We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
ATHX
8701
DELISTED
Athersys, Inc. Common Stock
ATHX
| $11K | ﹤0.01% |
312
-179
| -36% | -$6.86K |
2013 Q2
5 quarters
|
|
|
EEH
8702
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $11K | ﹤0.01% |
+469
| New | +$9.5K |
2014 Q3
0 quarters
|
|
8703
CALL
DELISTED
Neenah, Inc. Common Stock
NP
| $11K | ﹤0.01% |
200
+100
| +100% | +$5.38K |
2013 Q4
3 quarters
|
|
|
JMP
8704
DELISTED
JMP Group LLC
JMP
| $11K | ﹤0.01% |
1,729
-149
| -8% | -$1.01K |
2013 Q2
5 quarters
|
|
|
HDS
8705
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $11K | ﹤0.01% |
400
| – | – |
2013 Q4
3 quarters
|
|
|
BKJ
8706
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $11K | ﹤0.01% |
1,103
-25
| -2% | -$274 |
2013 Q4
3 quarters
|
|
|
CRZO
8707
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11K | ﹤0.01% |
200
-100
| -33% | -$6.11K |
2013 Q2
5 quarters
|
|
|
SDT
8708
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $11K | ﹤0.01% |
2,600
-900
| -26% | -$5.08K |
2013 Q4
3 quarters
|
|
|
PNTR
8709
DELISTED
Pointer Telocation Ltd.
PNTR
| $11K | ﹤0.01% |
1,302
+670
| +106% | +$5.44K |
2014 Q1
2 quarters
|
|
|
CRAY
8710
PUT
DELISTED
Cray, Inc.
CRAY
| $11K | ﹤0.01% |
400
+300
| +300% | +$8.3K |
2013 Q2
5 quarters
|
|
|
IDTI
8711
CALL
DELISTED
Integrated Device Technology I
IDTI
| $11K | ﹤0.01% |
+700
| New | +$10.9K |
2014 Q3
0 quarters
|
|
8712
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $11K | ﹤0.01% |
+30
| New | +$12.4K |
2014 Q3
0 quarters
|
|
|
MIW
8713
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
| $11K | ﹤0.01% |
853
-1,643
| -66% | -$22.1K |
2013 Q2
5 quarters
|
|
|
UCBA
8714
DELISTED
United Community Bancorp
UCBA
| $11K | ﹤0.01% |
917
-442
| -33% | -$5.22K |
2013 Q2
5 quarters
|
|
|
BSFT
8715
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $11K | ﹤0.01% |
500
-1,000
| -67% | -$23.6K |
2013 Q2
5 quarters
|
|
|
FPP
8716
DELISTED
FieldPoint Petroleum Corporation
FPP
| $11K | ﹤0.01% |
2,839
-322
| -10% | -$1.48K |
2013 Q4
3 quarters
|
|
|
ASBB
8717
DELISTED
ASB Bancorp Inc
ASBB
| $11K | ﹤0.01% |
534
+235
| +79% | +$4.63K |
2014 Q2
1 quarter
|
|
|
XRA
8718
DELISTED
Exeter Resources Corporation
XRA
| $11K | ﹤0.01% |
18,783
+16,025
| +581% | +$11.5K |
2013 Q3
4 quarters
|
|
|
SWH
8719
DELISTED
Stanley Black & Decker, Inc.
SWH
| $11K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
|
COB
8720
DELISTED
CommunityOne Bancorp
COB
| $11K | ﹤0.01% |
1,203
+606
| +102% | +$5.69K |
2013 Q2
5 quarters
|
|
|
NPD
8721
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $11K | ﹤0.01% |
5,274
+5,228
| +11,365% | +$11.9K |
2013 Q2
5 quarters
|
|
|
CKP
8722
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11K | ﹤0.01% |
879
-1,128
| -56% | -$14.9K |
2013 Q2
5 quarters
|
|
|
MTSN
8723
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $11K | ﹤0.01% |
4,508
| – | – |
2013 Q2
5 quarters
|
|
|
DRWI
8724
DELISTED
DragonWave Inc
DRWI
| $11K | ﹤0.01% |
356
-676
| -66% | -$26.5K |
2013 Q2
5 quarters
|
|
|
DYAX
8725
PUT
DELISTED
DYAX CORPORATION
DYAX
| $11K | ﹤0.01% |
1,100
+200
| +22% | +$1.94K |
2013 Q4
3 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.