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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 | |
|---|---|---|---|---|---|---|---|
1676
PUT
Expedia Group
EXPE
$34.3B
| $7.48M | 0.01% |
85,400
-4,800
| -5% | -$403K |
2013 Q2
5 quarters
|
|
1677
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$996M
| $7.45M | 0.01% |
251,199
-130,835
| -34% | -$3.91M |
2013 Q2
5 quarters
|
|
|
WPX
1678
DELISTED
WPX Energy, Inc.
WPX
| $7.43M | 0.01% |
308,882
+8,083
| +3% | +$191K |
2013 Q2
5 quarters
|
|
1679
Radian Group
RDN
$4.5B
| $7.43M | 0.01% |
521,131
-5,660
| -1% | -$79.2K |
2013 Q2
5 quarters
|
|
|
AGN
1680
CALL
DELISTED
Allergan plc
AGN
| $7.43M | 0.01% |
30,800
+20,300
| +193% | +$4.54M |
2013 Q2
5 quarters
|
|
1681
iShares US Basic Materials ETF
IYM
$1.36B
| $7.4M | 0.01% |
85,970
+6,903
| +9% | +$605K |
2013 Q2
5 quarters
|
|
1682
PUT
Urban Outfitters
URBN
$7.45B
| $7.4M | 0.01% |
201,600
+198,700
| +6,852% | +$7.31M |
2013 Q2
5 quarters
|
|
1683
Community Health Systems
CYH
$398M
| $7.39M | 0.01% |
163,275
-69,116
| -30% | -$2.87M |
2013 Q2
5 quarters
|
|
1684
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $7.38M | 0.01% |
148,110
-51,584
| -26% | -$2.68M |
2013 Q2
5 quarters
|
|
1685
DELISTED
Invensense Inc
INVN
| $7.38M | 0.01% |
373,962
+189,753
| +103% | +$4.48M |
2013 Q2
5 quarters
|
|
|
ACG
1686
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $7.37M | 0.01% |
982,515
+125,392
| +15% | +$941K |
2013 Q2
5 quarters
|
|
|
UPL
1687
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.35M | 0.01% |
315,961
-2,814
| -0.9% | -$70.6K |
2013 Q2
5 quarters
|
|
1688
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $7.35M | 0.01% |
189,927
-59,389
| -24% | -$2.31M |
2013 Q2
5 quarters
|
|
1689
Factset
FDS
$11.4B
| $7.35M | 0.01% |
60,454
-1,420
| -2% | -$175K |
2013 Q2
5 quarters
|
|
1690
PUT
CSX Corp
CSX
$89.7B
| $7.33M | 0.01% |
686,100
+427,200
| +165% | +$4.41M |
2013 Q2
5 quarters
|
|
1691
Brown-Forman Class B
BF.B
$12.9B
| $7.32M | 0.01% |
253,591
-1,025
| -0.4% | -$30.1K |
2013 Q2
5 quarters
|
|
1692
iShares California Muni Bond ETF
CMF
$5.15B
| $7.27M | 0.01% |
124,594
+7,898
| +7% | +$459K |
2013 Q2
5 quarters
|
|
1693
Invesco Global Water ETF
PIO
$269M
| $7.26M | 0.01% |
319,118
+32,877
| +11% | +$782K |
2013 Q2
5 quarters
|
|
1694
Vermilion Energy
VET
$2.07B
| $7.25M | 0.01% |
119,301
+2,499
| +2% | +$160K |
2013 Q2
5 quarters
|
|
1695
Steris
STE
$21.6B
| $7.23M | 0.01% |
134,014
+2,027
| +2% | +$110K |
2013 Q2
5 quarters
|
|
1696
Principal Financial Group
PFG
$23.2B
| $7.22M | 0.01% |
137,632
-59,328
| -30% | -$3.1M |
2013 Q2
5 quarters
|
|
|
IM
1697
DELISTED
Ingram Micro
IM
| $7.22M | 0.01% |
279,602
+37,717
| +16% | +$1.07M |
2013 Q2
5 quarters
|
|
1698
ICL Group
ICL
$6.16B
| $7.21M | 0.01% |
+997,240
| New | +$7.14M |
2014 Q3
0 quarters
|
|
|
BSJH
1699
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $7.19M | 0.01% |
268,794
+33,727
| +14% | +$914K |
2013 Q2
5 quarters
|
|
1700
PUT
Terex
TEX
$6.07B
| $7.18M | 0.01% |
226,100
+222,800
| +6,752% | +$8.14M |
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.