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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 | |
|---|---|---|---|---|---|---|---|
1576
Himax Technologies
HIMX
$2.08B
| $8.46M | 0.01% |
833,625
+61,460
| +8% | +$464K |
2013 Q2
5 quarters
|
|
|
CXO
1577
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.46M | 0.01% |
67,463
-81,491
| -55% | -$11.2M |
2013 Q2
5 quarters
|
|
1578
CALL
Devon Energy
DVN
$54.9B
| $8.45M | 0.01% |
123,900
-35,300
| -22% | -$2.63M |
2013 Q2
5 quarters
|
|
1579
Aimco
AIV
$234M
| $8.44M | 0.01% |
1,992,418
+123,486
| +7% | +$550K |
2013 Q2
5 quarters
|
|
1580
PUT
Altria Group
MO
$123B
| $8.44M | 0.01% |
183,600
+16,300
| +10% | +$698K |
2013 Q2
5 quarters
|
|
1581
Steel Dynamics
STLD
$35.5B
| $8.43M | 0.01% |
373,012
+175,430
| +89% | +$3.84M |
2013 Q2
5 quarters
|
|
1582
CALL
Royal Gold
RGLD
$20.5B
| $8.41M | 0.01% |
129,500
-800
| -0.6% | -$59.7K |
2013 Q2
5 quarters
|
|
1583
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $8.4M | 0.01% |
375,348
-2,316
| -0.6% | -$58.3K |
2013 Q2
5 quarters
|
|
|
TIVO
1584
DELISTED
TIVO INC
TIVO
| $8.38M | 0.01% |
654,852
+77,918
| +14% | +$1.05M |
2013 Q2
5 quarters
|
|
1585
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.6M
| $8.36M | 0.01% |
246,564
+33,339
| +16% | +$1.16M |
2013 Q2
5 quarters
|
|
1586
CALL
Simon Property Group
SPG
$66.5B
| $8.35M | 0.01% |
+50,800
| New | +$8.55M |
2014 Q3
0 quarters
|
|
1587
Kroger
KR
$37.9B
| $8.32M | 0.01% |
319,958
-2,664
| -0.8% | -$67.3K |
2013 Q2
5 quarters
|
|
|
FSD
1588
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.3M | 0.01% |
485,535
+34,557
| +8% | +$606K |
2013 Q2
5 quarters
|
|
1589
Ashland
ASH
$3.3B
| $8.3M | 0.01% |
162,913
+1,288
| +0.8% | +$67.1K |
2013 Q2
5 quarters
|
|
|
LKM
1590
DELISTED
Link Motion Inc.
LKM
| $8.29M | 0.01% |
1,188,906
+867,197
| +270% | +$5.31M |
2013 Q2
5 quarters
|
|
1591
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $8.28M | 0.01% |
155,000
+154,900
| +154,900% | +$8.9M |
2013 Q2
5 quarters
|
|
1592
Travel + Leisure Co
TNL
$4.12B
| $8.27M | 0.01% |
225,558
+117,800
| +109% | +$4.19M |
2013 Q2
5 quarters
|
|
1593
State Street SPDR Portfolio Europe ETF
SPEU
$704M
| $8.26M | 0.01% |
224,686
-158,123
| -41% | -$6.04M |
2013 Q2
5 quarters
|
|
1594
iShares International Developed Real Estate ETF
IFGL
$76.7M
| $8.25M | 0.01% |
274,544
-51,912
| -16% | -$1.65M |
2013 Q2
5 quarters
|
|
1595
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $8.25M | 0.01% |
149,234
+4,814
| +3% | +$268K |
2013 Q2
5 quarters
|
|
1596
Whirlpool
WHR
$1.73B
| $8.24M | 0.01% |
56,552
-66,255
| -54% | -$9.8M |
2013 Q2
5 quarters
|
|
1597
PUT
Deere & Co
DE
$172B
| $8.23M | 0.01% |
100,400
+91,000
| +968% | +$7.78M |
2013 Q2
5 quarters
|
|
1598
Virtus Convertible & Income Fund
NCV
$341M
| $8.23M | 0.01% |
215,436
+7,158
| +3% | +$288K |
2013 Q2
5 quarters
|
|
|
JPS
1599
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.22M | 0.01% |
944,181
-216,897
| -19% | -$1.94M |
2013 Q2
5 quarters
|
|
1600
Ingredion
INGR
$6.03B
| $8.22M | 0.01% |
108,499
+45,382
| +72% | +$3.53M |
2013 Q2
5 quarters
|
|
Similar funds
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.