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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 | |
|---|---|---|---|---|---|---|---|
9376
PUT
Jacobs Solutions
J
$17B
| $5K | ﹤0.01% |
+121
| New | +$5.28K |
2014 Q3
0 quarters
|
|
9377
PUT
Jakks Pacific
JAKK
$349M
| $5K | ﹤0.01% |
70
-610
| -90% | -$43.1K |
2013 Q4
3 quarters
|
|
9378
PUT
JD.com
JD
$34.2B
| $5K | ﹤0.01% |
200
+100
| +100% | +$2.88K |
2014 Q2
1 quarter
|
|
9379
ProShares UltraShort Bloomberg Natural Gas
KOLD
$154M
| $5K | ﹤0.01% |
33
-830
| -96% | -$139K |
2013 Q3
4 quarters
|
|
9380
CALL
Lineage Cell Therapeutics
LCTX
$253M
| $5K | ﹤0.01% |
1,859
+248
| +15% | +$597 |
2013 Q2
5 quarters
|
|
9381
Lifetime Brands
LCUT
$194M
| $5K | ﹤0.01% |
337
-2,229
| -87% | -$37.4K |
2014 Q2
1 quarter
|
|
9382
Lakeland Financial Corp
LKFN
$1.45B
| $5K | ﹤0.01% |
207
| – | – |
2013 Q4
3 quarters
|
|
9383
PUT
DELISTED
LivePerson
LPSN
| $5K | ﹤0.01% |
+27
| New | +$4.79K |
2014 Q3
0 quarters
|
|
9384
Liquidity Services
LQDT
$1.41B
| $5K | ﹤0.01% |
377
-2,532
| -87% | -$36.3K |
2014 Q2
1 quarter
|
|
9385
Lisata Therapeutics
LSTA
$10.8M
| $5K | ﹤0.01% |
6
-47
| -89% | -$41.1K |
2013 Q2
5 quarters
|
|
9386
PUT
Lloyds Banking Group
LYG
$76.4B
| $5K | ﹤0.01% |
1,000
+200
| +25% | +$1.01K |
2014 Q2
1 quarter
|
|
9387
Lite Strategy Inc
LITS
$35.3M
| $5K | ﹤0.01% |
42
+2
| +5% | +$272 |
2013 Q2
5 quarters
|
|
9388
CALL
Nordic American Tanker
NAT
$1.66B
| $5K | ﹤0.01% |
605
-3,688
| -86% | -$32.2K |
2013 Q2
5 quarters
|
|
9389
CALL
Neonode
NEON
$12.7M
| $5K | ﹤0.01% |
210
-2,250
| -91% | -$65.3K |
2013 Q2
5 quarters
|
|
9390
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $5K | ﹤0.01% |
300
| – | – |
2013 Q2
5 quarters
|
|
9391
OFG Bancorp
OFG
$2.15B
| $5K | ﹤0.01% |
315
-9
| -3% | -$147 |
2014 Q1
2 quarters
|
|
9392
Pangaea Logistics
PANL
$520M
| $5K | ﹤0.01% |
+499
| New | +$4.99K |
2014 Q3
0 quarters
|
|
9393
Pro-Dex
PDEX
$201M
| $5K | ﹤0.01% |
+2,385
| New | +$5.13K |
2014 Q3
0 quarters
|
|
9394
CALL
PDF Solutions
PDFS
$1.66B
| $5K | ﹤0.01% |
+400
| New | +$7.94K |
2014 Q3
0 quarters
|
|
9395
CALL
Pinnacle West Capital
PNW
$12.8B
| $5K | ﹤0.01% |
+100
| New | +$5.57K |
2014 Q3
0 quarters
|
|
9396
PUT
Pool Corp
POOL
$7.23B
| $5K | ﹤0.01% |
+100
| New | +$5.57K |
2014 Q3
0 quarters
|
|
9397
PUT
Power Integrations
POWI
$2.62B
| $5K | ﹤0.01% |
200
-2,000
| -91% | -$56.3K |
2014 Q2
1 quarter
|
|
9398
DELISTED
Pacific Premier Bancorp
PPBI
| $5K | ﹤0.01% |
345
-11
| -3% | -$160 |
2013 Q3
4 quarters
|
|
9399
Cerenome
CNSY
$12.4M
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
9400
CALL
DELISTED
Radius Recycling
RDUS
| $5K | ﹤0.01% |
200
-700
| -78% | -$18.6K |
2013 Q2
5 quarters
|
|
Similar funds
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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.