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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 | |
|---|---|---|---|---|---|---|---|
9151
DELISTED
Christopher & Banks Corporation
CBK
| $7K | ﹤0.01% |
700
-7,020
| -91% | -$67.3K |
2014 Q2
1 quarter
|
|
|
SIR
9152
CALL
DELISTED
SELECT INCOME REIT
SIR
| $7K | ﹤0.01% |
+682
| New | +$8.24K |
2014 Q3
0 quarters
|
|
|
PRKR
9153
CALL
DELISTED
Parkervision Inc
PRKR
| $7K | ﹤0.01% |
650
+100
| +18% | +$1.27K |
2014 Q2
1 quarter
|
|
|
RT
9154
DELISTED
Ruby Tuesday Georgia
RT
| $7K | ﹤0.01% |
1,136
-10,976
| -91% | -$70.6K |
2013 Q2
5 quarters
|
|
|
BSTG
9155
DELISTED
Biostage, Inc. Common Stock
BSTG
| $7K | ﹤0.01% |
887
-1,588
| -64% | -$13K |
2013 Q4
3 quarters
|
|
|
STS
9156
DELISTED
Supreme Industries Inc Class A
STS
| $7K | ﹤0.01% |
+918
| New | +$6.65K |
2014 Q3
0 quarters
|
|
9157
DELISTED
Global Sources Ltd
GSOL
| $7K | ﹤0.01% |
1,085
-2,180
| -67% | -$16K |
2014 Q2
1 quarter
|
|
|
VIXH
9158
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| $7K | ﹤0.01% |
284
-274
| -49% | -$6.52K |
2013 Q3
4 quarters
|
|
|
WILN
9159
DELISTED
Wi-LAN Inc.
WILN
| $7K | ﹤0.01% |
2,023
+1,627
| +411% | +$5.65K |
2013 Q4
3 quarters
|
|
|
ACW
9160
CALL
DELISTED
Accuride Corp
ACW
| $7K | ﹤0.01% |
1,800
| – | – |
2014 Q2
1 quarter
|
|
|
HNR
9161
PUT
DELISTED
Harvest Natural Resources
HNR
| $7K | ﹤0.01% |
450
+250
| +125% | +$4.56K |
2013 Q2
5 quarters
|
|
9162
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $7K | ﹤0.01% |
2,386
-2,599
| -52% | -$8.62K |
2014 Q1
2 quarters
|
|
|
EXAM
9163
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7K | ﹤0.01% |
+200
| New | +$6.57K |
2014 Q3
0 quarters
|
|
|
NKA
9164
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $7K | ﹤0.01% |
600
+100
| +20% | +$1.45K |
2013 Q3
4 quarters
|
|
|
AFOP
9165
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $7K | ﹤0.01% |
600
-800
| -57% | -$11.9K |
2014 Q1
2 quarters
|
|
|
NRX
9166
DELISTED
NEPHROGENEX INC COM
NRX
| $7K | ﹤0.01% |
+1,466
| New | +$6.98K |
2014 Q3
0 quarters
|
|
|
PULB
9167
DELISTED
PULASKI FINANCIAL CORP
PULB
| $7K | ﹤0.01% |
+631
| New | +$7.19K |
2014 Q3
0 quarters
|
|
|
VIMC
9168
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $7K | ﹤0.01% |
+700
| New | +$3.06K |
2014 Q3
0 quarters
|
|
9169
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7K | ﹤0.01% |
700
-100
| -13% | -$1.14K |
2013 Q2
5 quarters
|
|
9170
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7K | ﹤0.01% |
+200
| New | +$6.86K |
2014 Q3
0 quarters
|
|
9171
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $7K | ﹤0.01% |
200,000
| – | – |
2013 Q2
5 quarters
|
|
|
RCPT
9172
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7K | ﹤0.01% |
106
+60
| +130% | +$2.87K |
2014 Q2
1 quarter
|
|
|
VIDE
9173
DELISTED
VIDEO DISPLAY CORP
VIDE
| $7K | ﹤0.01% |
+2,348
| New | +$7.4K |
2014 Q3
0 quarters
|
|
9174
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $7K | ﹤0.01% |
1,000
-53,300
| -98% | -$374K |
2013 Q3
4 quarters
|
|
|
CHYR
9175
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $7K | ﹤0.01% |
2,261
+1,074
| +90% | +$2.64K |
2014 Q1
2 quarters
|
|
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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.