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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 | |
|---|---|---|---|---|---|---|---|
9176
DELISTED
ARC Document Solutions, Inc.
ARC
| $7K | ﹤0.01% |
+836
| New | +$5.6K |
2014 Q3
0 quarters
|
|
|
HPJ
9177
DELISTED
Highpower International Inc
HPJ
| $7K | ﹤0.01% |
+855
| New | +$4.73K |
2014 Q3
0 quarters
|
|
|
EBIX
9178
CALL
DELISTED
Ebix Inc
EBIX
| $7K | ﹤0.01% |
500
+400
| +400% | +$5.56K |
2013 Q2
5 quarters
|
|
|
NTP
9179
CALL
DELISTED
Nam Tai Property Inc.
NTP
| $7K | ﹤0.01% |
1,100
-11,200
| -91% | -$77.9K |
2013 Q2
5 quarters
|
|
|
SAGG
9180
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $7K | ﹤0.01% |
204
-1,326
| -87% | -$45.4K |
2013 Q4
3 quarters
|
|
|
IMUC
9181
CALL
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $7K | ﹤0.01% |
200
-63
| -24% | -$2.43K |
2013 Q2
5 quarters
|
|
|
YDIV
9182
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $7K | ﹤0.01% |
+323
| New | +$6.89K |
2014 Q3
0 quarters
|
|
9183
DELISTED
Eastman Kodak Company
KODK.WS.A
| $7K | ﹤0.01% |
1,299
+408
| +46% | +$3.07K |
2013 Q4
3 quarters
|
|
9184
PUT
DELISTED
Westar Energy Inc
WR
| $7K | ﹤0.01% |
200
-500
| -71% | -$18.1K |
2014 Q2
1 quarter
|
|
|
KROO
9185
DELISTED
IQ Australia Small Cap ETF
KROO
| $7K | ﹤0.01% |
400
-804
| -67% | -$15.7K |
2013 Q2
5 quarters
|
|
|
OKSB
9186
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7K | ﹤0.01% |
464
-376
| -45% | -$6.1K |
2013 Q2
5 quarters
|
|
|
RTK
9187
DELISTED
Rentech, Inc.
RTK
| $7K | ﹤0.01% |
382
-6,826
| -95% | -$148K |
2013 Q2
5 quarters
|
|
|
NADL
9188
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
| $7K | ﹤0.01% |
100
-170
| -63% | -$16.2K |
2014 Q2
1 quarter
|
|
|
TIO
9189
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $7K | ﹤0.01% |
+2,069
| New | +$7.31K |
2014 Q3
0 quarters
|
|
|
BDG
9190
DELISTED
DB BASE METALS LONG ETN DUE 06/01/2038
BDG
| $7K | ﹤0.01% |
+371
| New | +$7.01K |
2014 Q3
0 quarters
|
|
9191
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7K | ﹤0.01% |
300
-7,000
| -96% | -$173K |
2013 Q3
4 quarters
|
|
9192
CALL
Albemarle
ALB
$11B
| $6K | ﹤0.01% |
100
-100
| -50% | -$6.5K |
2014 Q2
1 quarter
|
|
9193
American Realty Investors
ARL
$257M
| $6K | ﹤0.01% |
1,184
| – | – |
2013 Q2
5 quarters
|
|
9194
Aware
AWRE
$18.2M
| $6K | ﹤0.01% |
1,500
-312
| -17% | -$1.5K |
2013 Q2
5 quarters
|
|
9195
PUT
Banc of California
BANC
$2.85B
| $6K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
9196
Broadway Financial
BYFC
$104M
| $6K | ﹤0.01% |
489
+372
| +318% | +$4.89K |
2014 Q2
1 quarter
|
|
9197
CBAK Energy Technology Ltd
CBAT
$74.3M
| $6K | ﹤0.01% |
2,144
-765
| -26% | -$2.75K |
2014 Q2
1 quarter
|
|
9198
Cellectar Biosciences
CLRB
$11.4M
| – | – |
0
| – | – |
2014 Q3
0 quarters
|
|
9199
CALL
Celestica
CLS
$31.1B
| $6K | ﹤0.01% |
+600
| New | +$6.66K |
2014 Q3
0 quarters
|
|
9200
Euro Tech Holdings
CLWT
$9.7M
| $6K | ﹤0.01% |
6,225
+4,684
| +304% | +$5.42K |
2014 Q2
1 quarter
|
|
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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.