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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 | |
|---|---|---|---|---|---|---|---|
|
AVP
2026
DELISTED
Avon Products, Inc.
AVP
| $4.99M | ﹤0.01% |
396,021
+17,722
| +5% | +$243K |
2013 Q2
5 quarters
|
|
|
VJET
2027
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $4.99M | ﹤0.01% |
71,895
-17,642
| -20% | -$1.54M |
2013 Q4
3 quarters
|
|
2028
DELISTED
PARTNERRE LTD
PRE
| $4.98M | ﹤0.01% |
45,357
-8,804
| -16% | -$967K |
2013 Q2
5 quarters
|
|
2029
Costamare
CMRE
$1.71B
| $4.98M | ﹤0.01% |
226,858
-19,316
| -8% | -$447K |
2013 Q2
5 quarters
|
|
2030
abrdn Healthcare Investors
HQH
$1.17B
| $4.98M | ﹤0.01% |
179,353
+47,535
| +36% | +$1.29M |
2013 Q2
5 quarters
|
|
2031
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
| $4.98M | ﹤0.01% |
103,730
+1,756
| +2% | +$88.6K |
2013 Q2
5 quarters
|
|
|
QGENF
2032
DELISTED
QIAGEN NV
QGENF
| $4.97M | ﹤0.01% |
218,471
+194,866
| +826% | +$4.44M |
2013 Q2
5 quarters
|
|
2033
DELISTED
General Motors Company
GM.WS.B
| $4.96M | ﹤0.01% |
343,322
-23,062
| -6% | -$397K |
2013 Q2
5 quarters
|
|
2034
Ameren
AEE
$30.2B
| $4.96M | ﹤0.01% |
129,519
-16,972
| -12% | -$664K |
2013 Q2
5 quarters
|
|
2035
JetBlue
JBLU
$1000M
| $4.96M | ﹤0.01% |
467,244
+263,883
| +130% | +$3.01M |
2013 Q2
5 quarters
|
|
2036
Aegon
AEG
$12.2B
| $4.96M | ﹤0.01% |
873,459
-246,288
| -22% | -$1.39M |
2013 Q2
5 quarters
|
|
2037
DELISTED
Splunk Inc
SPLK
| $4.95M | ﹤0.01% |
89,359
-3,922
| -4% | -$195K |
2013 Q2
5 quarters
|
|
|
AREX
2038
CALL
DELISTED
Approach Resources Inc.
AREX
| $4.95M | ﹤0.01% |
341,200
+126,300
| +59% | +$2.36M |
2013 Q3
4 quarters
|
|
|
CIT
2039
DELISTED
CIT Group Inc.
CIT
| $4.95M | ﹤0.01% |
107,641
+70,121
| +187% | +$3.32M |
2013 Q2
5 quarters
|
|
2040
CALL
American Tower
AMT
$84.6B
| $4.93M | ﹤0.01% |
52,700
+45,600
| +642% | +$4.34M |
2013 Q2
5 quarters
|
|
|
PF
2041
DELISTED
Pinnacle Foods, Inc.
PF
| $4.92M | ﹤0.01% |
150,845
-346,251
| -70% | -$11M |
2013 Q2
5 quarters
|
|
|
PBFX
2042
DELISTED
PBF LOGISTICS LP
PBFX
| $4.92M | ﹤0.01% |
194,278
+168,578
| +656% | +$4.36M |
2014 Q2
1 quarter
|
|
|
OA
2043
DELISTED
Orbital ATK, Inc.
OA
| $4.92M | ﹤0.01% |
38,536
+10,473
| +37% | +$1.37M |
2013 Q2
5 quarters
|
|
2044
First Trust Utilities AlphaDEX Fund
FXU
$763M
| $4.92M | ﹤0.01% |
217,331
+19,891
| +10% | +$458K |
2013 Q2
5 quarters
|
|
2045
Ubiquiti
UI
$36.1B
| $4.92M | ﹤0.01% |
131,018
-89,430
| -41% | -$3.8M |
2013 Q2
5 quarters
|
|
2046
ManpowerGroup
MAN
$2.17B
| $4.92M | ﹤0.01% |
70,142
-35,497
| -34% | -$2.77M |
2013 Q2
5 quarters
|
|
|
SGEN
2047
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.9M | ﹤0.01% |
131,849
+52,010
| +65% | +$2.05M |
2013 Q2
5 quarters
|
|
|
YOKU
2048
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.89M | ﹤0.01% |
273,145
+191,020
| +233% | +$3.84M |
2013 Q2
5 quarters
|
|
2049
iShares MSCI Thailand ETF
THD
$403M
| $4.89M | ﹤0.01% |
58,305
+28,919
| +98% | +$2.38M |
2013 Q2
5 quarters
|
|
|
CCIH
2050
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
| $4.88M | ﹤0.01% |
354,400
+2,800
| +0.8% | +$38.6K |
2014 Q1
2 quarters
|
|
Similar funds
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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.