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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 | |
|---|---|---|---|---|---|---|---|
8876
CarParts.com
PRTS
$60.8M
| $9K | ﹤0.01% |
329
+282
| +600% | +$8.73K |
2013 Q2
5 quarters
|
|
8877
Rand Capital
RAND
$28.9M
| $9K | ﹤0.01% |
333
-379
| -53% | -$10.6K |
2014 Q2
1 quarter
|
|
8878
CALL
Rayonier
RYN
$5.64B
| $9K | ﹤0.01% |
+331
| New | +$10.2K |
2014 Q3
0 quarters
|
|
8879
DELISTED
Sigmatron International
SGMA
| $9K | ﹤0.01% |
1,260
+195
| +18% | +$2.05K |
2014 Q2
1 quarter
|
|
8880
CALL
SPX Corp
SPXC
$8.1B
| $9K | ﹤0.01% |
397
| – | – |
2014 Q1
2 quarters
|
|
8881
DELISTED
Streamline Health Solutions
STRM
| $9K | ﹤0.01% |
128
-128
| -50% | -$8.97K |
2014 Q2
1 quarter
|
|
8882
Transcontinental Realty Investors
TCI
$425M
| $9K | ﹤0.01% |
905
-1,351
| -60% | -$16.8K |
2013 Q4
3 quarters
|
|
8883
PUT
Tredegar Corp
TG
$255M
| $9K | ﹤0.01% |
500
-1,000
| -67% | -$20.8K |
2013 Q2
5 quarters
|
|
8884
PUT
Titan International
TWI
$429M
| $9K | ﹤0.01% |
800
| – | – |
2013 Q2
5 quarters
|
|
8885
CALL
Vanda Pharmaceuticals
VNDA
$238M
| $9K | ﹤0.01% |
900
| – | – |
2013 Q2
5 quarters
|
|
8886
PUT
Watsco Inc
WSO
$12.6B
| $9K | ﹤0.01% |
+100
| New | +$9.25K |
2014 Q3
0 quarters
|
|
8887
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
| $9K | ﹤0.01% |
300
-400
| -57% | -$12.3K |
2014 Q2
1 quarter
|
|
8888
AI Financial Corp
AIFC
$38.4M
| $9K | ﹤0.01% |
598
+201
| +51% | +$3.44K |
2013 Q4
3 quarters
|
|
8889
United Community Banks
UCB
$4.48B
| $9K | ﹤0.01% |
538
-1,586
| -75% | -$26.4K |
2013 Q2
5 quarters
|
|
8890
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9K | ﹤0.01% |
343
-16,258
| -98% | -$460K |
2013 Q2
5 quarters
|
|
8891
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $9K | ﹤0.01% |
+2
| New | +$8.38K |
2014 Q3
0 quarters
|
|
8892
DELISTED
Iteris, Inc.
ITI
| $9K | ﹤0.01% |
+5,401
| New | +$9.19K |
2014 Q3
0 quarters
|
|
8893
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $9K | ﹤0.01% |
3
-46
| -94% | -$152K |
2014 Q2
1 quarter
|
|
|
BFX
8894
DELISTED
BowFlex Inc.
BFX
| $9K | ﹤0.01% |
741
-1,813
| -71% | -$21K |
2013 Q2
5 quarters
|
|
|
IMLP
8895
DELISTED
iPath S&P MLP ETN
IMLP
| $9K | ﹤0.01% |
250
-100
| -29% | -$3.4K |
2014 Q2
1 quarter
|
|
|
ECOM
8896
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9K | ﹤0.01% |
546
-1,258
| -70% | -$23.9K |
2013 Q2
5 quarters
|
|
|
ZVO
8897
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $9K | ﹤0.01% |
800
-1,600
| -67% | -$20.1K |
2013 Q2
5 quarters
|
|
|
AUTO
8898
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $9K | ﹤0.01% |
1,005
-94,110
| -99% | -$916K |
2013 Q2
5 quarters
|
|
|
TSC
8899
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9K | ﹤0.01% |
+1,000
| New | +$10.5K |
2014 Q3
0 quarters
|
|
|
ATRS
8900
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $9K | ﹤0.01% |
4,900
-9,100
| -65% | -$19.8K |
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.