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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 | |
|---|---|---|---|---|---|---|---|
|
ADXS
9026
PUT
DELISTED
Advaxis Inc
ADXS
| $8K | ﹤0.01% |
+167
| New | +$7.94K |
2014 Q3
0 quarters
|
|
|
BWL.A
9027
DELISTED
Bowl America Incorporated
BWL.A
| $8K | ﹤0.01% |
555
| – | – |
2013 Q2
5 quarters
|
|
|
VAR
9028
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $8K | ﹤0.01% |
114
-114
| -50% | -$8.4K |
2014 Q2
1 quarter
|
|
|
HMSY
9029
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $8K | ﹤0.01% |
400
+100
| +33% | +$2.02K |
2013 Q4
3 quarters
|
|
|
RELV
9030
DELISTED
Reliv International Inc
RELV
| $8K | ﹤0.01% |
883
+614
| +228% | +$5.6K |
2013 Q2
5 quarters
|
|
|
GCE
9031
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $8K | ﹤0.01% |
+460
| New | +$8.59K |
2014 Q3
0 quarters
|
|
|
TUES
9032
CALL
DELISTED
Tuesday Morning Corp
TUES
| $8K | ﹤0.01% |
+400
| New | +$7.13K |
2014 Q3
0 quarters
|
|
|
UQM
9033
DELISTED
UQM Technologies, Inc.
UQM
| $8K | ﹤0.01% |
5,907
-5,095
| -46% | -$8.62K |
2013 Q3
4 quarters
|
|
|
ESND
9034
DELISTED
Essendant Inc.
ESND
| $8K | ﹤0.01% |
220
-15
| -6% | -$604 |
2013 Q2
5 quarters
|
|
|
MITL
9035
DELISTED
Mitel Networks Corporation
MITL
| $8K | ﹤0.01% |
+843
| New | +$8.56K |
2014 Q3
0 quarters
|
|
|
KMG
9036
DELISTED
KMG Chemicals Inc
KMG
| $8K | ﹤0.01% |
500
| – | – |
2013 Q4
3 quarters
|
|
|
ANTH
9037
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $8K | ﹤0.01% |
531
-1,856
| -78% | -$39.1K |
2013 Q2
5 quarters
|
|
9038
DELISTED
La Quinta Holdings Inc.
LQ
| $8K | ﹤0.01% |
425
+225
| +113% | +$4.36K |
2014 Q2
1 quarter
|
|
9039
CALL
DELISTED
Regal Entertainment Group
RGC
| $8K | ﹤0.01% |
400
| – | – |
2014 Q2
1 quarter
|
|
|
SSNI
9040
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8K | ﹤0.01% |
811
-5,436
| -87% | -$59.2K |
2013 Q2
5 quarters
|
|
|
BRCD
9041
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8K | ﹤0.01% |
700
+100
| +17% | +$974 |
2013 Q2
5 quarters
|
|
|
WBB
9042
DELISTED
Westbury Bancorp, Inc.
WBB
| $8K | ﹤0.01% |
537
-3,605
| -87% | -$54.5K |
2014 Q2
1 quarter
|
|
|
SGM
9043
DELISTED
Stonegate Mortgage Corporation
SGM
| $8K | ﹤0.01% |
603
-3,120
| -84% | -$43.3K |
2014 Q2
1 quarter
|
|
|
SALE
9044
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8K | ﹤0.01% |
500
| – | – |
2014 Q1
2 quarters
|
|
|
HW
9045
DELISTED
Headwaters Inc
HW
| $8K | ﹤0.01% |
648
| – | – |
2013 Q2
5 quarters
|
|
|
TNGO
9046
CALL
DELISTED
Tangoe, Inc.
TNGO
| $8K | ﹤0.01% |
600
+200
| +50% | +$2.78K |
2013 Q2
5 quarters
|
|
|
FEIC
9047
CALL
DELISTED
FEI COMPANY
FEIC
| $8K | ﹤0.01% |
100
-100
| -50% | -$8.41K |
2014 Q2
1 quarter
|
|
9048
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8K | ﹤0.01% |
+200
| New | +$8.88K |
2014 Q3
0 quarters
|
|
|
CRDC
9049
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $8K | ﹤0.01% |
722
-4,542
| -86% | -$51.5K |
2013 Q2
5 quarters
|
|
|
BSI
9050
DELISTED
Alon Blue Square Israel Ltd
BSI
| $8K | ﹤0.01% |
270
-95
| -26% | -$2.94K |
2013 Q2
5 quarters
|
|
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.