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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 | |
|---|---|---|---|---|---|---|---|
10051
CSP Inc
CSPI
$74.3M
| $1K | ﹤0.01% |
318
-714
| -69% | -$2.72K |
2014 Q2
1 quarter
|
|
10052
CALL
Cytokinetics
CYTK
$8.67B
| $1K | ﹤0.01% |
300
-1,800
| -86% | -$7.56K |
2014 Q1
2 quarters
|
|
|
10053
PUT
Cytokinetics
CYTK
$8.67B
| $1K | ﹤0.01% |
400
| – | – |
2014 Q1
2 quarters
|
|
10054
Dominari Holdings
DOMH
$46.3M
| – | – |
0
| – | – |
2014 Q3
0 quarters
|
|
10055
PUT
Diana Shipping
DSX
$315M
| $1K | ﹤0.01% |
+143
| New | +$1.02K |
2014 Q3
0 quarters
|
|
10056
PUT
Dynex Capital
DX
$2.74B
| $1K | ﹤0.01% |
33
| – | – |
2014 Q2
1 quarter
|
|
10057
PUT
Ennis
EBF
$580M
| $1K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
10058
Eltek
ELTK
$43.7M
| $1K | ﹤0.01% |
99
-179
| -64% | -$1.41K |
2014 Q1
2 quarters
|
|
10059
DELISTED
Evoke Pharma
EVOK
| $1K | ﹤0.01% |
2
-3
| -60% | -$2.9K |
2013 Q4
3 quarters
|
|
10060
PUT
DELISTED
Everi Holdings
EVRI
| $1K | ﹤0.01% |
+100
| New | +$802 |
2014 Q3
0 quarters
|
|
10061
Extreme Networks
EXTR
$2.91B
| $1K | ﹤0.01% |
200
-82,221
| -100% | -$399K |
2013 Q2
5 quarters
|
|
10062
PUT
First Bancorp
FBP
$4.12B
| $1K | ﹤0.01% |
200
-2,000
| -91% | -$10.3K |
2014 Q2
1 quarter
|
|
10063
PUT
Future Fuel
FF
$242M
| $1K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
10064
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
| $1K | ﹤0.01% |
3
-252
| -99% | -$101K |
2013 Q3
4 quarters
|
|
10065
CALL
Global Industrial
GIC
$1.71B
| $1K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
10066
GigaMedia
GIGM
$14.4M
| $1K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
10067
CALL
Graphic Packaging
GPK
$2.68B
| $1K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
10068
GRAVITY
GRVY
$460M
| $1K | ﹤0.01% |
237
+55
| +30% | +$176 |
2014 Q1
2 quarters
|
|
10069
Gulf Resources
GURE
$5.49M
| $1K | ﹤0.01% |
12
-101
| -89% | -$10K |
2013 Q3
4 quarters
|
|
10070
PUT
iShares Gold Trust
IAU
$59.3B
| $1K | ﹤0.01% |
50
-100
| -67% | -$2.48K |
2013 Q2
5 quarters
|
|
10071
ICF International
ICFI
$1.67B
| $1K | ﹤0.01% |
39
-99,254
| -100% | -$3.41M |
2013 Q2
5 quarters
|
|
10072
IGC Pharma
IGC
$25.6M
| $1K | ﹤0.01% |
+2,112
| New | +$2.06K |
2014 Q3
0 quarters
|
|
10073
Kingstone Companies
KINS
$292M
| $1K | ﹤0.01% |
71
-560
| -89% | -$4.06K |
2014 Q1
2 quarters
|
|
10074
LiqTech
LIQT
$11.6M
| $1K | ﹤0.01% |
+18
| New | +$955 |
2014 Q3
0 quarters
|
|
10075
PUT
LightInTheBox
LITB
$56.3M
| $1K | ﹤0.01% |
33
| – | – |
2013 Q3
4 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.