Q2
5 quarters
|
|
8668
CALL
MakeMyTrip
MMYT
$3.89B
| $11K | ﹤0.01% |
400
-400
| -50% | -$11.5K |
2013 Q4
3 quarters
|
|
8669
PUT
Murphy Oil
MUR
$6.19B
| $11K | ﹤0.01% |
200
-500
| -71% | -$30.9K |
2013 Q2
5 quarters
|
|
8670
CALL
Murphy USA
MUSA
$9.8B
| $11K | ﹤0.01% |
200
-100
| -33% | -$5.17K |
2013 Q4
3 quarters
|
|
8671
CALL
Nektar Therapeutics
NKTR
$1.3B
| $11K | ﹤0.01% |
60
-300
| -83% | -$57.4K |
2013 Q2
5 quarters
|
|
8672
Nuveen Municipal Income
NMI
$113M
| $11K | ﹤0.01% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
8673
North American Construction
NOA
$331M
| $11K | ﹤0.01% |
1,611
-2,338
| -59% | -$16.2K |
2013 Q2
5 quarters
|
|
8674
Napco Security Technologies
NSSC
$1.42B
| $11K | ﹤0.01% |
4,690
-216
| -4% | -$534 |
2014 Q2
1 quarter
|
|
8675
Proshares UltraShort Technology
REW
$3.86M
| $11K | ﹤0.01% |
+1
| New | +$8.17K |
2014 Q3
0 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.