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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 | |
|---|---|---|---|---|---|---|---|
10076
Limbach Holdings
LMB
$567M
| $1K | ﹤0.01% |
+100
| New | +$948 |
2014 Q3
0 quarters
|
|
10077
CALL
DELISTED
LivePerson
LPSN
| $1K | ﹤0.01% |
7
-6
| -46% | -$1.06K |
2014 Q1
2 quarters
|
|
10078
CALL
Lightbridge
LTBR
$179M
| $1K | ﹤0.01% |
7
-35
| -83% | -$5.8K |
2014 Q1
2 quarters
|
|
10079
CALL
Medallion Financial
MFIN
$262M
| $1K | ﹤0.01% |
+100
| New | +$1.19K |
2014 Q3
0 quarters
|
|
10080
PUT
Mitek Systems
MITK
$841M
| $1K | ﹤0.01% |
500
| – | – |
2013 Q2
5 quarters
|
|
10081
Mind CTI
MNDO
$18.3M
| $1K | ﹤0.01% |
269
-1,231
| -82% | -$3.44K |
2013 Q2
5 quarters
|
|
10082
Mercury Systems
MRCY
$4.56B
| $1K | ﹤0.01% |
70
| – | – |
2013 Q2
5 quarters
|
|
10083
Microvision
MVIS
$36.1M
| $1K | ﹤0.01% |
35
-847
| -96% | -$26K |
2013 Q2
5 quarters
|
|
10084
NeoGenomics
NEO
$2.13B
| $1K | ﹤0.01% |
125
-1,493
| -92% | -$7.67K |
2013 Q2
5 quarters
|
|
10085
Optical Cable Corp
OCC
$104M
| $1K | ﹤0.01% |
200
-2,520
| -93% | -$10.7K |
2013 Q2
5 quarters
|
|
10086
PUT
Odyssey Marine Exploration
OMEX
$32.6M
| $1K | ﹤0.01% |
125
-125
| -50% | -$1.82K |
2013 Q4
3 quarters
|
|
10087
Onto Innovation
ONTO
$9.8B
| $1K | ﹤0.01% |
+76
| New | +$1.27K |
2014 Q3
0 quarters
|
|
10088
OptimumBank Holdings
OPHC
$108M
| $1K | ﹤0.01% |
+60
| New | +$799 |
2014 Q3
0 quarters
|
|
10089
PUT
Ocean Power Technologies
OPTT
$6.19M
| – | – |
0
| – | – |
2014 Q2
1 quarter
|
|
10090
Pure Cycle
PCYO
$260M
| $1K | ﹤0.01% |
150
-534
| -78% | -$3.52K |
2013 Q2
5 quarters
|
|
10091
Phio Pharmaceuticals
PHIO
$9.9M
| – | – |
0
| – | – |
2014 Q1
2 quarters
|
|
10092
Park Aerospace
PKE
$559M
| $1K | ﹤0.01% |
56
-1,842
| -97% | -$51.8K |
2013 Q2
5 quarters
|
|
10093
Power REIT
PW
$2.33M
| $1K | ﹤0.01% |
7
+6
| +600% | +$556 |
2014 Q1
2 quarters
|
|
10094
CALL
Q2 Holdings
QTWO
$4.33B
| $1K | ﹤0.01% |
+100
| New | +$1.46K |
2014 Q3
0 quarters
|
|
10095
PUT
QuickLogic
QUIK
$161M
| $1K | ﹤0.01% |
14
-665
| -98% | -$34.7K |
2014 Q1
2 quarters
|
|
10096
DELISTED
Baijiayun Group
RTC
| $1K | ﹤0.01% |
+48
| New | +$1.14K |
2014 Q3
0 quarters
|
|
10097
PUT
Sibanye-Stillwater
SBSW
$6.52B
| $1K | ﹤0.01% |
106
| – | – |
2014 Q2
1 quarter
|
|
10098
Seanergy Maritime Holdings
SHIP
$342M
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
10099
PUT
STAAR Surgical
STAA
$1.13B
| $1K | ﹤0.01% |
100
-200
| -67% | -$2.38K |
2014 Q2
1 quarter
|
|
10100
Sterling Infrastructure
STRL
$10.9B
| $1K | ﹤0.01% |
+107
| New | +$932 |
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.