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 | |
|---|---|---|---|---|---|---|---|
9351
PUT
American Water Works
AWK
$28.4B
| $5K | ﹤0.01% |
+100
| New | +$4.89K |
2014 Q3
0 quarters
|
|
9352
PUT
Buckle
BKE
$2.4B
| $5K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
9353
PUT
Badger Meter
BMI
$4.38B
| $5K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
9354
PUT
Cheesecake Factory
CAKE
$5.39B
| $5K | ﹤0.01% |
100
-600
| -86% | -$26.9K |
2013 Q2
5 quarters
|
|
9355
CALL
Calix
CALX
$2.3B
| $5K | ﹤0.01% |
500
+300
| +150% | +$2.79K |
2014 Q2
1 quarter
|
|
9356
PUT
Ceco Environmental
CECO
$2.87B
| $5K | ﹤0.01% |
400
-600
| -60% | -$8.54K |
2014 Q2
1 quarter
|
|
9357
CALL
Cerus
CERS
$470M
| $5K | ﹤0.01% |
1,300
-7,000
| -84% | -$26.9K |
2013 Q2
5 quarters
|
|
9358
CALL
Ducommun
DCO
$2.37B
| $5K | ﹤0.01% |
200
+100
| +100% | +$2.79K |
2014 Q1
2 quarters
|
|
9359
iShares MSCI China Small-Cap ETF
ECNS
$57.6M
| $5K | ﹤0.01% |
110
-560
| -84% | -$26.8K |
2013 Q2
5 quarters
|
|
9360
CALL
EDAP TMS S.A.
FOCL
$197M
| $5K | ﹤0.01% |
3,500
-7,600
| -68% | -$20.8K |
2013 Q2
5 quarters
|
|
9361
Educational Development Corp
EDUC
$8.7M
| $5K | ﹤0.01% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
9362
PUT
EPR Properties
EPR
$4.29B
| $5K | ﹤0.01% |
+100
| New | +$5.53K |
2014 Q3
0 quarters
|
|
9363
PUT
Equinor
EQNR
$116B
| $5K | ﹤0.01% |
200
-1,900
| -90% | -$54.9K |
2013 Q3
4 quarters
|
|
9364
ESCO Technologies
ESE
$6.01B
| $5K | ﹤0.01% |
143
-771
| -84% | -$26.8K |
2013 Q2
5 quarters
|
|
9365
CALL
Evercore
EVR
$9.7B
| $5K | ﹤0.01% |
+100
| New | +$5.18K |
2014 Q3
0 quarters
|
|
9366
First Capital
FCAP
$212M
| $5K | ﹤0.01% |
194
-22
| -10% | -$485 |
2013 Q2
5 quarters
|
|
9367
Financial Institutions
FISI
$800M
| $5K | ﹤0.01% |
237
-742
| -76% | -$17.1K |
2014 Q1
2 quarters
|
|
9368
CALL
Comfort Systems
FIX
$40.9B
| $5K | ﹤0.01% |
400
-500
| -56% | -$7.53K |
2014 Q1
2 quarters
|
|
9369
Fox Factory Holding Corp
FOXF
$633M
| $5K | ﹤0.01% |
300
| – | – |
2014 Q1
2 quarters
|
|
9370
PUT
Cedar Fair
FUN
$693M
| $5K | ﹤0.01% |
100
-200
| -67% | -$10K |
2013 Q2
5 quarters
|
|
9371
Gyre Therapeutics
GYRE
$620M
| $5K | ﹤0.01% |
+2
| New | +$4.94K |
2014 Q2
1 quarter
|
|
9372
CALL
HDFC Bank
HDB
$114B
| $5K | ﹤0.01% |
+400
| New | +$4.85K |
2014 Q3
0 quarters
|
|
9373
PUT
Helen of Troy
HELE
$657M
| $5K | ﹤0.01% |
+100
| New | +$5.61K |
2014 Q3
0 quarters
|
|
9374
CALL
Inseego
INSG
$74.6M
| $5K | ﹤0.01% |
130
-980
| -88% | -$21.9K |
2014 Q1
2 quarters
|
|
9375
Professional Diversity Network
IPDN
$1.47M
| – | – |
0
| – | – |
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.