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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 | |
|---|---|---|---|---|---|---|---|
|
AMCC
8951
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9K | ﹤0.01% |
1,258
-1,635
| -57% | -$14.1K |
2013 Q2
5 quarters
|
|
|
FXCB
8952
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $9K | ﹤0.01% |
532
-64
| -11% | -$1.07K |
2013 Q3
4 quarters
|
|
|
BPHX
8953
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
| $9K | ﹤0.01% |
2,591
| – | – |
2013 Q2
5 quarters
|
|
8954
PUT
American Coastal Insurance
ACIC
$526M
| $8K | ﹤0.01% |
+500
| New | +$7.87K |
2014 Q3
0 quarters
|
|
8955
Aemetis
AMTX
$90.9M
| $8K | ﹤0.01% |
+890
| New | +$8.76K |
2014 Q3
0 quarters
|
|
8956
CALL
Everforth Inc
EFOR
$1.71B
| $8K | ﹤0.01% |
300
+200
| +200% | +$6.2K |
2013 Q4
3 quarters
|
|
8957
PUT
DELISTED
Assertio
ASRT
| $8K | ﹤0.01% |
8
-105
| -93% | -$84.3K |
2014 Q1
2 quarters
|
|
8958
PUT
AZZ Inc
AZZ
$3.99B
| $8K | ﹤0.01% |
+200
| New | +$9.12K |
2014 Q3
0 quarters
|
|
8959
Bar Harbor Bankshares
BHB
$681M
| $8K | ﹤0.01% |
393
| – | – |
2013 Q2
5 quarters
|
|
8960
CALL
Vanguard Total Bond Market
BND
$164B
| $8K | ﹤0.01% |
+100
| New | +$8.2K |
2014 Q3
0 quarters
|
|
8961
CALL
Invesco DB Precious Metals Fund
DBP
$235M
| $8K | ﹤0.01% |
200
| – | – |
2014 Q1
2 quarters
|
|
8962
PUT
Dover
DOV
$26.9B
| $8K | ﹤0.01% |
+124
| New | +$8.72K |
2014 Q3
0 quarters
|
|
8963
Dawson Geophysical
DWSN
$62.7M
| $8K | ﹤0.01% |
731
+181
| +33% | +$2.17K |
2013 Q2
5 quarters
|
|
8964
Employers Holdings
EIG
$934M
| $8K | ﹤0.01% |
391
-189
| -33% | -$3.94K |
2013 Q2
5 quarters
|
|
8965
PUT
Enphase Energy
ENPH
$4.01B
| $8K | ﹤0.01% |
500
+100
| +25% | +$1.27K |
2014 Q1
2 quarters
|
|
8966
CALL
Embraer S.A. ADS
EMBJ
$12.6B
| $8K | ﹤0.01% |
200
-2,500
| -93% | -$96.8K |
2013 Q2
5 quarters
|
|
8967
DELISTED
ESSA Bancorp
ESSA
| $8K | ﹤0.01% |
704
+310
| +79% | +$3.52K |
2013 Q2
5 quarters
|
|
8968
CALL
iShares MSCI Spain ETF
EWP
$1.97B
| $8K | ﹤0.01% |
+200
| New | +$8.13K |
2014 Q3
0 quarters
|
|
8969
1-800-Flowers.com
FLWS
$182M
| $8K | ﹤0.01% |
1,055
-3,928
| -79% | -$22.9K |
2014 Q1
2 quarters
|
|
8970
Farmland Partners
FPI
$447M
| $8K | ﹤0.01% |
+724
| New | +$8.6K |
2014 Q3
0 quarters
|
|
8971
Gaia
GAIA
$32.4M
| $8K | ﹤0.01% |
1,057
+596
| +129% | +$4.21K |
2013 Q2
5 quarters
|
|
8972
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8K | ﹤0.01% |
+1,300
| New | +$9.6K |
2014 Q3
0 quarters
|
|
8973
Globant
GLOB
$1.94B
| $8K | ﹤0.01% |
+551
| New | +$6.86K |
2014 Q3
0 quarters
|
|
8974
Genasys
GNSS
$68.3M
| $8K | ﹤0.01% |
3,203
-1,854
| -37% | -$4.75K |
2013 Q2
5 quarters
|
|
8975
CALL
Gentex
GNTX
$4.35B
| $8K | ﹤0.01% |
+600
| New | +$8.73K |
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.