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 | |
|---|---|---|---|---|---|---|---|
9126
CALL
Uranium Energy
UEC
$3.69B
| $7K | ﹤0.01% |
+5,600
| New | +$8.45K |
2014 Q3
0 quarters
|
|
9127
PUT
ProShares UltraPro Russell2000
URTY
$272M
| $7K | ﹤0.01% |
200
| – | – |
2013 Q4
3 quarters
|
|
9128
Vista Gold
VGZ
$380M
| $7K | ﹤0.01% |
17,620
-77,219
| -81% | -$36K |
2013 Q2
5 quarters
|
|
9129
PUT
Zoetis
ZTS
$33.4B
| $7K | ﹤0.01% |
200
+100
| +100% | +$3.42K |
2013 Q2
5 quarters
|
|
9130
DELISTED
Bio-Path Holdings Inc
BPTH
| $7K | ﹤0.01% |
+1
| New | +$9.7K |
2014 Q3
0 quarters
|
|
|
MDVL
9131
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $7K | ﹤0.01% |
+1
| New | +$8.61K |
2014 Q3
0 quarters
|
|
|
INFI
9132
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7K | ﹤0.01% |
500
-20,512
| -98% | -$244K |
2013 Q4
3 quarters
|
|
|
NYMX
9133
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $7K | ﹤0.01% |
1,500
-6,500
| -81% | -$31.9K |
2014 Q1
2 quarters
|
|
|
WMC
9134
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7K | ﹤0.01% |
+50
| New | +$7.25K |
2014 Q3
0 quarters
|
|
|
JRJC
9135
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
| $7K | ﹤0.01% |
+100
| New | +$6.32K |
2014 Q3
0 quarters
|
|
|
BMTC
9136
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7K | ﹤0.01% |
247
| – | – |
2013 Q2
5 quarters
|
|
|
DRNA
9137
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7K | ﹤0.01% |
542
-5,994
| -92% | -$90.4K |
2014 Q2
1 quarter
|
|
|
PFPT
9138
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $7K | ﹤0.01% |
200
| – | – |
2014 Q2
1 quarter
|
|
|
MIK
9139
CALL
DELISTED
Michaels Stores, Inc
MIK
| $7K | ﹤0.01% |
+400
| New | +$6.58K |
2014 Q3
0 quarters
|
|
|
RLH
9140
DELISTED
Red Lions Hotel Corporation
RLH
| $7K | ﹤0.01% |
1,284
-570
| -31% | -$3.19K |
2014 Q1
2 quarters
|
|
|
FRAN
9141
DELISTED
Francesca's Holdings Corporation
FRAN
| $7K | ﹤0.01% |
42
-484
| -92% | -$80.1K |
2013 Q2
5 quarters
|
|
|
MNTA
9142
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7K | ﹤0.01% |
600
-100,800
| -99% | -$1.15M |
2013 Q2
5 quarters
|
|
|
TSLF
9143
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $7K | ﹤0.01% |
382
-574
| -60% | -$10.3K |
2013 Q4
3 quarters
|
|
|
MFSF
9144
DELISTED
MutualFirst Financial Inc
MFSF
| $7K | ﹤0.01% |
+294
| New | +$5.87K |
2014 Q3
0 quarters
|
|
|
MICR
9145
DELISTED
Micron Solutions, Inc.
MICR
| $7K | ﹤0.01% |
+1,011
| New | +$7K |
2014 Q3
0 quarters
|
|
|
PKD
9146
DELISTED
Parker Drilling Company
PKD
| $7K | ﹤0.01% |
93
| – | – |
2013 Q2
5 quarters
|
|
|
RTEC
9147
DELISTED
Rudolph Technologies Inc
RTEC
| $7K | ﹤0.01% |
800
-2,417
| -75% | -$23.1K |
2013 Q2
5 quarters
|
|
|
IMI
9148
DELISTED
Intermolecular, Inc.
IMI
| $7K | ﹤0.01% |
3,119
+2,119
| +212% | +$4.85K |
2013 Q2
5 quarters
|
|
|
BORN
9149
DELISTED
China New Borun Corporation
BORN
| $7K | ﹤0.01% |
4,083
+3,583
| +717% | +$8.94K |
2013 Q2
5 quarters
|
|
|
TISA
9150
DELISTED
TOP Image Systems Ltd
TISA
| $7K | ﹤0.01% |
1,821
+1,277
| +235% | +$5.21K |
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.