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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 | |
|---|---|---|---|---|---|---|---|
9826
CALL
DELISTED
AMERICAN APPAREL INC COM
APP
| $3K | ﹤0.01% |
+3,800
| New | +$3.58K |
2014 Q3
0 quarters
|
|
|
KYTH
9827
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
|
NOR
9828
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3K | ﹤0.01% |
+86
| New | +$2.66K |
2014 Q3
0 quarters
|
|
|
EGRW
9829
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $3K | ﹤0.01% |
50
-237
| -83% | -$13.8K |
2013 Q2
5 quarters
|
|
9830
CALL
DELISTED
INFORMATICA CORP
INFA
| $3K | ﹤0.01% |
100
-700
| -88% | -$23.3K |
2013 Q2
5 quarters
|
|
9831
CALL
DELISTED
Acorn Energy Inc
ACFN
| $3K | ﹤0.01% |
1,700
+500
| +42% | +$1.01K |
2013 Q2
5 quarters
|
|
|
9832
DELISTED
Acorn Energy Inc
ACFN
| $3K | ﹤0.01% |
1,850
-2,982
| -62% | -$6K |
2014 Q2
1 quarter
|
|
|
CKSW
9833
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3K | ﹤0.01% |
+400
| New | +$3.23K |
2014 Q3
0 quarters
|
|
|
CSMB
9834
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
| $3K | ﹤0.01% |
300
| – | – |
2014 Q1
2 quarters
|
|
|
DOVR
9835
DELISTED
DOVER SADDLERY INC
DOVR
| $3K | ﹤0.01% |
622
-1,414
| -69% | -$7.17K |
2013 Q2
5 quarters
|
|
|
SUTR
9836
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
| $3K | ﹤0.01% |
4,392
+2,392
| +120% | +$2.05K |
2013 Q2
5 quarters
|
|
|
BRDR
9837
DELISTED
BODERFREE INC COM
BRDR
| $3K | ﹤0.01% |
206
+193
| +1,485% | +$2.82K |
2014 Q2
1 quarter
|
|
9838
DELISTED
Advanced Photonix Inc
API
| $3K | ﹤0.01% |
5,700
-10
| -0.2% | -$5 |
2013 Q2
5 quarters
|
|
|
ELX
9839
PUT
DELISTED
EMULEX CORP
ELX
| $3K | ﹤0.01% |
600
| – | – |
2013 Q2
5 quarters
|
|
9840
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $3K | ﹤0.01% |
29,273
+26,373
| +909% | +$4.71K |
2013 Q2
5 quarters
|
|
|
KWK
9841
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $3K | ﹤0.01% |
5,000
+1,200
| +32% | +$1.82K |
2013 Q2
5 quarters
|
|
|
OXF
9842
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
| $3K | ﹤0.01% |
3,145
-228
| -7% | -$207 |
2013 Q2
5 quarters
|
|
|
DNDN
9843
CALL
DELISTED
DENDREON CORPORATION
DNDN
| $3K | ﹤0.01% |
2,400
-2,800
| -54% | -$4.9K |
2013 Q2
5 quarters
|
|
|
MDCI
9844
PUT
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $3K | ﹤0.01% |
+200
| New | +$2.76K |
2014 Q3
0 quarters
|
|
9845
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $3K | ﹤0.01% |
834
| – | – |
2014 Q2
1 quarter
|
|
9846
DELISTED
China Auto Logistics Inc
CALI
| $3K | ﹤0.01% |
2,062
+516
| +33% | +$1.01K |
2014 Q1
2 quarters
|
|
|
CTIC
9847
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3K | ﹤0.01% |
143
+96
| +204% | +$2.5K |
2013 Q2
5 quarters
|
|
|
ARCW
9848
DELISTED
ARC Group Worldwide, Inc
ARCW
| $3K | ﹤0.01% |
205
| – | – |
2013 Q4
3 quarters
|
|
|
UHN
9849
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $3K | ﹤0.01% |
100
-1,423
| -93% | -$45.3K |
2014 Q1
2 quarters
|
|
9850
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3K | ﹤0.01% |
1
-5
| -83% | -$18.3K |
2013 Q2
5 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.