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UBS

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
Cap. Flow
+$3.56B
Cap. Flow %
2.62%
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
AMGN icon
Amgen
AMGN
+$387M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$346M
3
CCI icon
Crown Castle
CCI
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62B
2
APA icon
APA Corp
APA
+$473M
3
FDO
FAMILY DOLLAR STORES
FDO
+$453M
4
HRI icon
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
SEED icon
10601
PUT
Origin Agritech
SEED
$10.2M
– –
-60
Closed -$1K –
SEM icon
10602
CALL
DELISTED
Select Medical
SEM
– –
-1,856
Closed -$16K –
SEM icon
10603
PUT
DELISTED
Select Medical
SEM
– –
-2,413
Closed -$20K –
SGC icon
10604
Superior Group of Companies
SGC
$207M
– –
-12,088
Closed -$98K –
SGLY icon
10605
Singularity Future Technology
SGLY
$2.24M
– –
-2
Closed -$3K –
SGU icon
10606
CALL
Star Group
SGU
$426M
– –
-300
Closed -$2K –
SIG icon
10607
CALL
Signet Jewelers
SIG
$4.48B
– –
-600
Closed -$66K –
SIG icon
10608
PUT
Signet Jewelers
SIG
$4.48B
– –
-600
Closed -$66K –
SIL icon
10609
PUT
Global X Silver Miners ETF NEW
SIL
$3.83B
– –
-800
Closed -$34K –
SKF icon
10610
CALL
ProShares UltraShort Financials
SKF
$9.8M
– –
-73
Closed -$73K –
SKT icon
10611
CALL
Tanger
SKT
$4.15B
– –
-1,500
Closed -$52K –
SKYW icon
10612
CALL
Skywest
SKYW
$3.72B
– –
-3,300
Closed -$40K –
SKYY icon
10613
CALL
First Trust Cloud Computing ETF
SKYY
$3.41B
– –
-500
Closed -$14K –
SLG icon
10614
CALL
SL Green Realty
SLG
$3.49B
– –
-7,025
Closed -$744K –
SLRC icon
10615
PUT
SLR Investment Corp
SLRC
$614M
– –
-100
Closed -$2K –
SLVP icon
10616
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$794M
– –
-250
Closed -$3K –
SMN icon
10617
CALL
ProShares UltraShort Materials
SMN
$3.94M
– –
-44
Closed -$20K –
SNY icon
10618
PUT
Sanofi
SNY
$101B
– –
-21,000
Closed -$1.12M –
SOCL icon
10619
CALL
Global X Social Media ETF
SOCL
$83.5M
– –
-400
Closed -$8K –
SOCL icon
10620
PUT
Global X Social Media ETF
SOCL
$83.5M
– –
-500
Closed -$10K –
SOL
10621
CALL
DELISTED
Emeren Group
SOL
– –
-120
Closed -$2K –
SPB icon
10622
CALL
Spectrum Brands
SPB
$1.86B
– –
-200
Closed -$17K –
SPB icon
10623
PUT
Spectrum Brands
SPB
$1.86B
– –
-500
Closed -$43K –
SPGP icon
10624
Invesco S&P 500 GARP ETF
SPGP
$2.11B
– –
-923
Closed -$29K –
SPWH icon
10625
Sportsman's Warehouse
SPWH
$43.8M
– –
-4,188
Closed -$34K –
423 424
425
426 427

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1919 Investment Counsel
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QS Batterymarch Financial Management
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BlueCrest Capital Management (UK)
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McAdams Wright Ragen
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MGC
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Banyan Partners
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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.