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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 | |
|---|---|---|---|---|---|---|---|
|
PETM
1301
DELISTED
PETSMART INC
PETM
| $12.1M | 0.01% |
172,001
-4,465,071
| -96% | -$311M |
2013 Q2
5 quarters
|
|
|
TVIX
1302
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $12M | 0.01% |
15
+5
| +50% | +$3.66M |
2014 Q2
1 quarter
|
|
1303
Baytex Energy
BTE
$3.75B
| $12M | 0.01% |
317,819
+70,000
| +28% | +$2.98M |
2013 Q2
5 quarters
|
|
1304
Amphenol
APH
$197B
| $12M | 0.01% |
1,917,632
+420,560
| +28% | +$2.64M |
2013 Q2
5 quarters
|
|
1305
State Street SPDR Dow Jones International Real Estate ETF
RWX
$230M
| $12M | 0.01% |
288,859
-42,618
| -13% | -$1.87M |
2013 Q2
5 quarters
|
|
1306
Reinsurance Group of America
RGA
$17.6B
| $12M | 0.01% |
149,205
+563
| +0.4% | +$45.8K |
2013 Q2
5 quarters
|
|
|
WFT
1307
CALL
DELISTED
Weatherford International plc
WFT
| $11.9M | 0.01% |
+574,110
| New | +$12.9M |
2014 Q3
0 quarters
|
|
1308
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $11.9M | 0.01% |
1,010,605
+38,362
| +4% | +$497K |
2013 Q2
5 quarters
|
|
|
BSCI
1309
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11.9M | 0.01% |
563,034
+124,134
| +28% | +$2.63M |
2013 Q2
5 quarters
|
|
1310
DELISTED
Enerplus Corporation
ERF
| $11.9M | 0.01% |
627,193
-122,893
| -16% | -$2.69M |
2013 Q2
5 quarters
|
|
1311
PUT
Cameco
CCJ
$35.8B
| $11.9M | 0.01% |
672,200
+654,700
| +3,741% | +$12.8M |
2013 Q2
5 quarters
|
|
1312
Royce Value Trust
RVT
$2.08B
| $11.8M | 0.01% |
817,226
+11,952
| +1% | +$185K |
2013 Q2
5 quarters
|
|
1313
Insmed
INSM
$20.8B
| $11.8M | 0.01% |
907,496
+599,564
| +195% | +$9.04M |
2013 Q2
5 quarters
|
|
|
CHL
1314
DELISTED
China Mobile Limited
CHL
| $11.8M | 0.01% |
201,328
-54,746
| -21% | -$3.15M |
2013 Q2
5 quarters
|
|
1315
PUT
Target
TGT
$70B
| $11.8M | 0.01% |
188,300
+119,700
| +174% | +$7.25M |
2013 Q2
5 quarters
|
|
1316
CALL
Valero Energy
VLO
$123B
| $11.8M | 0.01% |
255,100
-211,100
| -45% | -$10.7M |
2013 Q2
5 quarters
|
|
1317
CALL
Cheniere Energy
CQP
$30.8B
| $11.8M | 0.01% |
360,600
+154,700
| +75% | +$5.05M |
2013 Q2
5 quarters
|
|
1318
CALL
Mastercard
MA
$546B
| $11.8M | 0.01% |
159,500
-29,100
| -15% | -$2.22M |
2013 Q2
5 quarters
|
|
1319
First Trust Emerging Markets AlphaDEX Fund
FEM
$796M
| $11.8M | 0.01% |
495,915
+35,112
| +8% | +$901K |
2013 Q2
5 quarters
|
|
1320
ProShares Large Cap Core Plus
CSM
$522M
| $11.7M | 0.01% |
488,876
-17,816
| -4% | -$430K |
2013 Q2
5 quarters
|
|
1321
BlackRock TCP Capital
TCPC
$342M
| $11.7M | 0.01% |
730,455
-30,739
| -4% | -$532K |
2013 Q3
4 quarters
|
|
1322
Liberty Global Class C
LBTYK
$2.61B
| $11.7M | 0.01% |
353,692
+201,703
| +133% | +$6.8M |
2013 Q2
5 quarters
|
|
|
GGP
1323
DELISTED
GGP Inc.
GGP
| $11.7M | 0.01% |
498,275
-36,945
| -7% | -$886K |
2013 Q2
5 quarters
|
|
1324
Enbridge
ENB
$107B
| $11.7M | 0.01% |
245,012
+6,471
| +3% | +$320K |
2013 Q2
5 quarters
|
|
1325
Zimmer Biomet
ZBH
$18.2B
| $11.7M | 0.01% |
120,087
+11,239
| +10% | +$1.11M |
2013 Q2
5 quarters
|
|
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MGC
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.