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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 | |
|---|---|---|---|---|---|---|---|
8976
Highway Holdings
HIHO
$3.38M
| $8K | ﹤0.01% |
2,500
+1,839
| +278% | +$5.76K |
2014 Q1
2 quarters
|
|
8977
CALL
IDT Corp
IDT
$2B
| $8K | ﹤0.01% |
708
| – | – |
2013 Q4
3 quarters
|
|
|
IMMP
8978
Immutep
IMMP
$22.8M
| $8K | ﹤0.01% |
121
-27
| -18% | -$1.97K |
2013 Q2
5 quarters
|
|
8979
CALL
Intrepid Potash
IPI
$424M
| $8K | ﹤0.01% |
+50
| New | +$7.7K |
2014 Q3
0 quarters
|
|
8980
DELISTED
IF Bancorp
IROQ
| $8K | ﹤0.01% |
495
-787
| -61% | -$13.3K |
2013 Q4
3 quarters
|
|
8981
PUT
Invesco
IVZ
$12.7B
| $8K | ﹤0.01% |
200
| – | – |
2014 Q1
2 quarters
|
|
8982
CALL
Lithia Motors
LAD
$6.35B
| $8K | ﹤0.01% |
100
-1,600
| -94% | -$142K |
2013 Q3
4 quarters
|
|
8983
CALL
Lands' End
LE
$279M
| $8K | ﹤0.01% |
+200
| New | +$7.4K |
2014 Q3
0 quarters
|
|
8984
Lantronix
LTRX
$283M
| $8K | ﹤0.01% |
4,397
+3,281
| +294% | +$6.27K |
2013 Q4
3 quarters
|
|
8985
CALL
Mercer International
MERC
$8.22M
| $8K | ﹤0.01% |
+800
| New | +$8.22K |
2014 Q3
0 quarters
|
|
8986
M/I Homes
MHO
$3.14B
| $8K | ﹤0.01% |
419
-1,709
| -80% | -$37.2K |
2013 Q2
5 quarters
|
|
8987
CALL
MIND Technology
MIND
$37.3M
| $8K | ﹤0.01% |
70
+10
| +17% | +$1.27K |
2013 Q2
5 quarters
|
|
8988
PUT
Mesabi Trust
MSB
$240M
| $8K | ﹤0.01% |
400
+100
| +33% | +$1.95K |
2013 Q2
5 quarters
|
|
8989
Newegg Commerce
NEGG
$204M
| $8K | ﹤0.01% |
10
-12
| -55% | -$10.2K |
2014 Q2
1 quarter
|
|
8990
QuinStreet
QNST
$908M
| $8K | ﹤0.01% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
8991
DELISTED
Radius Recycling
RDUS
| $8K | ﹤0.01% |
334
-741
| -69% | -$19.7K |
2013 Q2
5 quarters
|
|
8992
Riley Exploration Permian
REPX
$1.16B
| $8K | ﹤0.01% |
136
+10
| +8% | +$538 |
2013 Q2
5 quarters
|
|
8993
CALL
Ross Stores
ROST
$73.5B
| $8K | ﹤0.01% |
+200
| New | +$6.96K |
2014 Q3
0 quarters
|
|
8994
CALL
SFL Corp
SFL
$1.77B
| $8K | ﹤0.01% |
500
-600
| -55% | -$11.1K |
2013 Q2
5 quarters
|
|
8995
Silicom
SILC
$238M
| $8K | ﹤0.01% |
280
+246
| +724% | +$7.66K |
2013 Q2
5 quarters
|
|
8996
PUT
DELISTED
Spirit AeroSystems
SPR
| $8K | ﹤0.01% |
+200
| New | +$7.31K |
2014 Q3
0 quarters
|
|
8997
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.06B
| $8K | ﹤0.01% |
396
-4,852
| -92% | -$94.6K |
2013 Q2
5 quarters
|
|
8998
CALL
Sterling Infrastructure
STRL
$11.2B
| $8K | ﹤0.01% |
1,100
| – | – |
2014 Q2
1 quarter
|
|
8999
CALL
Supernus Pharmaceuticals
SUPN
$2.33B
| $8K | ﹤0.01% |
900
+100
| +13% | +$903 |
2014 Q1
2 quarters
|
|
9000
PUT
DELISTED
Taylor Morrison
TMHC
| $8K | ﹤0.01% |
500
-1,300
| -72% | -$25.3K |
2014 Q1
2 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.