We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
FDI
9051
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $8K | ﹤0.01% |
580
-1,608
| -73% | -$23.5K |
2013 Q2
5 quarters
|
|
|
CCSC
9052
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $8K | ﹤0.01% |
1,274
+1,074
| +537% | +$7.85K |
2013 Q2
5 quarters
|
|
9053
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $8K | ﹤0.01% |
+500
| New | +$9.5K |
2014 Q3
0 quarters
|
|
9054
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8K | ﹤0.01% |
200
-200
| -50% | -$8.31K |
2013 Q2
5 quarters
|
|
|
FSL
9055
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8K | ﹤0.01% |
400
-1,200
| -75% | -$25.6K |
2013 Q3
4 quarters
|
|
|
REMY
9056
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8K | ﹤0.01% |
384
-921
| -71% | -$20.2K |
2014 Q2
1 quarter
|
|
|
INPH
9057
DELISTED
INTERPHASE CORP
INPH
| $8K | ﹤0.01% |
2,577
+454
| +21% | +$1.53K |
2013 Q2
5 quarters
|
|
9058
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $8K | ﹤0.01% |
2,036
+1,000
| +97% | +$5.43K |
2013 Q3
4 quarters
|
|
|
ZGNX
9059
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $8K | ﹤0.01% |
838
+375
| +81% | +$4.27K |
2013 Q4
3 quarters
|
|
|
ZEP
9060
DELISTED
ZEP INC COM STK (DE)
ZEP
| $8K | ﹤0.01% |
560
-629
| -53% | -$10K |
2013 Q3
4 quarters
|
|
|
ORB
9061
PUT
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8K | ﹤0.01% |
+300
| New | +$8.25K |
2014 Q3
0 quarters
|
|
9062
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8K | ﹤0.01% |
100
-300
| -75% | -$24K |
2013 Q2
5 quarters
|
|
|
BYI
9063
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8K | ﹤0.01% |
100
-3,400
| -97% | -$248K |
2013 Q2
5 quarters
|
|
9064
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $8K | ﹤0.01% |
+333
| New | +$8.09K |
2014 Q3
0 quarters
|
|
|
TLR
9065
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
| $8K | ﹤0.01% |
8,333
-1,761
| -17% | -$2.26K |
2013 Q4
3 quarters
|
|
|
CIZN
9066
DELISTED
Citizens Holding Co.
CIZN
| $8K | ﹤0.01% |
+416
| New | +$7.82K |
2014 Q3
0 quarters
|
|
|
CEMI
9067
DELISTED
Chembio diagnostics, Inc.
CEMI
| $8K | ﹤0.01% |
+2,122
| New | +$7.42K |
2014 Q3
0 quarters
|
|
|
CELP
9068
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $8K | ﹤0.01% |
311
+224
| +257% | +$5.37K |
2014 Q2
1 quarter
|
|
|
EPRS
9069
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $8K | ﹤0.01% |
+1,120
| New | +$9.7K |
2014 Q3
0 quarters
|
|
|
IMH
9070
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $8K | ﹤0.01% |
1,212
-2,860
| -70% | -$16.7K |
2013 Q2
5 quarters
|
|
9071
CALL
DELISTED
Western Gas Partners Lp
WES
| $8K | ﹤0.01% |
100
-8,200
| -99% | -$621K |
2014 Q1
2 quarters
|
|
9072
Atlantic American Corp
AAME
$25.3M
| $7K | ﹤0.01% |
1,828
+677
| +59% | +$2.72K |
2014 Q2
1 quarter
|
|
|
ZNB
9073
Zeta Network Group
ZNB
$2.3M
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
9074
CALL
American Superconductor
AMSC
$1.23B
| $7K | ﹤0.01% |
490
+130
| +36% | +$2.22K |
2013 Q2
5 quarters
|
|
9075
PUT
Anika Therapeutics
ANIK
$285M
| $7K | ﹤0.01% |
200
-900
| -82% | -$38.9K |
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.