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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 | |
|---|---|---|---|---|---|---|---|
|
PME
9676
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $4K | ﹤0.01% |
+1,788
| New | +$4.22K |
2014 Q3
0 quarters
|
|
9677
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4K | ﹤0.01% |
+100
| New | +$4.54K |
2014 Q3
0 quarters
|
|
|
PACD
9678
CALL
DELISTED
Pacific Drilling S A
PACD
| $4K | ﹤0.01% |
50
-310
| -86% | -$29.8K |
2013 Q4
3 quarters
|
|
|
DEE
9679
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
| $4K | ﹤0.01% |
+96
| New | +$3.2K |
2014 Q3
0 quarters
|
|
9680
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4K | ﹤0.01% |
100
-3,000
| -97% | -$120K |
2014 Q2
1 quarter
|
|
9681
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4K | ﹤0.01% |
178
-123
| -41% | -$3.07K |
2014 Q1
2 quarters
|
|
9682
PUT
Arbor Realty Trust
ABR
$545M
| $3K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
9683
CALL
Acco Brands
ACCO
$422M
| $3K | ﹤0.01% |
+500
| New | +$3.5K |
2014 Q3
0 quarters
|
|
9684
CALL
Achieve Life Sciences
ACHV
$669M
| $3K | ﹤0.01% |
1
-5
| -83% | -$34.7K |
2013 Q2
5 quarters
|
|
|
9685
PUT
Achieve Life Sciences
ACHV
$669M
| $3K | ﹤0.01% |
1
-8
| -89% | -$55.6K |
2013 Q4
3 quarters
|
|
9686
Air T
AIRT
$69.9M
| $3K | ﹤0.01% |
+329
| New | +$2.64K |
2014 Q3
0 quarters
|
|
|
DRK
9687
DarkHorse Technologies Inc. Common Shares
DRK
$20.7M
| – | – |
0
| – | – |
2014 Q3
0 quarters
|
|
9688
Avino Silver & Gold Mines
ASM
$788M
| $3K | ﹤0.01% |
+2,164
| New | +$4.41K |
2014 Q3
0 quarters
|
|
9689
Atlanticus Holdings
ATLC
$1.31B
| $3K | ﹤0.01% |
1,840
+1,328
| +259% | +$3.46K |
2013 Q2
5 quarters
|
|
9690
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $3K | ﹤0.01% |
+44
| New | +$2.71K |
2014 Q3
0 quarters
|
|
9691
CALL
Popular Inc
BPOP
$10B
| $3K | ﹤0.01% |
100
-1,300
| -93% | -$41.5K |
2013 Q2
5 quarters
|
|
9692
CALL
VanEck Brazil Small-Cap ETF
BRF
$27.3M
| $3K | ﹤0.01% |
100
| – | – |
2013 Q3
4 quarters
|
|
9693
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$150M
| – | – |
-4
| Closed | -$36.6K | – |
|
9694
PUT
Compañía de Minas Buenaventura
BVN
$7.09B
| $3K | ﹤0.01% |
300
-700
| -70% | -$8.72K |
2013 Q2
5 quarters
|
|
9695
CALL
China Automotive Systems
CAAS
$131M
| $3K | ﹤0.01% |
+300
| New | +$2.78K |
2014 Q3
0 quarters
|
|
9696
DELISTED
Carver Bancorp
CARV
| $3K | ﹤0.01% |
329
-109
| -25% | -$1K |
2013 Q2
5 quarters
|
|
9697
CALL
Compugen
CGEN
$184M
| $3K | ﹤0.01% |
400
-400
| -50% | -$3.55K |
2013 Q3
4 quarters
|
|
9698
DELISTED
Smart Powerr
CREG
| – | – |
-1
| Closed | -$14.4K | – |
|
9699
CALL
Dorchester Minerals
DMLP
$1.5B
| $3K | ﹤0.01% |
+100
| New | +$3.24K |
2014 Q3
0 quarters
|
|
9700
CALL
DELISTED
DURECT Corp
DRRX
| $3K | ﹤0.01% |
180
-640
| -78% | -$9.9K |
2014 Q1
2 quarters
|
|
Similar funds
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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.