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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 | |
|---|---|---|---|---|---|---|---|
9001
CALL
ProShares Ultra Russell2000
UWM
$213M
| $8K | ﹤0.01% |
+400
| New | +$8.3K |
2014 Q3
0 quarters
|
|
9002
PUT
WIX.com
WIX
$3.36B
| $8K | ﹤0.01% |
+500
| New | +$8.71K |
2014 Q3
0 quarters
|
|
9003
CALL
ProShares UltraShort Yen
YCS
$27M
| $8K | ﹤0.01% |
400
-400
| -50% | -$6.83K |
2014 Q2
1 quarter
|
|
|
PHLT
9004
DELISTED
Performant Healthcare Inc
PHLT
| $8K | ﹤0.01% |
1,000
| – | – |
2013 Q4
3 quarters
|
|
9005
ACCESS Newswire
ACCS
$16M
| $8K | ﹤0.01% |
950
+605
| +175% | +$5.81K |
2014 Q1
2 quarters
|
|
9006
DELISTED
The First Bancshares, Inc.
FBMS
| $8K | ﹤0.01% |
546
-80
| -13% | -$1.15K |
2013 Q2
5 quarters
|
|
9007
DELISTED
Enservco Corp.
ENSV
| $8K | ﹤0.01% |
155
-158
| -50% | -$7.62K |
2014 Q1
2 quarters
|
|
9008
DELISTED
Superior Drilling Products Inc.
SDPI
| $8K | ﹤0.01% |
1,266
-55
| -4% | -$345 |
2014 Q2
1 quarter
|
|
9009
DELISTED
Biolase, Inc.
BIOL
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
9010
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8K | ﹤0.01% |
417
-277
| -40% | -$5.61K |
2013 Q2
5 quarters
|
|
|
CHIC
9011
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $8K | ﹤0.01% |
345
| – | – |
2013 Q2
5 quarters
|
|
|
ISEE
9012
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8K | ﹤0.01% |
199
-192
| -49% | -$7.54K |
2013 Q4
3 quarters
|
|
|
UNAM
9013
DELISTED
Unico American Corp
UNAM
| $8K | ﹤0.01% |
665
-1,245
| -65% | -$15.4K |
2014 Q2
1 quarter
|
|
|
BIOC
9014
DELISTED
Biocept, Inc.
BIOC
| – | – |
0
| – | – |
2014 Q1
2 quarters
|
|
|
TA
9015
PUT
DELISTED
TravelCenters of America LLC
TA
| $8K | ﹤0.01% |
160
-860
| -84% | -$43K |
2013 Q2
5 quarters
|
|
|
NVCN
9016
DELISTED
Neovasc Inc.
NVCN
| – | – |
0
| – | – |
2014 Q3
0 quarters
|
|
|
AGRX
9017
DELISTED
Agile Therapeutics
AGRX
| $8K | ﹤0.01% |
+1
| New | +$15.4K |
2014 Q2
1 quarter
|
|
|
UMPQ
9018
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
| $8K | ﹤0.01% |
500
-200
| -29% | -$3.44K |
2014 Q2
1 quarter
|
|
9019
DELISTED
Reeds, Inc. Common Stock
REED
| $8K | ﹤0.01% |
26
-3
| -10% | -$841 |
2014 Q1
2 quarters
|
|
|
SMIT
9020
DELISTED
Schmitt Industries Inc
SMIT
| $8K | ﹤0.01% |
2,375
-141
| -6% | -$395 |
2013 Q2
5 quarters
|
|
|
PZN
9021
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8K | ﹤0.01% |
+875
| New | +$9.05K |
2014 Q3
0 quarters
|
|
|
USAK
9022
DELISTED
USA Truck Inc
USAK
| $8K | ﹤0.01% |
+448
| New | +$8.03K |
2014 Q3
0 quarters
|
|
|
MANT
9023
CALL
DELISTED
Mantech International Corp
MANT
| $8K | ﹤0.01% |
300
-200
| -40% | -$5.73K |
2014 Q2
1 quarter
|
|
|
ATHX
9024
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $8K | ﹤0.01% |
220
-564
| -72% | -$21.6K |
2013 Q2
5 quarters
|
|
|
ADXS
9025
CALL
DELISTED
Advaxis Inc
ADXS
| $8K | ﹤0.01% |
160
+127
| +385% | +$6.04K |
2014 Q2
1 quarter
|
|
Similar funds
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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.