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 | |
|---|---|---|---|---|---|---|---|
9226
ProShares Inflation Expectations ETF
RINF
$19.1M
| $6K | ﹤0.01% |
173
+114
| +193% | +$4.03K |
2013 Q4
3 quarters
|
|
9227
DELISTED
The Shyft Group
SHYF
| $6K | ﹤0.01% |
1,200
| – | – |
2013 Q2
5 quarters
|
|
9228
Siebert Financial
SIEB
$76.3M
| $6K | ﹤0.01% |
2,818
+1,450
| +106% | +$3.5K |
2014 Q2
1 quarter
|
|
9229
ProShares UltraPro Short MidCap400
SMDD
$2.26M
| $6K | ﹤0.01% |
+2
| New | +$5.54K |
2014 Q3
0 quarters
|
|
9230
Smith Micro Software
SMSI
$13.1M
| $6K | ﹤0.01% |
40
-63
| -61% | -$10.4K |
2013 Q2
5 quarters
|
|
9231
PUT
Teucrium Soybean Fund
SOYB
$39.5M
| $6K | ﹤0.01% |
+300
| New | +$6.53K |
2014 Q3
0 quarters
|
|
9232
DELISTED
Strata Skin Sciences
SSKN
| $6K | ﹤0.01% |
65
-6
| -8% | -$703 |
2013 Q2
5 quarters
|
|
9233
PUT
Neostellar Capital Corp
NSLR
$153M
| $6K | ﹤0.01% |
924
| – | – |
2013 Q2
5 quarters
|
|
|
STKL
9234
PUT
DELISTED
SunOpta
STKL
| $6K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
9235
CALL
Strategic Education
STRA
$1.8B
| $6K | ﹤0.01% |
100
-200
| -67% | -$11.3K |
2014 Q1
2 quarters
|
|
9236
DELISTED
Taitron Components
TAIT
| $6K | ﹤0.01% |
+6,209
| New | +$6.29K |
2014 Q3
0 quarters
|
|
9237
Terreno Realty
TRNO
$7.16B
| $6K | ﹤0.01% |
315
-3,397
| -92% | -$65.8K |
2014 Q2
1 quarter
|
|
9238
Townsquare Media
TSQ
$63.8M
| $6K | ﹤0.01% |
+532
| New | +$5.98K |
2014 Q3
0 quarters
|
|
9239
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.2M
| $6K | ﹤0.01% |
+25
| New | +$5.94K |
2014 Q3
0 quarters
|
|
9240
CALL
Marriott Vacations Worldwide
VAC
$3.83B
| $6K | ﹤0.01% |
100
-400
| -80% | -$23.7K |
2014 Q2
1 quarter
|
|
9241
Viridian Therapeutics
VRDN
$2.57B
| $6K | ﹤0.01% |
+6
| New | +$7.08K |
2014 Q3
0 quarters
|
|
9242
Westwater Resources
WWR
$52.7M
| $6K | ﹤0.01% |
+3
| New | +$4.86K |
2014 Q2
1 quarter
|
|
9243
Yunhong Green CTI Ltd
YHGJ
$6.55M
| $6K | ﹤0.01% |
147
-252
| -63% | -$10.7K |
2014 Q1
2 quarters
|
|
9244
CALL
Zurn Elkay Water Solutions
ZWS
$8.19B
| $6K | ﹤0.01% |
415
-1,246
| -75% | -$17.1K |
2014 Q1
2 quarters
|
|
9245
CALL
Tsakos Energy Navigation Ltd
TEN
$1.66B
| $6K | ﹤0.01% |
180
+140
| +350% | +$4.92K |
2013 Q4
3 quarters
|
|
|
QVCGB
9246
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $6K | ﹤0.01% |
5
-19
| -79% | -$22.5K |
2013 Q2
5 quarters
|
|
9247
VisionSys AI
VSA
$4.72M
| – | – |
0
| – | – |
2014 Q3
0 quarters
|
|
9248
CALL
Balchem Corp
BCPC
$5.58B
| $6K | ﹤0.01% |
100
-100
| -50% | -$5.33K |
2014 Q1
2 quarters
|
|
9249
DELISTED
Chimerix, Inc.
CMRX
| $6K | ﹤0.01% |
200
| – | – |
2014 Q1
2 quarters
|
|
|
LGTY
9250
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6K | ﹤0.01% |
725
| – | – |
2013 Q2
5 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.