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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 | |
|---|---|---|---|---|---|---|---|
|
AUQ
9651
PUT
DELISTED
AURICO GOLD INC COM
AUQ
| $4K | ﹤0.01% |
1,200
-15,000
| -93% | -$61.7K |
2013 Q2
5 quarters
|
|
|
UPI
9652
DELISTED
UROPLASTY INC-NEW
UPI
| $4K | ﹤0.01% |
1,439
-1,154
| -45% | -$3.01K |
2013 Q3
4 quarters
|
|
|
PT
9653
CALL
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $4K | ﹤0.01% |
2,000
-3,800
| -66% | -$8.62K |
2014 Q1
2 quarters
|
|
|
CACH
9654
DELISTED
CACHE INC (DE)
CACH
| $4K | ﹤0.01% |
5,218
+3,805
| +269% | +$4.43K |
2013 Q2
5 quarters
|
|
|
HDY
9655
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $4K | ﹤0.01% |
2,018
+268
| +15% | +$691 |
2013 Q2
5 quarters
|
|
|
CELGZ
9656
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $4K | ﹤0.01% |
+1,290
| New | +$3.76K |
2014 Q3
0 quarters
|
|
|
CRESW
9657
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $4K | ﹤0.01% |
142,564
+137,073
| +2,496% | +$3.85K |
2013 Q2
5 quarters
|
|
|
CYTR
9658
DELISTED
CytRx Corp
CYTR
| $4K | ﹤0.01% |
258
+59
| +30% | +$1.17K |
2013 Q2
5 quarters
|
|
9659
CALL
DELISTED
KEMET Corporation
KEM
| $4K | ﹤0.01% |
+1,000
| New | +$5.1K |
2014 Q3
0 quarters
|
|
|
MRGE
9660
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4K | ﹤0.01% |
2,000
| – | – |
2014 Q2
1 quarter
|
|
|
RIBT
9661
DELISTED
RiceBran Technologies
RIBT
| $4K | ﹤0.01% |
82
-42
| -34% | -$2.18K |
2014 Q2
1 quarter
|
|
|
KGJI
9662
DELISTED
Kingold Jewelry Inc.
KGJI
| $4K | ﹤0.01% |
+544
| New | +$4.16K |
2014 Q3
0 quarters
|
|
|
VVUS
9663
CALL
DELISTED
Vivus Inc
VVUS
| $4K | ﹤0.01% |
100
-60
| -38% | -$2.68K |
2013 Q2
5 quarters
|
|
|
WLH
9664
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $4K | ﹤0.01% |
+200
| New | +$5.22K |
2014 Q3
0 quarters
|
|
|
AXJV
9665
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $4K | ﹤0.01% |
+75
| New | +$3.93K |
2014 Q3
0 quarters
|
|
|
CCIH
9666
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
| $4K | ﹤0.01% |
300
-4,100
| -93% | -$56.5K |
2014 Q2
1 quarter
|
|
|
VLP
9667
CALL
DELISTED
Valero Energy Partners LP
VLP
| $4K | ﹤0.01% |
100
-200
| -67% | -$9.7K |
2014 Q1
2 quarters
|
|
|
CQH
9668
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4K | ﹤0.01% |
+175
| New | +$4.3K |
2014 Q3
0 quarters
|
|
|
SPLX
9669
DELISTED
ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN
SPLX
| $4K | ﹤0.01% |
134
-57
| -30% | -$1.61K |
2014 Q2
1 quarter
|
|
|
YZC
9670
CALL
DELISTED
Yanzhou Coal Mining
YZC
| $4K | ﹤0.01% |
+500
| New | +$4.13K |
2014 Q3
0 quarters
|
|
|
RPTP
9671
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4K | ﹤0.01% |
400
-1,000
| -71% | -$10.2K |
2014 Q1
2 quarters
|
|
|
HYF
9672
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $4K | ﹤0.01% |
2,141
-174
| -8% | -$360 |
2013 Q2
5 quarters
|
|
|
XUE
9673
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $4K | ﹤0.01% |
1,399
-1,442
| -51% | -$5.71K |
2013 Q4
3 quarters
|
|
|
ASDR
9674
DELISTED
VELOCITYSHARES EMERGING ASIA DR ETF
ASDR
| $4K | ﹤0.01% |
+102
| New | +$6.83K |
2014 Q3
0 quarters
|
|
9675
CALL
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4K | ﹤0.01% |
+200
| New | +$4.82K |
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.