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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 | |
|---|---|---|---|---|---|---|---|
9426
CALL
W.R. Berkley
WRB
$27.2B
| $5K | ﹤0.01% |
+338
| New | +$4.69K |
2014 Q3
0 quarters
|
|
9427
DELISTED
GSE Systems, Inc.
GVP
| $5K | ﹤0.01% |
300
| – | – |
2013 Q2
5 quarters
|
|
9428
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $5K | ﹤0.01% |
400
-800
| -67% | -$11.5K |
2014 Q2
1 quarter
|
|
9429
DELISTED
Delta Apparel Inc.
DLA
| $5K | ﹤0.01% |
+504
| New | +$5.65K |
2014 Q3
0 quarters
|
|
9430
DELISTED
SP Plus Corporation
SP
| $5K | ﹤0.01% |
262
-993
| -79% | -$20.8K |
2013 Q2
5 quarters
|
|
9431
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $5K | ﹤0.01% |
200
-800
| -80% | -$18.9K |
2014 Q2
1 quarter
|
|
|
AAIC
9432
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5K | ﹤0.01% |
200
-300
| -60% | -$8.12K |
2013 Q2
5 quarters
|
|
|
FRGI
9433
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5K | ﹤0.01% |
+100
| New | +$4.75K |
2014 Q3
0 quarters
|
|
|
AJRD
9434
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5K | ﹤0.01% |
300
| – | – |
2013 Q2
5 quarters
|
|
|
PLXP
9435
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $5K | ﹤0.01% |
63
| – | – |
2014 Q2
1 quarter
|
|
|
OTIC
9436
DELISTED
Otonomy, Inc.
OTIC
| $5K | ﹤0.01% |
+194
| New | +$3.84K |
2014 Q3
0 quarters
|
|
|
ABMD
9437
CALL
DELISTED
Abiomed Inc
ABMD
| $5K | ﹤0.01% |
200
-1,000
| -83% | -$25.3K |
2013 Q2
5 quarters
|
|
|
EPZM
9438
CALL
DELISTED
Epizyme, Inc
EPZM
| $5K | ﹤0.01% |
200
-100
| -33% | -$3.11K |
2014 Q2
1 quarter
|
|
|
GSS
9439
DELISTED
Golden Star Resources Ltd.
GSS
| $5K | ﹤0.01% |
2,437
-5,131
| -68% | -$13.1K |
2013 Q2
5 quarters
|
|
|
RAVN
9440
CALL
DELISTED
Raven Industries Inc
RAVN
| $5K | ﹤0.01% |
200
| – | – |
2013 Q4
3 quarters
|
|
|
CEL
9441
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
| $5K | ﹤0.01% |
500
-4,400
| -90% | -$52.2K |
2014 Q1
2 quarters
|
|
|
PRCP
9442
CALL
DELISTED
Perceptron Inc
PRCP
| $5K | ﹤0.01% |
500
| – | – |
2013 Q4
3 quarters
|
|
|
BSJK
9443
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5K | ﹤0.01% |
+190
| New | +$4.98K |
2014 Q3
0 quarters
|
|
|
MR
9444
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
| $5K | ﹤0.01% |
+20
| New | +$5.92K |
2014 Q3
0 quarters
|
|
|
CETV
9445
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
| $5K | ﹤0.01% |
+2,000
| New | +$4.96K |
2014 Q3
0 quarters
|
|
|
GMO
9446
CALL
DELISTED
General Moly, Inc.
GMO
| $5K | ﹤0.01% |
7,200
+3,100
| +76% | +$3.03K |
2014 Q2
1 quarter
|
|
9447
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5K | ﹤0.01% |
+700
| New | +$4.06K |
2014 Q3
0 quarters
|
|
|
GCAP
9448
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5K | ﹤0.01% |
800
-1,117
| -58% | -$7.4K |
2014 Q1
2 quarters
|
|
|
LBY
9449
DELISTED
Libbey, Inc.
LBY
| $5K | ﹤0.01% |
200
-920
| -82% | -$24.2K |
2013 Q2
5 quarters
|
|
|
MNI
9450
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5K | ﹤0.01% |
150
+70
| +88% | +$3.21K |
2013 Q2
5 quarters
|
|
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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.