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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 | |
|---|---|---|---|---|---|---|---|
8776
PUT
Lazard
LAZ
$3.73B
| $10K | ﹤0.01% |
200
-900
| -82% | -$47.2K |
2014 Q2
1 quarter
|
|
8777
Live Ventures
LIVE
$22.9M
| $10K | ﹤0.01% |
+537
| New | +$12.4K |
2014 Q3
0 quarters
|
|
8778
PUT
Masco
MAS
$14.8B
| $10K | ﹤0.01% |
455
| – | – |
2013 Q2
5 quarters
|
|
8779
ProShares UltraShort MidCap400
MZZ
$4.61M
| $10K | ﹤0.01% |
52
-532
| -91% | -$98K |
2014 Q2
1 quarter
|
|
8780
National Healthcare
NHC
$3.33B
| $10K | ﹤0.01% |
183
-869
| -83% | -$49.1K |
2013 Q2
5 quarters
|
|
8781
PUT
Omeros
OMER
$1.25B
| $10K | ﹤0.01% |
800
-1,600
| -67% | -$22.4K |
2013 Q2
5 quarters
|
|
8782
Ocean Power Technologies
OPTT
$5.86M
| $10K | ﹤0.01% |
1
-1
| -50% | -$7.82K |
2014 Q2
1 quarter
|
|
8783
CALL
Douglas Dynamics
PLOW
$919M
| $10K | ﹤0.01% |
500
+400
| +400% | +$7.51K |
2014 Q1
2 quarters
|
|
|
8784
PUT
Douglas Dynamics
PLOW
$919M
| $10K | ﹤0.01% |
+500
| New | +$9.39K |
2014 Q3
0 quarters
|
|
8785
Regional Management Corp
RM
$306M
| $10K | ﹤0.01% |
555
+55
| +11% | +$921 |
2013 Q3
4 quarters
|
|
8786
PUT
RingCentral
RNG
$7.14B
| $10K | ﹤0.01% |
+800
| New | +$11K |
2014 Q3
0 quarters
|
|
8787
CALL
DELISTED
Sealed Air
SEE
| $10K | ﹤0.01% |
300
-1,600
| -84% | -$55.4K |
2013 Q2
5 quarters
|
|
8788
Security National Financial
SNFCA
$238M
| $10K | ﹤0.01% |
3,809
+978
| +35% | +$2.39K |
2013 Q2
5 quarters
|
|
8789
CALL
ProShares UltraShort Real Estate
SRS
$17.2M
| $10K | ﹤0.01% |
+19
| New | +$9.28K |
2014 Q3
0 quarters
|
|
8790
CALL
TAL Education Group
TAL
$5.66B
| $10K | ﹤0.01% |
+1,800
| New | +$9.6K |
2014 Q3
0 quarters
|
|
8791
CALL
UGI
UGI
$8.4B
| $10K | ﹤0.01% |
+300
| New | +$10.2K |
2014 Q3
0 quarters
|
|
8792
Urban One Class D
UONEK
$17.5M
| $10K | ﹤0.01% |
305
+255
| +510% | +$9.43K |
2013 Q2
5 quarters
|
|
8793
PUT
W.R. Berkley
WRB
$26.7B
| $10K | ﹤0.01% |
675
-338
| -33% | -$4.69K |
2013 Q2
5 quarters
|
|
8794
Xtant Medical Holdings
XTNT
$40.5M
| $10K | ﹤0.01% |
202
+27
| +15% | +$1.79K |
2013 Q2
5 quarters
|
|
|
XXII
8795
PUT
22nd Century Group
XXII
$75.3K
| – | – |
0
| – | – |
2014 Q2
1 quarter
|
|
8796
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $10K | ﹤0.01% |
300
+100
| +50% | +$3.76K |
2014 Q2
1 quarter
|
|
|
PGAL
8797
DELISTED
Global X MSCI Portugal ETF
PGAL
| $10K | ﹤0.01% |
687
+352
| +105% | +$5.28K |
2014 Q2
1 quarter
|
|
|
CCF
8798
DELISTED
Chase Corporation
CCF
| $10K | ﹤0.01% |
315
+269
| +585% | +$9.14K |
2014 Q1
2 quarters
|
|
8799
DELISTED
Altamira Therapeutics Ltd
CYTO
| – | – |
0
| – | – |
2014 Q3
0 quarters
|
|
|
EMAN
8800
DELISTED
eMagin Corporation
EMAN
| $10K | ﹤0.01% |
4,251
-1,501
| -26% | -$3.67K |
2013 Q2
5 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.