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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 | |
|---|---|---|---|---|---|---|---|
9726
CALL
Olin
OLN
$1.78B
| $3K | ﹤0.01% |
100
-3,800
| -97% | -$101K |
2013 Q2
5 quarters
|
|
9727
CALL
Accendra Health
ACH
$16.7M
| $3K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
9728
CALL
Otter Tail
OTTR
$3.8B
| $3K | ﹤0.01% |
+100
| New | +$2.83K |
2014 Q3
0 quarters
|
|
9729
DELISTED
PROS Holdings
PRO
| $3K | ﹤0.01% |
100
-588
| -85% | -$15.1K |
2014 Q2
1 quarter
|
|
9730
Quest Resource Holding
QRHC
$24.9M
| $3K | ﹤0.01% |
250
-146
| -37% | -$4.5K |
2014 Q2
1 quarter
|
|
9731
Reading International Class A
RDI
$41M
| $3K | ﹤0.01% |
304
-2,295
| -88% | -$19.3K |
2013 Q2
5 quarters
|
|
9732
PUT
RadNet
RDNT
$5.54B
| $3K | ﹤0.01% |
500
-200
| -29% | -$1.29K |
2014 Q2
1 quarter
|
|
9733
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $3K | ﹤0.01% |
+150
| New | +$3.23K |
2014 Q3
0 quarters
|
|
9734
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $3K | ﹤0.01% |
+130
| New | +$3.29K |
2014 Q3
0 quarters
|
|
9735
CALL
ProShares Short Russell2000
RWM
$165M
| $3K | ﹤0.01% |
50
-200
| -80% | -$13.2K |
2014 Q1
2 quarters
|
|
9736
Ryerson Holding Corp
RYZ
$1.45B
| $3K | ﹤0.01% |
+200
| New | +$2.29K |
2014 Q3
0 quarters
|
|
9737
PUT
Charles Schwab
SCHW
$157B
| $3K | ﹤0.01% |
+100
| New | +$2.83K |
2014 Q3
0 quarters
|
|
9738
Skywest
SKYW
$3.61B
| $3K | ﹤0.01% |
400
-940
| -70% | -$9.5K |
2013 Q2
5 quarters
|
|
9739
CALL
Standard Motor Products
SMP
$833M
| $3K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
9740
DELISTED
STRATUS PPTYS INC
STRS
| $3K | ﹤0.01% |
210
| – | – |
2013 Q2
5 quarters
|
|
9741
CALL
TIM SA
TIMB
$9.11B
| $3K | ﹤0.01% |
+100
| New | +$2.7K |
2014 Q3
0 quarters
|
|
9742
CALL
Talphera
TLPH
$56.1M
| $3K | ﹤0.01% |
25
-145
| -85% | -$22.8K |
2013 Q2
5 quarters
|
|
9743
Tilly's
TLYS
$127M
| $3K | ﹤0.01% |
288
+88
| +44% | +$693 |
2013 Q2
5 quarters
|
|
9744
Tandem Diabetes Care
TNDM
$1.21B
| $3K | ﹤0.01% |
20
-347
| -95% | -$48.6K |
2014 Q1
2 quarters
|
|
9745
CALL
TriNet
TNET
$3.48B
| $3K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
9746
CALL
Trex
TREX
$5.13B
| $3K | ﹤0.01% |
400
-400
| -50% | -$3.35K |
2014 Q1
2 quarters
|
|
9747
CALL
Telus
TU
$13.9B
| $3K | ﹤0.01% |
+200
| New | +$3.57K |
2014 Q3
0 quarters
|
|
9748
CALL
Televisa
TV
$1.24B
| $3K | ﹤0.01% |
+100
| New | +$3.56K |
2014 Q3
0 quarters
|
|
9749
PUT
Travelzoo
TZOO
$51.7M
| $3K | ﹤0.01% |
200
| – | – |
2014 Q2
1 quarter
|
|
9750
United States Antimony
UAMY
$458M
| $3K | ﹤0.01% |
2,000
-2,193
| -52% | -$3.25K |
2013 Q4
3 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.