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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 | |
|---|---|---|---|---|---|---|---|
|
BRG
8801
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $10K | ﹤0.01% |
+789
| New | +$10.2K |
2014 Q3
0 quarters
|
|
8802
DELISTED
Radius Health, Inc.
RDUS
| $10K | ﹤0.01% |
495
-574
| -54% | -$7.76K |
2014 Q2
1 quarter
|
|
|
GRUB
8803
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10K | ﹤0.01% |
150
-250
| -63% | -$18.5K |
2014 Q2
1 quarter
|
|
|
ANH
8804
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10K | ﹤0.01% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
|
BMCH
8805
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10K | ﹤0.01% |
616
-2,124
| -78% | -$35.2K |
2014 Q1
2 quarters
|
|
|
TTPH
8806
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10K | ﹤0.01% |
+25
| New | +$6.7K |
2014 Q3
0 quarters
|
|
|
SUMR
8807
DELISTED
Summer Infant, Inc.
SUMR
| $10K | ﹤0.01% |
+316
| New | +$10.9K |
2014 Q3
0 quarters
|
|
|
CARB
8808
DELISTED
Carbonite Inc
CARB
| $10K | ﹤0.01% |
1,027
+927
| +927% | +$10.1K |
2013 Q2
5 quarters
|
|
8809
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10K | ﹤0.01% |
+300
| New | +$12.5K |
2014 Q3
0 quarters
|
|
|
GNCA
8810
DELISTED
Genocea Biosciences, Inc.
GNCA
| $10K | ﹤0.01% |
140
+131
| +1,456% | +$14.3K |
2014 Q2
1 quarter
|
|
|
CLD
8811
CALL
DELISTED
Cloud Peak Energy Inc
CLD
| $10K | ﹤0.01% |
800
-1,200
| -60% | -$18.2K |
2013 Q2
5 quarters
|
|
|
PERY
8812
DELISTED
Perry Ellis International Inc
PERY
| $10K | ﹤0.01% |
474
-637
| -57% | -$12.3K |
2013 Q2
5 quarters
|
|
|
KND
8813
PUT
DELISTED
Kindred Healthcare
KND
| $10K | ﹤0.01% |
500
| – | – |
2013 Q2
5 quarters
|
|
8814
CALL
DELISTED
Calgon Carbon Corp
CCC
| $10K | ﹤0.01% |
500
| – | – |
2013 Q4
3 quarters
|
|
|
STRP
8815
DELISTED
Straight Path Communications Inc.
STRP
| $10K | ﹤0.01% |
625
| – | – |
2013 Q3
4 quarters
|
|
|
CVO
8816
DELISTED
Cenevo, Inc.
CVO
| $10K | ﹤0.01% |
498
+104
| +26% | +$2.67K |
2014 Q1
2 quarters
|
|
|
BKMU
8817
DELISTED
Bank Mutual Corp
BKMU
| $10K | ﹤0.01% |
+1,491
| New | +$9.33K |
2014 Q3
0 quarters
|
|
|
RIC
8818
CALL
DELISTED
Richmont Mines Inc.
RIC
| $10K | ﹤0.01% |
+5,000
| New | +$9.9K |
2014 Q3
0 quarters
|
|
|
EVAR
8819
DELISTED
Lombard Medical, Inc.
EVAR
| $10K | ﹤0.01% |
1,268
+686
| +118% | +$4.54K |
2014 Q2
1 quarter
|
|
8820
CALL
DELISTED
Luxottica Group
LUX
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
|
ACUR
8821
CALL
DELISTED
Acura Pharmaceuticals
ACUR
| $10K | ﹤0.01% |
2,580
+1,680
| +187% | +$7.88K |
2013 Q2
5 quarters
|
|
|
FNFG
8822
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10K | ﹤0.01% |
1,200
-4,700
| -80% | -$40.7K |
2013 Q4
3 quarters
|
|
|
RVLT
8823
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $10K | ﹤0.01% |
590
-240
| -29% | -$5.06K |
2014 Q1
2 quarters
|
|
|
IO
8824
CALL
DELISTED
ION Geophysical Corporation
IO
| $10K | ﹤0.01% |
233
-614
| -72% | -$32.8K |
2014 Q2
1 quarter
|
|
|
FXEN
8825
DELISTED
FX ENERGY INC
FXEN
| $10K | ﹤0.01% |
3,200
-16,097
| -83% | -$51.7K |
2013 Q2
5 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.