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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 | |
|---|---|---|---|---|---|---|---|
8851
CALL
CDW
CDW
$20.2B
| $9K | ﹤0.01% |
+300
| New | +$9.48K |
2014 Q3
0 quarters
|
|
8852
Cadiz
CDZI
$371M
| $9K | ﹤0.01% |
842
-1,275
| -60% | -$13.1K |
2014 Q2
1 quarter
|
|
8853
CALL
Compass Diversified
CODI
$785M
| $9K | ﹤0.01% |
500
-5,200
| -91% | -$94.1K |
2013 Q2
5 quarters
|
|
8854
Crawford & Co Class B
CRD.B
$573M
| $9K | ﹤0.01% |
1,061
-165
| -13% | -$1.55K |
2013 Q2
5 quarters
|
|
8855
CALL
DELISTED
Calavo Growers
CVGW
| $9K | ﹤0.01% |
+200
| New | +$7.59K |
2014 Q3
0 quarters
|
|
8856
Donegal Group Class A
DGICA
$690M
| $9K | ﹤0.01% |
593
| – | – |
2013 Q2
5 quarters
|
|
8857
Digi International
DGII
$2.96B
| $9K | ﹤0.01% |
1,230
+873
| +245% | +$7.29K |
2013 Q2
5 quarters
|
|
8858
CALL
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $9K | ﹤0.01% |
200
| – | – |
2013 Q3
4 quarters
|
|
8859
CALL
Endeavour Silver
EXK
$2.27B
| $9K | ﹤0.01% |
2,100
-13,200
| -86% | -$72.4K |
2013 Q2
5 quarters
|
|
8860
EyePoint Inc
EYPT
$32.8M
| $9K | ﹤0.01% |
+209
| New | +$9.42K |
2014 Q3
0 quarters
|
|
8861
PUT
Federated Hermes
FHI
$4.21B
| $9K | ﹤0.01% |
+300
| New | +$8.99K |
2014 Q3
0 quarters
|
|
8862
PUT
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $9K | ﹤0.01% |
393
-15,931
| -98% | -$391K |
2013 Q3
4 quarters
|
|
8863
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.2M
| $9K | ﹤0.01% |
100
-1,400
| -93% | -$128K |
2013 Q2
5 quarters
|
|
8864
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.29B
| $9K | ﹤0.01% |
+400
| New | +$10.2K |
2014 Q3
0 quarters
|
|
8865
Hooker Furnishings Corp
HOFT
$137M
| $9K | ﹤0.01% |
613
-447
| -42% | -$6.86K |
2013 Q3
4 quarters
|
|
8866
PUT
Lear
LEA
$5.78B
| $9K | ﹤0.01% |
100
-200
| -67% | -$19.3K |
2013 Q4
3 quarters
|
|
8867
LGL Group
LGL
$83.6M
| $9K | ﹤0.01% |
6,328
+5,882
| +1,319% | +$10.3K |
2014 Q2
1 quarter
|
|
8868
CALL
LPL Financial
LPLA
$24.9B
| $9K | ﹤0.01% |
200
-400
| -67% | -$19.3K |
2014 Q1
2 quarters
|
|
8869
Microbot Medical
MBOT
$70.5M
| $9K | ﹤0.01% |
4
-3
| -43% | -$7.91K |
2013 Q2
5 quarters
|
|
8870
CALL
Magna International
MGA
$17.2B
| $9K | ﹤0.01% |
200
-800
| -80% | -$43.9K |
2013 Q2
5 quarters
|
|
|
MGIC
8871
DELISTED
Magic Software Enterprises
MGIC
| $9K | ﹤0.01% |
1,321
-544
| -29% | -$3.9K |
2013 Q2
5 quarters
|
|
8872
Magnite
MGNI
$3.17B
| $9K | ﹤0.01% |
800
| – | – |
2014 Q2
1 quarter
|
|
8873
CALL
Monolithic Power Systems
MPWR
$58.6B
| $9K | ﹤0.01% |
+200
| New | +$8.8K |
2014 Q3
0 quarters
|
|
8874
PUT
Vail Resorts
MTN
$5.39B
| $9K | ﹤0.01% |
+100
| New | +$7.94K |
2014 Q3
0 quarters
|
|
8875
CALL
MasTec
MTZ
$14.1B
| $9K | ﹤0.01% |
300
| – | – |
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.