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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 | |
|---|---|---|---|---|---|---|---|
9101
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$41.4M
| – | – |
0
| – | – |
2014 Q2
1 quarter
|
|
9102
PUT
Korn Ferry
KFY
$4.41B
| $7K | ﹤0.01% |
300
-2,200
| -88% | -$64.7K |
2014 Q2
1 quarter
|
|
9103
Lightbridge
LTBR
$174M
| $7K | ﹤0.01% |
53
+28
| +112% | +$4.64K |
2013 Q2
5 quarters
|
|
9104
CALL
LSB Industries
LXU
$730M
| $7K | ﹤0.01% |
+260
| New | +$7.74K |
2014 Q3
0 quarters
|
|
9105
PUT
Live Nation Entertainment
LYV
$40.2B
| $7K | ﹤0.01% |
+300
| New | +$6.93K |
2014 Q3
0 quarters
|
|
9106
Marine Petroleum Trust
MARPS
$8.6M
| $7K | ﹤0.01% |
+435
| New | +$7.21K |
2014 Q3
0 quarters
|
|
9107
Mexco Energy
MXC
$20.7M
| $7K | ﹤0.01% |
987
-211
| -18% | -$1.52K |
2014 Q1
2 quarters
|
|
9108
PUT
NXP Semiconductors
NXPI
$62B
| $7K | ﹤0.01% |
100
-1,500
| -94% | -$100K |
2013 Q2
5 quarters
|
|
9109
PUT
Permian Basin Royalty Trust
PBT
$1.57B
| $7K | ﹤0.01% |
500
-1,300
| -72% | -$18.2K |
2014 Q2
1 quarter
|
|
9110
PUT
DELISTED
Radius Recycling
RDUS
| $7K | ﹤0.01% |
300
+100
| +50% | +$2.66K |
2014 Q2
1 quarter
|
|
9111
CALL
Reliance Steel & Aluminium
RS
$21.5B
| $7K | ﹤0.01% |
+100
| New | +$7.11K |
2014 Q3
0 quarters
|
|
9112
CALL
Rush Enterprises Class A
RUSHA
$5.3B
| $7K | ﹤0.01% |
+675
| New | +$7.06K |
2014 Q3
0 quarters
|
|
9113
CALL
Rayonier Advanced Materials
RYAM
$439M
| $7K | ﹤0.01% |
+200
| New | +$7.02K |
2014 Q3
0 quarters
|
|
9114
PUT
DELISTED
Sandstorm Gold
SAND
| $7K | ﹤0.01% |
1,700
-13,900
| -89% | -$82.8K |
2013 Q2
5 quarters
|
|
9115
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $7K | ﹤0.01% |
+100
| New | +$7.59K |
2014 Q3
0 quarters
|
|
9116
Sound Financial Bancorp
SFBC
$116M
| $7K | ﹤0.01% |
383
-1,493
| -80% | -$26.8K |
2013 Q2
5 quarters
|
|
9117
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.91B
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
9118
CALL
DELISTED
Surmodics
SRDX
| $7K | ﹤0.01% |
400
| – | – |
2014 Q2
1 quarter
|
|
9119
Savara
SVRA
$931M
| $7K | ﹤0.01% |
190
+181
| +2,011% | +$7.61K |
2013 Q2
5 quarters
|
|
9120
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$210M
| $7K | ﹤0.01% |
+100
| New | +$8.42K |
2014 Q3
0 quarters
|
|
|
TGB
9121
CALL
Trekor Metals
TGB
$2.8B
| $7K | ﹤0.01% |
+4,000
| New | +$8.81K |
2014 Q3
0 quarters
|
|
9122
Tonix Pharmaceuticals
TNXP
$90.9M
| – | – |
0
| – | – |
2014 Q3
0 quarters
|
|
9123
Travere Therapeutics
TVTX
$4.71B
| $7K | ﹤0.01% |
725
+425
| +142% | +$5K |
2014 Q1
2 quarters
|
|
9124
PUT
CVR Partners
UAN
$1.31B
| $7K | ﹤0.01% |
50
-260
| -84% | -$42.7K |
2013 Q2
5 quarters
|
|
9125
CALL
ProShares Ultra 20+ Year Treasury
UBT
$71.4M
| $7K | ﹤0.01% |
200
-400
| -67% | -$13.3K |
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.