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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 | |
|---|---|---|---|---|---|---|---|
|
ECOL
8901
CALL
DELISTED
US Ecology, Inc.
ECOL
| $9K | ﹤0.01% |
200
-200
| -50% | -$9.16K |
2014 Q2
1 quarter
|
|
|
ECOL
8902
PUT
DELISTED
US Ecology, Inc.
ECOL
| $9K | ﹤0.01% |
200
-1,300
| -87% | -$59.6K |
2014 Q1
2 quarters
|
|
|
HBMD
8903
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9K | ﹤0.01% |
832
-664
| -44% | -$6.7K |
2013 Q2
5 quarters
|
|
8904
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9K | ﹤0.01% |
+400
| New | +$9.26K |
2014 Q3
0 quarters
|
|
8905
CALL
DELISTED
Cubic Corporation
CUB
| $9K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
|
QEP
8906
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $9K | ﹤0.01% |
300
+200
| +200% | +$6.69K |
2013 Q3
4 quarters
|
|
|
GMO
8907
DELISTED
General Moly, Inc.
GMO
| $9K | ﹤0.01% |
+13,060
| New | +$12.8K |
2014 Q3
0 quarters
|
|
|
JE
8908
CALL
DELISTED
Just Energy Group Inc
JE
| $9K | ﹤0.01% |
+61
| New | +$11.1K |
2014 Q3
0 quarters
|
|
|
SCON
8909
CALL
DELISTED
Superconductor Technologies Inc.
SCON
| $9K | ﹤0.01% |
2
| – | – |
2014 Q2
1 quarter
|
|
|
RRTS
8910
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9K | ﹤0.01% |
16
+8
| +100% | +$5.2K |
2014 Q2
1 quarter
|
|
|
MDCO
8911
CALL
DELISTED
Medicines Co
MDCO
| $9K | ﹤0.01% |
400
| – | – |
2014 Q1
2 quarters
|
|
|
BORN
8912
CALL
DELISTED
China New Borun Corporation
BORN
| $9K | ﹤0.01% |
5,000
-1,000
| -17% | -$2.49K |
2013 Q4
3 quarters
|
|
|
EPE
8913
CALL
DELISTED
EP Energy Corporation
EPE
| $9K | ﹤0.01% |
+500
| New | +$9.6K |
2014 Q3
0 quarters
|
|
|
MXWL
8914
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $9K | ﹤0.01% |
1,000
+700
| +233% | +$7.46K |
2014 Q1
2 quarters
|
|
|
AKAO
8915
DELISTED
Achaogen Inc
AKAO
| $9K | ﹤0.01% |
+1,036
| New | +$10.6K |
2014 Q3
0 quarters
|
|
|
BDD
8916
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
| $9K | ﹤0.01% |
+1,042
| New | +$9.38K |
2014 Q3
0 quarters
|
|
|
WMW
8917
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $9K | ﹤0.01% |
402
-1,189
| -75% | -$25.1K |
2014 Q2
1 quarter
|
|
|
BLMT
8918
DELISTED
BSB Bancorp, Inc.
BLMT
| $9K | ﹤0.01% |
500
-1,786
| -78% | -$31.5K |
2013 Q2
5 quarters
|
|
|
GOV
8919
CALL
DELISTED
Government Properties Income Trust
GOV
| $9K | ﹤0.01% |
+400
| New | +$9.5K |
2014 Q3
0 quarters
|
|
|
JONE
8920
CALL
DELISTED
Jones Energy, Inc.
JONE
| $9K | ﹤0.01% |
27
-11
| -29% | -$3.78K |
2014 Q1
2 quarters
|
|
8921
DELISTED
Eastman Kodak Company
KODK.WS
| $9K | ﹤0.01% |
1,179
+143
| +14% | +$1.23K |
2013 Q4
3 quarters
|
|
|
SIGM
8922
CALL
DELISTED
Sigma Designs Inc
SIGM
| $9K | ﹤0.01% |
+2,000
| New | +$9.19K |
2014 Q3
0 quarters
|
|
|
FCRE
8923
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $9K | ﹤0.01% |
+280
| New | +$13K |
2014 Q3
0 quarters
|
|
|
IPXL
8924
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $9K | ﹤0.01% |
400
+300
| +300% | +$7.68K |
2013 Q4
3 quarters
|
|
|
SSNI
8925
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
| $9K | ﹤0.01% |
+900
| New | +$9.8K |
2014 Q3
0 quarters
|
|
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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.