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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 | |
|---|---|---|---|---|---|---|---|
9876
Federal Agricultural Mortgage Class A
AGM.A
| $2K | ﹤0.01% |
100
-14
| -12% | -$347 |
2014 Q2
1 quarter
|
|
9877
PUT
AMC Entertainment Holdings
AMC
$2.59B
| $2K | ﹤0.01% |
10
| – | – |
2014 Q2
1 quarter
|
|
9878
American Shared Hospital Services
AMS
$8.38M
| $2K | ﹤0.01% |
+969
| New | +$2.42K |
2014 Q3
0 quarters
|
|
9879
CALL
A10 Networks
ATEN
$1.85B
| $2K | ﹤0.01% |
+200
| New | +$2.28K |
2014 Q3
0 quarters
|
|
9880
American Vanguard Corp
AVD
$30.4M
| $2K | ﹤0.01% |
205
-1,683
| -89% | -$21.7K |
2013 Q2
5 quarters
|
|
9881
CALL
BGC Group
BGC
$5.5B
| $2K | ﹤0.01% |
467
-10,729
| -96% | -$52.5K |
2013 Q2
5 quarters
|
|
9882
PUT
Camtek
CAMT
$5.65B
| $2K | ﹤0.01% |
+500
| New | +$1.9K |
2014 Q3
0 quarters
|
|
9883
PUT
Compugen
CGEN
$184M
| $2K | ﹤0.01% |
200
| – | – |
2014 Q1
2 quarters
|
|
9884
DELISTED
Cantaloupe
CTLP
| $2K | ﹤0.01% |
1,000
-5
| -0.5% | -$10 |
2013 Q2
5 quarters
|
|
9885
DELISTED
CyberArk
CYBR
| $2K | ﹤0.01% |
+50
| New | +$1.5K |
2014 Q3
0 quarters
|
|
9886
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $2K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
9887
CALL
Dynagas LNG Partners
DLNG
$121M
| $2K | ﹤0.01% |
+100
| New | +$2.38K |
2014 Q3
0 quarters
|
|
9888
DLH Holdings
DLHC
$54.6M
| $2K | ﹤0.01% |
1,085
+193
| +22% | +$377 |
2013 Q2
5 quarters
|
|
9889
PUT
Denison Mines
DNN
$1.96B
| $2K | ﹤0.01% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
9890
Daqo New Energy
DQ
$690M
| $2K | ﹤0.01% |
240
| – | – |
2013 Q2
5 quarters
|
|
9891
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.7M
| $2K | ﹤0.01% |
1
-18
| -95% | -$32.6K |
2013 Q3
4 quarters
|
|
9892
iShares MSCI Brazil Small-Cap ETF
EWZS
$431M
| $2K | ﹤0.01% |
119
-3,243
| -96% | -$63.6K |
2013 Q2
5 quarters
|
|
9893
PUT
First Financial Bancorp
FFBC
$3.43B
| $2K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
9894
Full House Resorts
FLL
$31.9M
| $2K | ﹤0.01% |
1,641
+641
| +64% | +$760 |
2013 Q2
5 quarters
|
|
9895
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2K | ﹤0.01% |
400
| – | – |
2014 Q2
1 quarter
|
|
9896
CALL
Fortuna Silver Mines
FSM
$2.72B
| $2K | ﹤0.01% |
400
-1,700
| -81% | -$8.7K |
2013 Q2
5 quarters
|
|
9897
CALL
GigaMedia
GIGM
$14M
| $2K | ﹤0.01% |
500
| – | – |
2014 Q1
2 quarters
|
|
9898
CALL
Gladstone Capital
GLAD
$415M
| $2K | ﹤0.01% |
100
| – | – |
2013 Q4
3 quarters
|
|
9899
CALL
Global X MSCI Greece ETF
GREK
$318M
| $2K | ﹤0.01% |
33
| – | – |
2014 Q2
1 quarter
|
|
9900
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $2K | ﹤0.01% |
227
-2,270
| -91% | -$23K |
2013 Q2
5 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.