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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 | |
|---|---|---|---|---|---|---|---|
|
SQNM
9301
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $6K | ﹤0.01% |
2,100
+600
| +40% | +$2.2K |
2013 Q2
5 quarters
|
|
|
TUMI
9302
DELISTED
TUMI HLDGS INC COM
TUMI
| $6K | ﹤0.01% |
306
-4,910
| -94% | -$104K |
2013 Q2
5 quarters
|
|
|
EMMS
9303
DELISTED
Emmis Communications Corp
EMMS
| $6K | ﹤0.01% |
808
-665
| -45% | -$6.4K |
2013 Q2
5 quarters
|
|
|
DCUB
9304
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $6K | ﹤0.01% |
97
-257
| -73% | -$14.6K |
2013 Q3
4 quarters
|
|
|
ALXA
9305
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $6K | ﹤0.01% |
2,620
-4,740
| -64% | -$18.1K |
2013 Q2
5 quarters
|
|
|
OPWR
9306
CALL
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $6K | ﹤0.01% |
+300
| New | +$5.04K |
2014 Q3
0 quarters
|
|
|
NTLS
9307
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $6K | ﹤0.01% |
600
-1,700
| -74% | -$21.2K |
2014 Q2
1 quarter
|
|
|
REDF
9308
CALL
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
| $6K | ﹤0.01% |
2,700
-1,600
| -37% | -$3.96K |
2013 Q2
5 quarters
|
|
|
LBMH
9309
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $6K | ﹤0.01% |
1,894
+1,394
| +279% | +$4.4K |
2013 Q4
3 quarters
|
|
|
PMCS
9310
CALL
DELISTED
P M C SIERRA INC
PMCS
| $6K | ﹤0.01% |
+800
| New | +$5.86K |
2014 Q3
0 quarters
|
|
|
RNDY
9311
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
| $6K | ﹤0.01% |
2,000
-3,700
| -65% | -$15.1K |
2013 Q2
5 quarters
|
|
|
RNO
9312
CALL
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $6K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
|
MSO
9313
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $6K | ﹤0.01% |
1,531
-1,608
| -51% | -$7.08K |
2013 Q2
5 quarters
|
|
9314
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $6K | ﹤0.01% |
10,020
+7,965
| +388% | +$10.1K |
2013 Q2
5 quarters
|
|
|
ESCR
9315
DELISTED
ESCALERA RESOURCES CO
ESCR
| $6K | ﹤0.01% |
3,179
+760
| +31% | +$1.65K |
2014 Q2
1 quarter
|
|
|
OCR
9316
CALL
DELISTED
OMNICARE INC
OCR
| $6K | ﹤0.01% |
+100
| New | +$6.36K |
2014 Q3
0 quarters
|
|
|
LTRE
9317
DELISTED
LEARNING TREE INTL INC
LTRE
| $6K | ﹤0.01% |
2,627
-1,894
| -42% | -$4.47K |
2013 Q2
5 quarters
|
|
|
CKSW
9318
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $6K | ﹤0.01% |
+737
| New | +$5.96K |
2014 Q3
0 quarters
|
|
9319
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
| $6K | ﹤0.01% |
166
-428
| -72% | -$15.3K |
2013 Q4
3 quarters
|
|
|
COVR
9320
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $6K | ﹤0.01% |
4,974
-1,513
| -23% | -$1.81K |
2013 Q4
3 quarters
|
|
9321
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $6K | ﹤0.01% |
+2,261
| New | +$6.47K |
2014 Q3
0 quarters
|
|
|
RCPI
9322
CALL
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $6K | ﹤0.01% |
828
-20,000
| -96% | -$198K |
2014 Q2
1 quarter
|
|
9323
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $6K | ﹤0.01% |
889
+568
| +177% | +$4.16K |
2013 Q2
5 quarters
|
|
|
WPZ
9324
PUT
DELISTED
Williams Partners L.P.
WPZ
| $6K | ﹤0.01% |
106
-637
| -86% | -$37.6K |
2013 Q3
4 quarters
|
|
|
SKH
9325
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $6K | ﹤0.01% |
925
-8,275
| -90% | -$54.2K |
2013 Q2
5 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.