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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 | |
|---|---|---|---|---|---|---|---|
|
PVG
9601
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4K | ﹤0.01% |
700
-300
| -30% | -$2.1K |
2013 Q4
3 quarters
|
|
|
GSS
9602
CALL
DELISTED
Golden Star Resources Ltd.
GSS
| $4K | ﹤0.01% |
+2,000
| New | +$5.11K |
2014 Q3
0 quarters
|
|
|
CVA
9603
PUT
DELISTED
Covanta Holding Corporation
CVA
| $4K | ﹤0.01% |
+200
| New | +$4.17K |
2014 Q3
0 quarters
|
|
|
CZZ
9604
CALL
DELISTED
Cosan Limited
CZZ
| $4K | ﹤0.01% |
400
-500
| -56% | -$6.29K |
2014 Q2
1 quarter
|
|
|
AXAS
9605
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
| $4K | ﹤0.01% |
35
-340
| -91% | -$38K |
2014 Q1
2 quarters
|
|
|
SCON
9606
DELISTED
Superconductor Technologies Inc.
SCON
| $4K | ﹤0.01% |
+1
| New | +$4.27K |
2014 Q3
0 quarters
|
|
|
AFH
9607
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4K | ﹤0.01% |
+268
| New | +$3.8K |
2014 Q3
0 quarters
|
|
|
JPMV
9608
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $4K | ﹤0.01% |
+73
| New | +$3.81K |
2014 Q3
0 quarters
|
|
9609
CALL
DELISTED
Synthesis Energy Systems Inc.
SES
| $4K | ﹤0.01% |
61
-19
| -24% | -$1.59K |
2014 Q1
2 quarters
|
|
|
SSI
9610
DELISTED
Stage Stores Inc
SSI
| $4K | ﹤0.01% |
259
-43
| -14% | -$770 |
2014 Q1
2 quarters
|
|
|
CHKR
9611
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $4K | ﹤0.01% |
400
-2,800
| -88% | -$30.4K |
2013 Q2
5 quarters
|
|
|
AVEO
9612
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $4K | ﹤0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
|
MDSO
9613
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $4K | ﹤0.01% |
+100
| New | +$4.43K |
2014 Q3
0 quarters
|
|
|
BID
9614
CALL
DELISTED
Sotheby's
BID
| $4K | ﹤0.01% |
100
-900
| -90% | -$35.5K |
2013 Q2
5 quarters
|
|
|
BMS
9615
CALL
DELISTED
Bemis
BMS
| $4K | ﹤0.01% |
100
-100
| -50% | -$3.98K |
2013 Q2
5 quarters
|
|
|
HGT
9616
PUT
DELISTED
Hugoton Royalty Trust
HGT
| $4K | ﹤0.01% |
500
-1,500
| -75% | -$14.8K |
2013 Q2
5 quarters
|
|
9617
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4K | ﹤0.01% |
174
+26
| +18% | +$722 |
2014 Q2
1 quarter
|
|
|
RPXC
9618
DELISTED
RPX Corporation
RPXC
| $4K | ﹤0.01% |
316
-7,888
| -96% | -$123K |
2013 Q2
5 quarters
|
|
|
RPXC
9619
PUT
DELISTED
RPX Corporation
RPXC
| $4K | ﹤0.01% |
+300
| New | +$4.67K |
2014 Q3
0 quarters
|
|
|
CALD
9620
DELISTED
Callidus Software, Inc.
CALD
| $4K | ﹤0.01% |
366
-901
| -71% | -$10.3K |
2014 Q2
1 quarter
|
|
|
WG
9621
CALL
DELISTED
Willbros Group
WG
| $4K | ﹤0.01% |
500
| – | – |
2013 Q2
5 quarters
|
|
|
CCUR
9622
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4K | ﹤0.01% |
+500
| New | +$3.73K |
2014 Q3
0 quarters
|
|
|
CASC
9623
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $4K | ﹤0.01% |
+333
| New | +$5.09K |
2014 Q3
0 quarters
|
|
|
IXYS
9624
CALL
DELISTED
IXYS Corp
IXYS
| $4K | ﹤0.01% |
400
-2,600
| -87% | -$30.5K |
2014 Q1
2 quarters
|
|
|
SBCP
9625
DELISTED
Sunshine Bancorp, Inc
SBCP
| $4K | ﹤0.01% |
+346
| New | +$4.13K |
2014 Q3
0 quarters
|
|
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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.