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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 | |
|---|---|---|---|---|---|---|---|
|
GIMO
8926
DELISTED
Gigamon Inc.
GIMO
| $9K | ﹤0.01% |
866
-732
| -46% | -$8.69K |
2013 Q2
5 quarters
|
|
|
GURI
8927
DELISTED
Global X Guru International Index ETF
GURI
| $9K | ﹤0.01% |
+562
| New | +$9K |
2014 Q3
0 quarters
|
|
|
CSLS
8928
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $9K | ﹤0.01% |
+364
| New | +$9.02K |
2014 Q3
0 quarters
|
|
|
TEAR
8929
DELISTED
TearLab Corporation
TEAR
| $9K | ﹤0.01% |
251
-711
| -74% | -$30.1K |
2013 Q3
4 quarters
|
|
8930
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
| $9K | ﹤0.01% |
2,002
+17
| +0.9% | +$79 |
2013 Q4
3 quarters
|
|
|
VLTC
8931
DELISTED
Voltari Corporation
VLTC
| $9K | ﹤0.01% |
6,121
+2,729
| +80% | +$4.92K |
2013 Q2
5 quarters
|
|
|
N
8932
CALL
DELISTED
Netsuite Inc
N
| $9K | ﹤0.01% |
100
-500
| -83% | -$42.4K |
2013 Q4
3 quarters
|
|
|
RLOC
8933
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $9K | ﹤0.01% |
2,550
| – | – |
2013 Q2
5 quarters
|
|
|
BONA
8934
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $9K | ﹤0.01% |
1,541
-2,870
| -65% | -$19.6K |
2013 Q4
3 quarters
|
|
|
NPBC
8935
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $9K | ﹤0.01% |
904
-6,812
| -88% | -$69.3K |
2013 Q2
5 quarters
|
|
|
CSUN
8936
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $9K | ﹤0.01% |
2,927
+1,563
| +115% | +$4.83K |
2013 Q4
3 quarters
|
|
8937
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9K | ﹤0.01% |
800
-800
| -50% | -$8.42K |
2014 Q1
2 quarters
|
|
|
STRI
8938
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $9K | ﹤0.01% |
+2,169
| New | +$8.95K |
2014 Q3
0 quarters
|
|
|
NOR
8939
PUT
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $9K | ﹤0.01% |
+286
| New | +$8.83K |
2014 Q3
0 quarters
|
|
|
CYNI
8940
DELISTED
CYAN INC COM
CYNI
| $9K | ﹤0.01% |
2,861
-284
| -9% | -$1.06K |
2013 Q2
5 quarters
|
|
|
CJES
8941
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $9K | ﹤0.01% |
300
+200
| +200% | +$6K |
2013 Q2
5 quarters
|
|
|
FWLT
8942
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9K | ﹤0.01% |
300
-1,900
| -86% | -$62.1K |
2013 Q2
5 quarters
|
|
|
PFIN
8943
DELISTED
P&F Industries
PFIN
| $9K | ﹤0.01% |
+1,049
| New | +$8.27K |
2014 Q3
0 quarters
|
|
|
VRML
8944
DELISTED
Vermillion, Inc.
VRML
| $9K | ﹤0.01% |
+5,000
| New | +$11.2K |
2014 Q3
0 quarters
|
|
|
BAS
8945
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $9K | ﹤0.01% |
1
-62
| -98% | -$877K |
2013 Q2
5 quarters
|
|
8946
DELISTED
Suntrust Banks Inc
STI.WS.A
| $9K | ﹤0.01% |
967
+667
| +222% | +$6.28K |
2014 Q2
1 quarter
|
|
|
DLBL
8947
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $9K | ﹤0.01% |
125
+50
| +67% | +$3.47K |
2013 Q2
5 quarters
|
|
8948
DELISTED
CIFC LLC Common Shares
CIFC
| $9K | ﹤0.01% |
+985
| New | +$8.86K |
2014 Q3
0 quarters
|
|
|
MOKO
8949
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
| $9K | ﹤0.01% |
+1,449
| New | +$9.48K |
2014 Q3
0 quarters
|
|
|
OIL
8950
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $9K | ﹤0.01% |
400
| – | – |
2014 Q2
1 quarter
|
|
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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.