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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 | |
|---|---|---|---|---|---|---|---|
9926
DELISTED
S&W Seed Co
SANW
| $2K | ﹤0.01% |
26
| – | – |
2013 Q2
5 quarters
|
|
9927
Shenandoah Telecom
SHEN
$573M
| $2K | ﹤0.01% |
+140
| New | +$1.97K |
2014 Q3
0 quarters
|
|
9928
CALL
Sify Technologies
SIFY
$842M
| $2K | ﹤0.01% |
133
+66
| +99% | +$807 |
2014 Q2
1 quarter
|
|
9929
ProShares Short High Yield
SJB
$55M
| $2K | ﹤0.01% |
+72
| New | +$2K |
2014 Q3
0 quarters
|
|
9930
CALL
DELISTED
Synovus
SNV
| $2K | ﹤0.01% |
+100
| New | +$2.4K |
2014 Q3
0 quarters
|
|
9931
CALL
STAG Industrial
STAG
$7.02B
| $2K | ﹤0.01% |
100
-23,400
| -100% | -$539K |
2014 Q2
1 quarter
|
|
9932
PUT
Scorpio Tankers
STNG
$4.3B
| $2K | ﹤0.01% |
20
| – | – |
2014 Q2
1 quarter
|
|
9933
TETRA Technologies
TTI
$789M
| $2K | ﹤0.01% |
154
-4,232
| -96% | -$48.2K |
2013 Q2
5 quarters
|
|
9934
PUT
TherapeuticsMD
TXMD
$20.8M
| $2K | ﹤0.01% |
+8
| New | +$2.02K |
2014 Q3
0 quarters
|
|
9935
US Physical Therapy
USPH
$1.32B
| $2K | ﹤0.01% |
45
-235
| -84% | -$8.31K |
2013 Q2
5 quarters
|
|
9936
Advanced Drainage Systems
WMS
$9.8B
| $2K | ﹤0.01% |
+100
| New | +$1.8K |
2014 Q3
0 quarters
|
|
9937
PUT
W&T Offshore
WTI
$632M
| $2K | ﹤0.01% |
+200
| New | +$2.8K |
2014 Q3
0 quarters
|
|
|
XIN
9938
PUT
DELISTED
Xinyuan Real Estate
XIN
| $2K | ﹤0.01% |
70
-330
| -83% | -$12.2K |
2013 Q2
5 quarters
|
|
9939
Xunlei
XNET
$245M
| $2K | ﹤0.01% |
+179
| New | +$2.23K |
2014 Q3
0 quarters
|
|
9940
Solitario Resources
XPL
$47M
| $2K | ﹤0.01% |
2,033
+1,917
| +1,653% | +$2.73K |
2014 Q2
1 quarter
|
|
|
XXII
9941
CALL
22nd Century Group
XXII
$141K
| – | – |
0
| – | – |
2014 Q1
2 quarters
|
|
9942
Traws Pharma
TRAW
$5.26M
| – | – |
0
| – | – |
2013 Q3
4 quarters
|
|
|
9943
PUT
Traws Pharma
TRAW
$5.26M
| – | – |
0
| – | – |
2014 Q2
1 quarter
|
|
9944
CALL
CNH Industrial
CNH
$18.5B
| $2K | ﹤0.01% |
345
-2,298
| -87% | -$17.6K |
2014 Q2
1 quarter
|
|
9945
Q/C Technologies Inc
QCLS
$3.87M
| – | – |
0
| – | – |
2014 Q1
2 quarters
|
|
9946
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2K | ﹤0.01% |
243
| – | – |
2014 Q1
2 quarters
|
|
9947
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
9948
CALL
DELISTED
MODEL N, INC.
MODN
| $2K | ﹤0.01% |
200
-3,200
| -94% | -$30.9K |
2014 Q1
2 quarters
|
|
9949
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
2013 Q3
4 quarters
|
|
9950
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| – | – |
0
| – | – |
2014 Q3
0 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.