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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 | |
|---|---|---|---|---|---|---|---|
9401
PUT
EchoStar
ECHO
$25.9B
| $5K | ﹤0.01% |
+123
| New | +$5.04K |
2014 Q3
0 quarters
|
|
9402
CALL
Safe Bulkers
SB
$921M
| $5K | ﹤0.01% |
700
-400
| -36% | -$3.22K |
2013 Q2
5 quarters
|
|
9403
PUT
Sabesp
SBS
$22.5B
| $5K | ﹤0.01% |
3,094
+1,031
| +50% | +$1.86K |
2014 Q2
1 quarter
|
|
9404
CALL
Schwab US Large- Cap ETF
SCHX
$73.6B
| $5K | ﹤0.01% |
600
-6,000
| -91% | -$47.2K |
2013 Q2
5 quarters
|
|
9405
PUT
DELISTED
Steelcase
SCS
| $5K | ﹤0.01% |
300
| – | – |
2014 Q1
2 quarters
|
|
9406
Shoe Station Group
SHOE
$384M
| $5K | ﹤0.01% |
496
-1,658
| -77% | -$16.1K |
2013 Q2
5 quarters
|
|
9407
CALL
Global X SuperDividend ETF
SDIV
$1.19B
| $5K | ﹤0.01% |
67
-533
| -89% | -$40.8K |
2013 Q4
3 quarters
|
|
9408
DELISTED
SPAR Group
SGRP
| $5K | ﹤0.01% |
3,058
+1,764
| +136% | +$2.58K |
2014 Q2
1 quarter
|
|
9409
DELISTED
Sleep Number
SNBR
| $5K | ﹤0.01% |
245
-4,974
| -95% | -$105K |
2013 Q2
5 quarters
|
|
9410
Sonoma Pharmaceuticals
SNOA
$5.32M
| $5K | ﹤0.01% |
2
-4
| -67% | -$9.3K |
2013 Q2
5 quarters
|
|
9411
CALL
Steris
STE
$22.6B
| $5K | ﹤0.01% |
+100
| New | +$5.44K |
2014 Q3
0 quarters
|
|
9412
Tecnoglass Holdings
TGLS
$1.7B
| $5K | ﹤0.01% |
+423
| New | +$4.75K |
2014 Q3
0 quarters
|
|
9413
PUT
TG Therapeutics
TGTX
$8.29B
| $5K | ﹤0.01% |
500
-1,600
| -76% | -$14.8K |
2014 Q1
2 quarters
|
|
9414
Tandy Leather Factory
TLF
$18.7M
| $5K | ﹤0.01% |
487
+209
| +75% | +$1.95K |
2014 Q1
2 quarters
|
|
9415
Talphera
TLPH
$56.1M
| $5K | ﹤0.01% |
50
-220
| -81% | -$34.6K |
2013 Q2
5 quarters
|
|
9416
CALL
DELISTED
Taylor Morrison
TMHC
| $5K | ﹤0.01% |
300
| – | – |
2014 Q2
1 quarter
|
|
9417
PUT
TriNet
TNET
$3.48B
| $5K | ﹤0.01% |
+200
| New | +$5.16K |
2014 Q3
0 quarters
|
|
9418
CALL
TC Energy
TRP
$65B
| $5K | ﹤0.01% |
100
-1,600
| -94% | -$82.7K |
2014 Q1
2 quarters
|
|
9419
CALL
TTM Technologies
TTMI
$8.44B
| $5K | ﹤0.01% |
800
| – | – |
2013 Q2
5 quarters
|
|
9420
PUT
Travere Therapeutics
TVTX
$4.72B
| $5K | ﹤0.01% |
500
-17,200
| -97% | -$202K |
2014 Q2
1 quarter
|
|
9421
TherapeuticsMD
TXMD
$20.8M
| $5K | ﹤0.01% |
20
-28
| -58% | -$7.05K |
2013 Q4
3 quarters
|
|
9422
AgEagle Aerial Systems
UAVS
$38.1M
| – | – |
0
| – | – |
2014 Q3
0 quarters
|
|
9423
PUT
Unisys
UIS
$184M
| $5K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
9424
CALL
ProShares Ultra Materials
UYM
$37.4M
| $5K | ﹤0.01% |
400
-1,600
| -80% | -$22.5K |
2014 Q2
1 quarter
|
|
|
9425
ProShares Ultra Materials
UYM
$37.4M
| $5K | ﹤0.01% |
+356
| New | +$5K |
2014 Q3
0 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.