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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 | |
|---|---|---|---|---|---|---|---|
9551
PUT
Monolithic Power Systems
MPWR
$56B
| $4K | ﹤0.01% |
+100
| New | +$4.4K |
2014 Q3
0 quarters
|
|
9552
PUT
Myriad Genetics
MYGN
$557M
| $4K | ﹤0.01% |
100
-12,500
| -99% | -$466K |
2013 Q2
5 quarters
|
|
9553
PUT
Realty Income
O
$53.8B
| $4K | ﹤0.01% |
103
-7,121
| -99% | -$304K |
2014 Q2
1 quarter
|
|
9554
CALL
Oshkosh
OSK
$8.13B
| $4K | ﹤0.01% |
100
-1,000
| -91% | -$49.7K |
2013 Q2
5 quarters
|
|
9555
Oxbridge Re Holdings
OXBR
$7.73M
| $4K | ﹤0.01% |
+661
| New | +$4.39K |
2014 Q3
0 quarters
|
|
9556
PUT
Prologis
PLD
$120B
| $4K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
9557
Performance Shipping
PSHG
$20.3M
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
9558
CALL
Prudential
PUK
$29.1B
| $4K | ﹤0.01% |
+103
| New | +$4.67K |
2014 Q3
0 quarters
|
|
9559
Pulmatrix
PULM
$5.41M
| $4K | ﹤0.01% |
+2
| New | +$5.38K |
2014 Q3
0 quarters
|
|
9560
PUT
Quad
QUAD
$486M
| $4K | ﹤0.01% |
+200
| New | +$4.33K |
2014 Q3
0 quarters
|
|
9561
PUT
Rogers Communications
RCI
$17.5B
| $4K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
9562
CALL
Star Bulk Carriers
SBLK
$3.36B
| $4K | ﹤0.01% |
80
+60
| +300% | +$3.73K |
2014 Q1
2 quarters
|
|
9563
CALL
Service Corp International
SCI
$11.4B
| $4K | ﹤0.01% |
+200
| New | +$4.26K |
2014 Q3
0 quarters
|
|
9564
PUT
Skywest
SKYW
$3.61B
| $4K | ﹤0.01% |
500
-100
| -17% | -$1.01K |
2013 Q2
5 quarters
|
|
9565
DELISTED
Semler Scientific
SMLR
| $4K | ﹤0.01% |
1,547
-394
| -20% | -$1.41K |
2014 Q1
2 quarters
|
|
9566
CALL
Sonoco
SON
$4.96B
| $4K | ﹤0.01% |
100
-1,600
| -94% | -$65.3K |
2013 Q4
3 quarters
|
|
|
9567
PUT
Sonoco
SON
$4.96B
| $4K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
9568
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
2013 Q4
3 quarters
|
|
9569
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $4K | ﹤0.01% |
+100
| New | +$3.5K |
2014 Q3
0 quarters
|
|
9570
CALL
DELISTED
SpartanNash
SPTN
| $4K | ﹤0.01% |
200
| – | – |
2014 Q2
1 quarter
|
|
9571
PUT
STMicroelectronics
STM
$39.4B
| $4K | ﹤0.01% |
500
-4,900
| -91% | -$40.8K |
2013 Q2
5 quarters
|
|
9572
Stereotaxis
STXS
$102M
| $4K | ﹤0.01% |
2,320
+695
| +43% | +$1.66K |
2013 Q2
5 quarters
|
|
9573
PUT
Supernus Pharmaceuticals
SUPN
$2.37B
| $4K | ﹤0.01% |
500
-800
| -62% | -$7.23K |
2014 Q1
2 quarters
|
|
9574
TAT Technologies
TATT
$411M
| $4K | ﹤0.01% |
+570
| New | +$4.31K |
2014 Q3
0 quarters
|
|
9575
Trio-Tech International Common Stock
TRT
$52.3M
| $4K | ﹤0.01% |
+1,900
| New | +$3.8K |
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.