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 | |
|---|---|---|---|---|---|---|---|
|
PIKE
9326
PUT
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $6K | ﹤0.01% |
+500
| New | +$5.35K |
2014 Q3
0 quarters
|
|
|
EDMC
9327
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $6K | ﹤0.01% |
5,478
+5,462
| +34,138% | +$7.54K |
2014 Q2
1 quarter
|
|
|
MOBL
9328
PUT
DELISTED
MobileIron, Inc.
MOBL
| $6K | ﹤0.01% |
+500
| New | +$4.9K |
2014 Q3
0 quarters
|
|
|
QKLS
9329
DELISTED
QKL STORES INC COM ST NEW
QKLS
| $6K | ﹤0.01% |
+2,023
| New | +$6.34K |
2014 Q3
0 quarters
|
|
|
CYTR
9330
PUT
DELISTED
CytRx Corp
CYTR
| $6K | ﹤0.01% |
383
-567
| -60% | -$11.2K |
2014 Q2
1 quarter
|
|
9331
CALL
DELISTED
Manitex International, Inc.
MNTX
| $6K | ﹤0.01% |
+500
| New | +$6.86K |
2014 Q3
0 quarters
|
|
|
DFVL
9332
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $6K | ﹤0.01% |
100
| – | – |
2013 Q3
4 quarters
|
|
|
CHU
9333
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6K | ﹤0.01% |
400
+100
| +33% | +$1.67K |
2014 Q2
1 quarter
|
|
|
BVSN
9334
DELISTED
Broadvision Inc Com
BVSN
| $6K | ﹤0.01% |
691
+685
| +11,417% | +$6.42K |
2013 Q2
5 quarters
|
|
|
SPHS
9335
DELISTED
Sophiris Bio, Inc.
SPHS
| $6K | ﹤0.01% |
+2,128
| New | +$5.99K |
2014 Q3
0 quarters
|
|
|
EIA
9336
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $6K | ﹤0.01% |
500
-1,515
| -75% | -$18.5K |
2013 Q3
4 quarters
|
|
|
SBSA
9337
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $6K | ﹤0.01% |
1,463
+466
| +47% | +$2.33K |
2013 Q2
5 quarters
|
|
|
FCGL
9338
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $6K | ﹤0.01% |
254
-538
| -68% | -$12.7K |
2013 Q4
3 quarters
|
|
|
KRU
9339
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
| $6K | ﹤0.01% |
140
-1,422
| -91% | -$58.7K |
2014 Q1
2 quarters
|
|
|
SWFT
9340
PUT
DELISTED
Swift Transportation Company
SWFT
| $6K | ﹤0.01% |
+300
| New | +$6.59K |
2014 Q3
0 quarters
|
|
9341
AIM ImmunoTech
AIM
$6.24M
| – | – |
-1
| Closed | -$15.4K | – |
|
9342
CALL
ABM Industries
ABM
$3.15B
| $5K | ﹤0.01% |
+200
| New | +$5.25K |
2014 Q3
0 quarters
|
|
9343
CALL
Acadia Healthcare
ACHC
$2.93B
| $5K | ﹤0.01% |
100
-100
| -50% | -$4.89K |
2014 Q1
2 quarters
|
|
9344
Achieve Life Sciences
ACHV
$669M
| $5K | ﹤0.01% |
1
-8
| -89% | -$55.6K |
2013 Q2
5 quarters
|
|
9345
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$158M
| $5K | ﹤0.01% |
+220
| New | +$5.49K |
2014 Q3
0 quarters
|
|
9346
Aldeyra Therapeutics
ALDX
$39.2M
| $5K | ﹤0.01% |
+921
| New | +$4.48K |
2014 Q3
0 quarters
|
|
9347
CALL
AutoNation
AN
$5.32B
| $5K | ﹤0.01% |
100
-100
| -50% | -$5.48K |
2013 Q2
5 quarters
|
|
9348
CALL
AngioDynamics
ANGO
$520M
| $5K | ﹤0.01% |
+400
| New | +$5.71K |
2014 Q3
0 quarters
|
|
9349
CALL
Antero Resources
AR
$12.3B
| $5K | ﹤0.01% |
100
-5,500
| -98% | -$320K |
2014 Q1
2 quarters
|
|
9350
CALL
AudioCodes
AUDC
$273M
| $5K | ﹤0.01% |
+1,100
| New | +$6.54K |
2014 Q3
0 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.