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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 | |
|---|---|---|---|---|---|---|---|
9751
Ultralife
ULBI
$101M
| $3K | ﹤0.01% |
800
| – | – |
2013 Q2
5 quarters
|
|
9752
Urban One Class A
UONE
$19.1M
| $3K | ﹤0.01% |
101
-218
| -68% | -$8.09K |
2013 Q2
5 quarters
|
|
9753
Ur-Energy
URG
$323M
| $3K | ﹤0.01% |
3,200
-35,036
| -92% | -$39.1K |
2014 Q1
2 quarters
|
|
9754
CALL
Veru
VERU
$38.2M
| $3K | ﹤0.01% |
+80
| New | +$3.3K |
2014 Q3
0 quarters
|
|
9755
PUT
NCR Voyix
VYX
$1.16B
| $3K | ﹤0.01% |
163
-163
| -50% | -$3.31K |
2013 Q2
5 quarters
|
|
9756
PUT
Wendy's
WEN
$1.19B
| $3K | ﹤0.01% |
400
-300
| -43% | -$2.46K |
2013 Q2
5 quarters
|
|
9757
VanEck CEF Muni Income ETF
XMPT
$197M
| $3K | ﹤0.01% |
+134
| New | +$3.42K |
2014 Q3
0 quarters
|
|
9758
XTI Aerospace
XTIA
$41.2M
| – | – |
0
| – | – |
2014 Q3
0 quarters
|
|
9759
PowerFleet Inc
AIOT
$357M
| $3K | ﹤0.01% |
384
-1,051
| -73% | -$6.03K |
2014 Q1
2 quarters
|
|
9760
CALL
Flagstar Bank National Association
FLG
$4.31B
| $3K | ﹤0.01% |
67
-1,166
| -95% | -$55.7K |
2013 Q2
5 quarters
|
|
9761
PUT
VivoSim Labs
VIVS
$1.99M
| $3K | ﹤0.01% |
2
-6
| -75% | -$10.9K |
2013 Q3
4 quarters
|
|
9762
PUT
Tutor Perini Cor
TPC
$4.04B
| $3K | ﹤0.01% |
100
-1,200
| -92% | -$35K |
2014 Q2
1 quarter
|
|
9763
DELISTED
Universal Stainless & Alloy
USAP
| $3K | ﹤0.01% |
103
-63
| -38% | -$1.93K |
2013 Q2
5 quarters
|
|
9764
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
|
TGH
9765
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $3K | ﹤0.01% |
100
-2,300
| -96% | -$82.6K |
2013 Q4
3 quarters
|
|
|
EXPR
9766
CALL
DELISTED
Express, Inc.
EXPR
| $3K | ﹤0.01% |
10
| – | – |
2014 Q2
1 quarter
|
|
|
NEPT
9767
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $3K | ﹤0.01% |
1
-7
| -88% | -$21.1K |
2013 Q3
4 quarters
|
|
9768
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3K | ﹤0.01% |
3
-1
| -25% | -$1.47K |
2013 Q2
5 quarters
|
|
|
FRTX
9769
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $3K | ﹤0.01% |
1
| – | – |
2013 Q2
5 quarters
|
|
|
SAL
9770
DELISTED
Salisbury Bancorp, Inc.
SAL
| $3K | ﹤0.01% |
200
-756
| -79% | -$10.9K |
2014 Q2
1 quarter
|
|
|
MTOR
9771
CALL
DELISTED
MERITOR, Inc.
MTOR
| $3K | ﹤0.01% |
300
-4,500
| -94% | -$58.6K |
2013 Q2
5 quarters
|
|
|
ADXS
9772
DELISTED
Advaxis Inc
ADXS
| $3K | ﹤0.01% |
61
+40
| +190% | +$1.9K |
2013 Q4
3 quarters
|
|
|
EXFO
9773
DELISTED
EXFO INC.
EXFO
| $3K | ﹤0.01% |
723
-585
| -45% | -$2.59K |
2013 Q2
5 quarters
|
|
|
CZZ
9774
DELISTED
Cosan Limited
CZZ
| $3K | ﹤0.01% |
274
-2,000
| -88% | -$25.2K |
2013 Q2
5 quarters
|
|
|
GMO
9775
PUT
DELISTED
General Moly, Inc.
GMO
| $3K | ﹤0.01% |
3,400
| – | – |
2014 Q2
1 quarter
|
|
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.