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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 | |
|---|---|---|---|---|---|---|---|
|
TLM
1926
DELISTED
TALISMAN ENERGY INC
TLM
| $5.48M | ﹤0.01% |
633,934
+370,247
| +140% | +$3.73M |
2013 Q2
5 quarters
|
|
1927
CALL
First Solar
FSLR
$18.3B
| $5.46M | ﹤0.01% |
82,900
+52,900
| +176% | +$3.58M |
2013 Q2
5 quarters
|
|
1928
CALL
Diamondback Energy
FANG
$55.2B
| $5.44M | ﹤0.01% |
72,800
-100
| -0.1% | -$8.1K |
2013 Q4
3 quarters
|
|
1929
Medallion Financial
MFIN
$259M
| $5.44M | ﹤0.01% |
466,584
-85,050
| -15% | -$1.01M |
2013 Q2
5 quarters
|
|
1930
CALL
Saic
SAIC
$6.01B
| $5.44M | ﹤0.01% |
123,000
-500
| -0.4% | -$22K |
2014 Q1
2 quarters
|
|
1931
PUT
Western Digital
WDC
$132B
| $5.44M | ﹤0.01% |
73,956
-18,257
| -20% | -$1.37M |
2013 Q2
5 quarters
|
|
1932
Textron
TXT
$13.4B
| $5.43M | ﹤0.01% |
150,902
+36,271
| +32% | +$1.36M |
2013 Q2
5 quarters
|
|
1933
XPO
XPO
$22.1B
| $5.43M | ﹤0.01% |
416,870
+19,645
| +5% | +$214K |
2013 Q2
5 quarters
|
|
1934
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.43M | ﹤0.01% |
758
+445
| +142% | +$4.21M |
2013 Q2
5 quarters
|
|
1935
Camden Property Trust
CPT
$11.9B
| $5.43M | ﹤0.01% |
79,225
-19,019
| -19% | -$1.38M |
2013 Q2
5 quarters
|
|
|
MVC
1936
DELISTED
MVC Capital, Inc.
MVC
| $5.43M | ﹤0.01% |
504,287
+37,279
| +8% | +$461K |
2013 Q2
5 quarters
|
|
1937
Signet Jewelers
SIG
$4.48B
| $5.42M | ﹤0.01% |
47,631
-22,921
| -32% | -$2.53M |
2013 Q2
5 quarters
|
|
|
ANDV
1938
CALL
DELISTED
Andeavor
ANDV
| $5.42M | ﹤0.01% |
88,900
-8,600
| -9% | -$530K |
2013 Q2
5 quarters
|
|
1939
CALL
Lamar Advertising Co
LAMR
$16B
| $5.42M | ﹤0.01% |
110,000
+1,900
| +2% | +$97.9K |
2013 Q2
5 quarters
|
|
1940
State Street SPDR S&P Insurance ETF
KIE
$553M
| $5.42M | ﹤0.01% |
258,126
-65,037
| -20% | -$1.38M |
2013 Q2
5 quarters
|
|
1941
PUT
PNC Financial Services
PNC
$89.8B
| $5.42M | ﹤0.01% |
63,300
+2,200
| +4% | +$187K |
2013 Q2
5 quarters
|
|
|
MRIN
1942
DELISTED
Marin Software
MRIN
| $5.41M | ﹤0.01% |
14,988
+5,348
| +55% | +$2.01M |
2013 Q2
5 quarters
|
|
1943
Vipshop
VIPS
$6.07B
| $5.41M | ﹤0.01% |
286,370
+5,090
| +2% | +$105K |
2013 Q2
5 quarters
|
|
1944
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $5.41M | ﹤0.01% |
119,943
+4,709
| +4% | +$230K |
2013 Q2
5 quarters
|
|
1945
PUT
Logitech
LOGI
$16.1B
| $5.41M | ﹤0.01% |
422,019
+92,465
| +28% | +$1.26M |
2013 Q2
5 quarters
|
|
|
OWW
1946
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.4M | ﹤0.01% |
686,000
+680,200
| +11,728% | +$5.83M |
2013 Q2
5 quarters
|
|
|
BRCD
1947
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.4M | ﹤0.01% |
496,300
+490,500
| +8,457% | +$4.78M |
2013 Q2
5 quarters
|
|
|
ANH
1948
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.39M | ﹤0.01% |
1,125,865
-128,522
| -10% | -$658K |
2013 Q2
5 quarters
|
|
1949
Bancroft Fund
BCV
$121M
| $5.39M | ﹤0.01% |
272,782
-2,689
| -1% | -$54.2K |
2013 Q2
5 quarters
|
|
1950
AGCO
AGCO
$7.44B
| $5.38M | ﹤0.01% |
118,420
+3,903
| +3% | +$194K |
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.