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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 | |
|---|---|---|---|---|---|---|---|
9076
AmeriServ Financial
ASRV
$79M
| $7K | ﹤0.01% |
2,000
-73
| -4% | -$242 |
2013 Q2
5 quarters
|
|
9077
Astrotech Corp
ASTC
$10.5M
| $7K | ﹤0.01% |
16
-4
| -20% | -$1.8K |
2014 Q1
2 quarters
|
|
9078
A10 Networks
ATEN
$1.87B
| $7K | ﹤0.01% |
+732
| New | +$8.36K |
2014 Q3
0 quarters
|
|
9079
Barrett Business Services
BBSI
$808M
| $7K | ﹤0.01% |
660
-2,640
| -80% | -$35.8K |
2013 Q3
4 quarters
|
|
9080
CALL
Bloomin' Brands
BLMN
$783M
| $7K | ﹤0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
9081
Sierra Bancorp
BSRR
$548M
| $7K | ﹤0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
9082
CALL
CBAK Energy Technology Ltd
CBAT
$74.3M
| $7K | ﹤0.01% |
2,200
+1,800
| +450% | +$6.47K |
2014 Q1
2 quarters
|
|
9083
CF Bankshares
CFBK
$223M
| $7K | ﹤0.01% |
900
+300
| +50% | +$2.37K |
2014 Q2
1 quarter
|
|
9084
PUT
Church & Dwight Co
CHD
$25B
| $7K | ﹤0.01% |
+200
| New | +$6.81K |
2014 Q3
0 quarters
|
|
9085
China Natural Resources
CHNR
$5.03M
| $7K | ﹤0.01% |
+50
| New | +$7.72K |
2014 Q3
0 quarters
|
|
9086
CALL
Canadian National Railway
CNI
$74.5B
| $7K | ﹤0.01% |
100
-700
| -88% | -$48.5K |
2013 Q2
5 quarters
|
|
9087
PUT
ProShares Ultra Energy
DIG
$99M
| $7K | ﹤0.01% |
80
-880
| -92% | -$91K |
2013 Q4
3 quarters
|
|
9088
PUT
iShares Select Dividend ETF
DVY
$23.5B
| $7K | ﹤0.01% |
100
-35,400
| -100% | -$2.67M |
2014 Q1
2 quarters
|
|
9089
CALL
Equifax
EFX
$21B
| $7K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
9090
CALL
Future Fuel
FF
$251M
| $7K | ﹤0.01% |
+600
| New | +$8.79K |
2014 Q3
0 quarters
|
|
9091
Forward Industries Inc
FWDI
$504M
| $7K | ﹤0.01% |
+520
| New | +$6.82K |
2014 Q3
0 quarters
|
|
9092
StealthGas
GASS
$306M
| $7K | ﹤0.01% |
739
+671
| +987% | +$6.8K |
2013 Q3
4 quarters
|
|
9093
New Concept Energy
GBR
$4.81M
| $7K | ﹤0.01% |
4,616
+4,355
| +1,669% | +$9.03K |
2013 Q2
5 quarters
|
|
9094
CALL
Genie Energy
GNE
$445M
| $7K | ﹤0.01% |
1,000
+500
| +100% | +$3.65K |
2013 Q4
3 quarters
|
|
9095
PUT
HCA Healthcare
HCA
$101B
| $7K | ﹤0.01% |
+100
| New | +$6.61K |
2014 Q3
0 quarters
|
|
9096
PUT
HCI Group
HCI
$2.53B
| $7K | ﹤0.01% |
200
| – | – |
2013 Q4
3 quarters
|
|
9097
PUT
DELISTED
Anywhere Real Estate
HOUS
| $7K | ﹤0.01% |
+200
| New | +$7.83K |
2014 Q3
0 quarters
|
|
9098
PUT
People Inc
PPLI
$2.84B
| $7K | ﹤0.01% |
560
| – | – |
2013 Q2
5 quarters
|
|
9099
InnSuites Hospitality Trust
IHT
$12.5M
| $7K | ﹤0.01% |
3,463
+1,912
| +123% | +$3.81K |
2013 Q2
5 quarters
|
|
9100
PUT
Jack in the Box
JACK
$215M
| $7K | ﹤0.01% |
100
-400
| -80% | -$24.1K |
2014 Q2
1 quarter
|
|
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.