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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 | |
|---|---|---|---|---|---|---|---|
|
DCM
9501
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
| $5K | ﹤0.01% |
300
| – | – |
2014 Q2
1 quarter
|
|
|
SSN
9502
DELISTED
Samson Oil & Gas Limited
SSN
| $5K | ﹤0.01% |
1,658
+1,446
| +682% | +$5.68K |
2013 Q4
3 quarters
|
|
|
GMTB
9503
DELISTED
Columbia Core Bond ETF
GMTB
| $5K | ﹤0.01% |
106
-978
| -90% | -$50.7K |
2013 Q2
5 quarters
|
|
|
FCGL
9504
CALL
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $5K | ﹤0.01% |
200
| – | – |
2014 Q2
1 quarter
|
|
|
NKBS
9505
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $5K | ﹤0.01% |
1,700
-3,972
| -70% | -$11.7K |
2014 Q2
1 quarter
|
|
|
ANK
9506
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5K | ﹤0.01% |
+100
| New | +$5K |
2014 Q3
0 quarters
|
|
9507
DELISTED
Community West BanCshares
CWBC
| $5K | ﹤0.01% |
785
-591
| -43% | -$3.9K |
2013 Q2
5 quarters
|
|
9508
Antelope Enterprise Holdings
AEHL
$168M
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
|
ALEX
9509
PUT
DELISTED
Alexander & Baldwin
ALEX
| $4K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
9510
CALL
Alkermes
ALKS
$7.32B
| $4K | ﹤0.01% |
+100
| New | +$4.48K |
2014 Q3
0 quarters
|
|
9511
CALL
DELISTED
American Woodmark
AMWD
| $4K | ﹤0.01% |
+100
| New | +$3.45K |
2014 Q3
0 quarters
|
|
9512
CALL
Accuray
ARAY
$15.5M
| $4K | ﹤0.01% |
500
-300
| -38% | -$2.43K |
2014 Q2
1 quarter
|
|
9513
CALL
ArcBest
ARCB
$2.84B
| $4K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
9514
PUT
ASA Gold and Precious Metals
ASA
$893M
| $4K | ﹤0.01% |
+300
| New | +$4.2K |
2014 Q3
0 quarters
|
|
9515
AtriCure
ATRC
$3B
| $4K | ﹤0.01% |
250
-6,525
| -96% | -$104K |
2013 Q3
4 quarters
|
|
9516
CALL
United States Brent Oil Fund
BNO
$880M
| $4K | ﹤0.01% |
100
-400
| -80% | -$16.6K |
2014 Q2
1 quarter
|
|
9517
CALL
Boyd Gaming
BYD
$5.21B
| $4K | ﹤0.01% |
400
-1,900
| -83% | -$20.6K |
2013 Q2
5 quarters
|
|
9518
iShares Yield Optimized Bond ETF
BYLD
$420M
| $4K | ﹤0.01% |
141
+100
| +244% | +$2.52K |
2014 Q2
1 quarter
|
|
9519
DELISTED
CASI Pharmaceuticals
CASI
| $4K | ﹤0.01% |
+205
| New | +$3.65K |
2014 Q3
0 quarters
|
|
9520
CALL
CEVA Inc
CEVA
$806M
| $4K | ﹤0.01% |
300
| – | – |
2014 Q2
1 quarter
|
|
9521
Comp X International
CIX
$445M
| $4K | ﹤0.01% |
418
+269
| +181% | +$2.84K |
2014 Q2
1 quarter
|
|
9522
CALL
DELISTED
Carnival PLC
CUK
| $4K | ﹤0.01% |
+100
| New | +$3.78K |
2014 Q3
0 quarters
|
|
9523
PUT
California Water Service
CWT
$2.97B
| $4K | ﹤0.01% |
200
-100
| -33% | -$2.35K |
2014 Q1
2 quarters
|
|
9524
PUT
Dana Inc
DAN
$2.89B
| $4K | ﹤0.01% |
200
-2,000
| -91% | -$45.4K |
2013 Q2
5 quarters
|
|
9525
PUT
Donaldson
DCI
$9.8B
| $4K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
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.