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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 | |
|---|---|---|---|---|---|---|---|
9526
CALL
DHI Group
DHX
$201M
| $4K | ﹤0.01% |
+500
| New | +$4.14K |
2014 Q3
0 quarters
|
|
9527
Descartes Systems
DSGX
$8.04B
| $4K | ﹤0.01% |
291
-4,988
| -94% | -$70K |
2013 Q2
5 quarters
|
|
9528
CALL
DELISTED
Dynavax Technologies
DVAX
| $4K | ﹤0.01% |
290
-20
| -6% | -$288 |
2013 Q2
5 quarters
|
|
9529
PUT
DexCom
DXCM
$29.4B
| $4K | ﹤0.01% |
400
-7,600
| -95% | -$77.7K |
2013 Q3
4 quarters
|
|
9530
Enlivex Ltd
ENLV
$4.25M
| $4K | ﹤0.01% |
+1
| New | +$4.89K |
2014 Q3
0 quarters
|
|
9531
PUT
Embraer S.A. ADS
EMBJ
$12.6B
| $4K | ﹤0.01% |
100
-900
| -90% | -$34.9K |
2013 Q2
5 quarters
|
|
9532
PUT
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $4K | ﹤0.01% |
+100
| New | +$4.08K |
2014 Q3
0 quarters
|
|
9533
Friedman Industries
FRD
$302M
| $4K | ﹤0.01% |
465
-1,357
| -74% | -$11.3K |
2014 Q1
2 quarters
|
|
9534
CALL
The GEO Group
GEO
$3.6B
| $4K | ﹤0.01% |
150
-750
| -83% | -$18.3K |
2014 Q1
2 quarters
|
|
9535
CALL
Geron
GERN
$720M
| $4K | ﹤0.01% |
1,800
-4,019
| -69% | -$9.9K |
2013 Q2
5 quarters
|
|
9536
Genie Energy
GNE
$440M
| $4K | ﹤0.01% |
648
+448
| +224% | +$3.27K |
2013 Q2
5 quarters
|
|
9537
PUT
Grifois
GRFS
$5.15B
| $4K | ﹤0.01% |
200
-2,200
| -92% | -$42.7K |
2014 Q1
2 quarters
|
|
9538
CALL
Gulf Resources
GURE
$5.19M
| $4K | ﹤0.01% |
50
+38
| +317% | +$3.75K |
2014 Q2
1 quarter
|
|
9539
PUT
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| $4K | ﹤0.01% |
200
| – | – |
2014 Q2
1 quarter
|
|
9540
CALL
Host Hotels & Resorts
HST
$16.9B
| $4K | ﹤0.01% |
200
-200
| -50% | -$4.46K |
2013 Q4
3 quarters
|
|
9541
PUT
Iridium Communications
IRDM
$4.71B
| $4K | ﹤0.01% |
500
| – | – |
2013 Q4
3 quarters
|
|
9542
CALL
Invesco
IVZ
$12.4B
| $4K | ﹤0.01% |
+100
| New | +$3.93K |
2014 Q3
0 quarters
|
|
9543
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$41.9M
| – | – |
0
| – | – |
2014 Q3
0 quarters
|
|
9544
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $4K | ﹤0.01% |
33
-300
| -90% | -$36.9K |
2013 Q2
5 quarters
|
|
9545
CALL
Kadant
KAI
$3.1B
| $4K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
9546
Centrus Energy
LEU
$2.1B
| $4K | ﹤0.01% |
404
-294
| -42% | -$15.1K |
2013 Q2
5 quarters
|
|
9547
CALL
Lifecore Biomedical
LFCR
$243M
| $4K | ﹤0.01% |
+300
| New | +$3.74K |
2014 Q3
0 quarters
|
|
9548
PUT
LSB Industries
LXU
$712M
| $4K | ﹤0.01% |
+130
| New | +$3.87K |
2014 Q3
0 quarters
|
|
9549
CALL
MiMedx Group
MDXG
$571M
| $4K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
9550
PUT
Mercer International
MERC
$9.34M
| $4K | ﹤0.01% |
+400
| New | +$4.11K |
2014 Q3
0 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.