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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 | |
|---|---|---|---|---|---|---|---|
|
CAMB
8826
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $10K | ﹤0.01% |
+1,000
| New | +$9.8K |
2014 Q3
0 quarters
|
|
8827
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $10K | ﹤0.01% |
1,000
-2,300
| -70% | -$26.1K |
2013 Q2
5 quarters
|
|
|
ALLB
8828
DELISTED
Alliance Bancorp Inc PA
ALLB
| $10K | ﹤0.01% |
655
-807
| -55% | -$12.9K |
2013 Q2
5 quarters
|
|
|
MILL
8829
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $10K | ﹤0.01% |
2,300
+300
| +15% | +$1.5K |
2013 Q3
4 quarters
|
|
|
VTSS
8830
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $10K | ﹤0.01% |
2,991
+58
| +2% | +$188 |
2013 Q2
5 quarters
|
|
|
CHLN
8831
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $10K | ﹤0.01% |
1,360
+1,301
| +2,205% | +$10.3K |
2013 Q3
4 quarters
|
|
|
CVOL
8832
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
| $10K | ﹤0.01% |
+7,112
| New | +$9.07K |
2014 Q3
0 quarters
|
|
|
CYTR
8833
CALL
DELISTED
CytRx Corp
CYTR
| $10K | ﹤0.01% |
683
-100
| -13% | -$1.98K |
2013 Q2
5 quarters
|
|
|
UBA
8834
PUT
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10K | ﹤0.01% |
500
+300
| +150% | +$6.27K |
2013 Q4
3 quarters
|
|
|
MOC
8835
DELISTED
Command Security Corporation
MOC
| $10K | ﹤0.01% |
5,032
+4,532
| +906% | +$9.32K |
2013 Q2
5 quarters
|
|
|
BBOX
8836
DELISTED
Black Box Corp
BBOX
| $10K | ﹤0.01% |
437
-2,917
| -87% | -$65.6K |
2013 Q2
5 quarters
|
|
8837
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $10K | ﹤0.01% |
+292
| New | +$11.1K |
2014 Q3
0 quarters
|
|
|
PNY
8838
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10K | ﹤0.01% |
300
| – | – |
2014 Q2
1 quarter
|
|
|
CFGE
8839
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
| $10K | ﹤0.01% |
+1,000
| New | +$10.1K |
2014 Q3
0 quarters
|
|
|
CSMN
8840
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
| $10K | ﹤0.01% |
+533
| New | +$10.6K |
2014 Q3
0 quarters
|
|
|
ETRM
8841
PUT
DELISTED
EnteroMedics Inc.
ETRM
| $10K | ﹤0.01% |
8
+6
| +300% | +$8.79K |
2014 Q1
2 quarters
|
|
8842
PUT
ProShares Ultra Silver
AGQ
$997M
| $9K | ﹤0.01% |
200
-500
| -71% | -$31.1K |
2013 Q2
5 quarters
|
|
8843
CALL
Arista Networks
ANET
$224B
| $9K | ﹤0.01% |
+1,600
| New | +$7.59K |
2014 Q3
0 quarters
|
|
8844
CALL
A.O. Smith
AOS
$8.41B
| $9K | ﹤0.01% |
400
| – | – |
2013 Q3
4 quarters
|
|
8845
CALL
Alterity Therapeutics
ATHE
$37.9M
| $9K | ﹤0.01% |
72
+25
| +53% | +$3.34K |
2013 Q4
3 quarters
|
|
8846
CALL
Avery Dennison
AVY
$13.9B
| $9K | ﹤0.01% |
+200
| New | +$9.7K |
2014 Q3
0 quarters
|
|
8847
CALL
Boise Cascade
BCC
$2.63B
| $9K | ﹤0.01% |
+300
| New | +$8.78K |
2014 Q3
0 quarters
|
|
|
BPT
8848
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $9K | ﹤0.01% |
+100
| New | +$9.34K |
2014 Q3
0 quarters
|
|
8849
CALL
Brady Corp
BRC
$3.84B
| $9K | ﹤0.01% |
+400
| New | +$10.5K |
2014 Q3
0 quarters
|
|
8850
CALL
Brixmor Property Group
BRX
$8.63B
| $9K | ﹤0.01% |
+400
| New | +$9.31K |
2014 Q3
0 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.