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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 | |
|---|---|---|---|---|---|---|---|
8676
CALL
DELISTED
Regulus Therapeutics
RGLS
| $11K | ﹤0.01% |
+13
| New | +$11K |
2014 Q3
0 quarters
|
|
8677
PUT
SEI Investments
SEIC
$12.2B
| $11K | ﹤0.01% |
+300
| New | +$10.7K |
2014 Q3
0 quarters
|
|
8678
CALL
ScottsMiracle-Gro
SMG
$3.46B
| $11K | ﹤0.01% |
+200
| New | +$11.2K |
2014 Q3
0 quarters
|
|
8679
PUT
Sonida Senior Living
SNDA
$1.58B
| $11K | ﹤0.01% |
33
+13
| +65% | +$4.54K |
2013 Q3
4 quarters
|
|
8680
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $11K | ﹤0.01% |
+6,000
| New | +$11.2K |
2014 Q3
0 quarters
|
|
8681
CALL
DELISTED
Spirit AeroSystems
SPR
| $11K | ﹤0.01% |
300
+100
| +50% | +$3.66K |
2014 Q2
1 quarter
|
|
8682
CALL
iShares TIPS Bond ETF
TIP
$14.6B
| $11K | ﹤0.01% |
+100
| New | +$11.4K |
2014 Q3
0 quarters
|
|
8683
PUT
Trane Technologies
TT
$101B
| $11K | ﹤0.01% |
200
-500
| -71% | -$30.3K |
2013 Q2
5 quarters
|
|
8684
CALL
DELISTED
Tile Shop Holdings
TTSH
| $11K | ﹤0.01% |
1,200
+1,000
| +500% | +$11.2K |
2013 Q4
3 quarters
|
|
8685
CALL
UDR
UDR
$11.4B
| $11K | ﹤0.01% |
+400
| New | +$11.6K |
2014 Q3
0 quarters
|
|
8686
CALL
United Fire Group
UFCS
$1.47B
| $11K | ﹤0.01% |
400
-500
| -56% | -$14.5K |
2014 Q1
2 quarters
|
|
8687
UFP Technologies
UFPT
$2.28B
| $11K | ﹤0.01% |
500
-708
| -59% | -$16.8K |
2013 Q2
5 quarters
|
|
8688
CALL
VOC Energy
VOC
$60.7M
| $11K | ﹤0.01% |
900
+700
| +350% | +$10.6K |
2013 Q2
5 quarters
|
|
8689
CALL
VeriSign
VRSN
$27.3B
| $11K | ﹤0.01% |
+200
| New | +$10.8K |
2014 Q3
0 quarters
|
|
8690
PUT
ProShares UltraShort Silver
ZSL
$66.5M
| $11K | ﹤0.01% |
+1
| New | +$6.61K |
2014 Q3
0 quarters
|
|
8691
CALL
DELISTED
Brightcove, Inc.
BCOV
| $11K | ﹤0.01% |
1,900
+700
| +58% | +$4.93K |
2013 Q2
5 quarters
|
|
8692
CALL
DELISTED
Vector Group Ltd.
VGR
| $11K | ﹤0.01% |
900
-1,745
| -66% | -$20.5K |
2014 Q1
2 quarters
|
|
8693
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $11K | ﹤0.01% |
+114
| New | +$12.6K |
2014 Q3
0 quarters
|
|
8694
PUT
DELISTED
Enerplus Corporation
ERF
| $11K | ﹤0.01% |
600
-4
| -0.7% | -$88 |
2013 Q2
5 quarters
|
|
|
FGH
8695
DELISTED
FG Group Holdings Inc.
FGH
| $11K | ﹤0.01% |
2,599
+2,349
| +940% | +$9.6K |
2013 Q2
5 quarters
|
|
8696
CALL
DELISTED
Immunogen Inc
IMGN
| $11K | ﹤0.01% |
1,000
+900
| +900% | +$10.2K |
2013 Q2
5 quarters
|
|
|
8697
PUT
DELISTED
Immunogen Inc
IMGN
| $11K | ﹤0.01% |
1,000
+100
| +11% | +$1.13K |
2013 Q2
5 quarters
|
|
|
DCP
8698
PUT
DELISTED
DCP Midstream, LP
DCP
| $11K | ﹤0.01% |
200
| – | – |
2014 Q2
1 quarter
|
|
|
GRU
8699
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
| $11K | ﹤0.01% |
2,513
+1,196
| +91% | +$6K |
2013 Q2
5 quarters
|
|
|
SJI
8700
CALL
DELISTED
South Jersey Industries, Inc.
SJI
| $11K | ﹤0.01% |
+400
| New | +$11.2K |
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.