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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 | |
|---|---|---|---|---|---|---|---|
|
TROVW
9801
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $3K | ﹤0.01% |
849
+419
| +97% | +$1.22K |
2014 Q2
1 quarter
|
|
9802
CALL
DELISTED
Windtree Therapeutics Inc
WINT
| $3K | ﹤0.01% |
107
-822
| -88% | -$19.8K |
2013 Q2
5 quarters
|
|
|
ACAT
9803
CALL
DELISTED
Arctic Cat Inc
ACAT
| $3K | ﹤0.01% |
+100
| New | +$3.7K |
2014 Q3
0 quarters
|
|
|
HGG
9804
CALL
DELISTED
hhgregg Inc.
HGG
| $3K | ﹤0.01% |
400
+300
| +300% | +$2.28K |
2013 Q2
5 quarters
|
|
|
TEAR
9805
CALL
DELISTED
TearLab Corporation
TEAR
| $3K | ﹤0.01% |
+100
| New | +$4.23K |
2014 Q3
0 quarters
|
|
|
NILE
9806
PUT
DELISTED
Blue Nile, Inc.
NILE
| $3K | ﹤0.01% |
+100
| New | +$2.78K |
2014 Q3
0 quarters
|
|
|
DTLK
9807
DELISTED
Datalink Corp
DTLK
| $3K | ﹤0.01% |
300
-1,980
| -87% | -$22.2K |
2013 Q2
5 quarters
|
|
|
AEGR
9808
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
|
CVT
9809
CALL
DELISTED
CVENT, INC.
CVT
| $3K | ﹤0.01% |
+100
| New | +$2.64K |
2014 Q3
0 quarters
|
|
|
QMEX
9810
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
| $3K | ﹤0.01% |
+100
| New | +$2.93K |
2014 Q3
0 quarters
|
|
|
QKOR
9811
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
| $3K | ﹤0.01% |
+100
| New | +$2.89K |
2014 Q3
0 quarters
|
|
9812
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3K | ﹤0.01% |
700
-800
| -53% | -$8.31K |
2013 Q2
5 quarters
|
|
|
IEIS
9813
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
| $3K | ﹤0.01% |
+140
| New | +$3.46K |
2014 Q3
0 quarters
|
|
|
MKTO
9814
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3K | ﹤0.01% |
100
| – | – |
2014 Q1
2 quarters
|
|
|
RRM
9815
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $3K | ﹤0.01% |
481
-459
| -49% | -$3.63K |
2014 Q2
1 quarter
|
|
|
RITT
9816
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
| $3K | ﹤0.01% |
2,079
+77
| +4% | +$102 |
2014 Q1
2 quarters
|
|
|
CTCM
9817
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3K | ﹤0.01% |
400
-2,100
| -84% | -$20.4K |
2013 Q3
4 quarters
|
|
|
ARPI
9818
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3K | ﹤0.01% |
150
-1,076
| -88% | -$20.1K |
2013 Q3
4 quarters
|
|
|
BSPM
9819
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $3K | ﹤0.01% |
288
+169
| +142% | +$1.88K |
2013 Q2
5 quarters
|
|
|
CBMX
9820
DELISTED
CombiMatrix Corporation
CBMX
| $3K | ﹤0.01% |
+138
| New | +$4K |
2014 Q3
0 quarters
|
|
|
CSCB
9821
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
| $3K | ﹤0.01% |
178
-59
| -25% | -$1.21K |
2014 Q2
1 quarter
|
|
9822
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $3K | ﹤0.01% |
409
-491
| -55% | -$3.42K |
2013 Q2
5 quarters
|
|
|
CHOP
9823
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $3K | ﹤0.01% |
809
+649
| +406% | +$3.53K |
2013 Q2
5 quarters
|
|
9824
CALL
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $3K | ﹤0.01% |
5,600
-1,100
| -16% | -$1.39K |
2013 Q3
4 quarters
|
|
|
ENVI
9825
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $3K | ﹤0.01% |
1,595
-469
| -23% | -$935 |
2013 Q4
3 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.