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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 | |
|---|---|---|---|---|---|---|---|
|
BDBD
8726
DELISTED
BOULDER BRANDS INC
BDBD
| $11K | ﹤0.01% |
790
-1,859
| -70% | -$24.6K |
2013 Q2
5 quarters
|
|
|
WHZ
8727
CALL
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $11K | ﹤0.01% |
900
| – | – |
2013 Q2
5 quarters
|
|
8728
CALL
DELISTED
Altera Corp
ALTR
| $11K | ﹤0.01% |
300
-2,100
| -88% | -$73.1K |
2013 Q2
5 quarters
|
|
8729
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
| $11K | ﹤0.01% |
906
+406
| +81% | +$5.37K |
2013 Q3
4 quarters
|
|
|
MATL
8730
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
| $11K | ﹤0.01% |
+168
| New | +$11.4K |
2014 Q3
0 quarters
|
|
8731
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $11K | ﹤0.01% |
722
-252
| -26% | -$3.81K |
2013 Q4
3 quarters
|
|
|
AMCF
8732
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
| $11K | ﹤0.01% |
3,394
+17
| +0.5% | +$39 |
2014 Q1
2 quarters
|
|
8733
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11K | ﹤0.01% |
600
+100
| +20% | +$1.81K |
2013 Q2
5 quarters
|
|
|
HBOS
8734
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $11K | ﹤0.01% |
+564
| New | +$11.4K |
2014 Q3
0 quarters
|
|
|
GFIG
8735
PUT
DELISTED
GFI GROUP INC
GFIG
| $11K | ﹤0.01% |
+2,000
| New | +$8.78K |
2014 Q3
0 quarters
|
|
|
CODE
8736
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11K | ﹤0.01% |
500
-300
| -38% | -$6.37K |
2014 Q1
2 quarters
|
|
|
VOLC
8737
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $11K | ﹤0.01% |
+1,000
| New | +$13.9K |
2014 Q3
0 quarters
|
|
8738
DELISTED
WISDOMTREE EURO DEBT FUND
EU
| $11K | ﹤0.01% |
487
-1,054
| -68% | -$24.4K |
2013 Q2
5 quarters
|
|
|
PIKE
8739
CALL
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $11K | ﹤0.01% |
+900
| New | +$9.6K |
2014 Q3
0 quarters
|
|
|
TLL
8740
DELISTED
PROSHARES TRUST ULTRASHORT TELECOMMUNICATIONS PROSHARES
TLL
| $11K | ﹤0.01% |
183
+100
| +120% | +$5.79K |
2014 Q1
2 quarters
|
|
8741
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $11K | ﹤0.01% |
700
+200
| +40% | +$3.03K |
2013 Q3
4 quarters
|
|
|
PGH
8742
PUT
DELISTED
Pengrowth Energy Corporation
PGH
| $11K | ﹤0.01% |
2,200
-6,200
| -74% | -$38.6K |
2013 Q2
5 quarters
|
|
|
NTP
8743
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $11K | ﹤0.01% |
1,800
+1,500
| +500% | +$10.4K |
2013 Q2
5 quarters
|
|
|
BBL
8744
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11K | ﹤0.01% |
200
-100
| -33% | -$6.5K |
2014 Q2
1 quarter
|
|
|
OREX
8745
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $11K | ﹤0.01% |
260
-630
| -71% | -$33.8K |
2013 Q2
5 quarters
|
|
|
DSKY
8746
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $11K | ﹤0.01% |
+621
| New | +$12.3K |
2014 Q3
0 quarters
|
|
|
BONO
8747
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $11K | ﹤0.01% |
452
-921
| -67% | -$22.4K |
2013 Q3
4 quarters
|
|
|
ONE
8748
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $11K | ﹤0.01% |
4,483
+4,183
| +1,394% | +$15.9K |
2013 Q2
5 quarters
|
|
|
SGOC
8749
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
| $11K | ﹤0.01% |
6,143
-1,280
| -17% | -$2.29K |
2013 Q4
3 quarters
|
|
8750
ACNB Corp
ACNB
$664M
| $10K | ﹤0.01% |
513
-298
| -37% | -$5.72K |
2013 Q4
3 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.