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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 | |
|---|---|---|---|---|---|---|---|
1651
Nasdaq
NDAQ
$53.7B
| $7.77M | 0.01% |
549,297
+388,383
| +241% | +$5.45M |
2013 Q2
5 quarters
|
|
|
CTXS
1652
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.76M | 0.01% |
136,631
+115,282
| +540% | +$6.27M |
2013 Q2
5 quarters
|
|
1653
Delek US
DK
$4.79B
| $7.73M | 0.01% |
233,421
+5,402
| +2% | +$172K |
2013 Q2
5 quarters
|
|
1654
CALL
DELISTED
US Steel
X
| $7.72M | 0.01% |
197,200
-35,150
| -15% | -$1.23M |
2013 Q2
5 quarters
|
|
1655
Tiptree Inc
TIPT
$612M
| $7.72M | 0.01% |
934,510
-50
| -0% | -$368 |
2013 Q3
4 quarters
|
|
1656
PUT
Regeneron Pharmaceuticals
REGN
$82.9B
| $7.72M | 0.01% |
21,400
+6,200
| +41% | +$2.08M |
2013 Q2
5 quarters
|
|
1657
Copa Holdings
CPA
$5.56B
| $7.69M | 0.01% |
71,675
-12,451
| -15% | -$1.66M |
2013 Q2
5 quarters
|
|
1658
Cemex
CX
$15B
| $7.68M | 0.01% |
662,662
-35,190
| -5% | -$409K |
2013 Q2
5 quarters
|
|
|
BCF
1659
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $7.68M | 0.01% |
906,838
+107,542
| +13% | +$987K |
2013 Q2
5 quarters
|
|
1660
Evercore
EVR
$9.7B
| $7.66M | 0.01% |
162,948
-42,089
| -21% | -$2.18M |
2013 Q2
5 quarters
|
|
1661
iShares US Healthcare Providers ETF
IHF
$1.42B
| $7.63M | 0.01% |
356,995
-50,545
| -12% | -$1.08M |
2013 Q2
5 quarters
|
|
1662
Teradata
TDC
$3.11B
| $7.63M | 0.01% |
181,966
+6,319
| +4% | +$272K |
2013 Q2
5 quarters
|
|
|
AUXL
1663
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.62M | 0.01% |
255,366
-394,697
| -61% | -$8.37M |
2013 Q2
5 quarters
|
|
|
QEPM
1664
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $7.61M | 0.01% |
321,408
-57,658
| -15% | -$1.44M |
2013 Q3
4 quarters
|
|
1665
Everforth Inc
EFOR
$1.62B
| $7.61M | 0.01% |
283,333
+24,955
| +10% | +$774K |
2013 Q2
5 quarters
|
|
1666
Donaldson
DCI
$10.3B
| $7.59M | 0.01% |
186,872
+22,036
| +13% | +$897K |
2013 Q2
5 quarters
|
|
1667
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $7.58M | 0.01% |
149,631
-153,702
| -51% | -$7.97M |
2013 Q4
3 quarters
|
|
|
AUY
1668
DELISTED
Yamana Gold, Inc.
AUY
| $7.58M | 0.01% |
1,262,949
+198,396
| +19% | +$1.58M |
2013 Q2
5 quarters
|
|
1669
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
| $7.57M | 0.01% |
99,367
+16,354
| +20% | +$1.27M |
2013 Q2
5 quarters
|
|
1670
Vanguard Materials ETF
VAW
$3.25B
| $7.57M | 0.01% |
68,683
-41,040
| -37% | -$4.59M |
2013 Q2
5 quarters
|
|
1671
Invesco DB Agriculture Fund
DBA
$1.21B
| $7.56M | 0.01% |
296,031
-65,812
| -18% | -$1.72M |
2013 Q2
5 quarters
|
|
1672
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.54M | 0.01% |
153,560
-5,836
| -4% | -$299K |
2013 Q2
5 quarters
|
|
1673
PUT
DELISTED
Newfield Exploration
NFX
| $7.52M | 0.01% |
202,900
+199,700
| +6,241% | +$8.28M |
2013 Q2
5 quarters
|
|
1674
State Street Global Allocation ETF
GAL
$320M
| $7.51M | 0.01% |
217,837
+90,585
| +71% | +$3.21M |
2013 Q2
5 quarters
|
|
1675
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
| $7.51M | 0.01% |
203,100
+21,400
| +12% | +$749K |
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.