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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 | |
|---|---|---|---|---|---|---|---|
|
RJI
2151
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.38M | ﹤0.01% |
581,213
-163,337
| -22% | -$1.31M |
2013 Q2
5 quarters
|
|
2152
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
| $4.38M | ﹤0.01% |
27,461
+14,084
| +105% | +$2.31M |
2013 Q2
5 quarters
|
|
2153
Allegion
ALLE
$15B
| $4.37M | ﹤0.01% |
91,753
-6,637
| -7% | -$348K |
2013 Q4
3 quarters
|
|
2154
Mid-America Apartment Communities
MAA
$14.1B
| $4.37M | ﹤0.01% |
66,533
-13,586
| -17% | -$967K |
2013 Q2
5 quarters
|
|
|
BNA
2155
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $4.37M | ﹤0.01% |
421,552
+29,218
| +7% | +$306K |
2013 Q2
5 quarters
|
|
2156
Healthcare Services Group
HCSG
$1.7B
| $4.36M | ﹤0.01% |
152,448
+129,557
| +566% | +$3.61M |
2013 Q2
5 quarters
|
|
2157
CALL
Huntsman Corp
HUN
$1.53B
| $4.36M | ﹤0.01% |
167,800
-8,200
| -5% | -$223K |
2013 Q2
5 quarters
|
|
|
MBT
2158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.36M | ﹤0.01% |
291,614
+13,667
| +5% | +$251K |
2013 Q2
5 quarters
|
|
|
MCA
2159
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.33M | ﹤0.01% |
297,324
+13,620
| +5% | +$198K |
2013 Q2
5 quarters
|
|
2160
Western Midstream Partners
WES
$18.4B
| $4.32M | ﹤0.01% |
70,963
-27,208
| -28% | -$1.62M |
2013 Q2
5 quarters
|
|
2161
State Street Multi-Asset Real Return ETF
RLY
$1.46B
| $4.32M | ﹤0.01% |
152,277
+44,429
| +41% | +$1.34M |
2013 Q2
5 quarters
|
|
2162
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.32M | ﹤0.01% |
241,470
+53,075
| +28% | +$1M |
2013 Q2
5 quarters
|
|
2163
PUT
DELISTED
Kellanova
K
| $4.32M | ﹤0.01% |
74,657
-13,419
| -15% | -$809K |
2013 Q2
5 quarters
|
|
2164
CALL
Copa Holdings
CPA
$5.5B
| $4.3M | ﹤0.01% |
40,100
+11,000
| +38% | +$1.47M |
2013 Q3
4 quarters
|
|
2165
CALL
Dominion Energy
D
$57.5B
| $4.3M | ﹤0.01% |
62,200
+41,500
| +200% | +$2.87M |
2013 Q2
5 quarters
|
|
2166
Deckers Outdoor
DECK
$11.6B
| $4.29M | ﹤0.01% |
264,876
+77,298
| +41% | +$1.18M |
2013 Q2
5 quarters
|
|
2167
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.29M | ﹤0.01% |
203,426
+9,165
| +5% | +$194K |
2013 Q2
5 quarters
|
|
|
STJ
2168
CALL
DELISTED
St Jude Medical
STJ
| $4.28M | ﹤0.01% |
71,200
+37,600
| +112% | +$2.46M |
2013 Q2
5 quarters
|
|
|
AHL
2169
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.28M | ﹤0.01% |
100,079
-215,072
| -68% | -$9.14M |
2013 Q2
5 quarters
|
|
2170
CALL
Toll Brothers
TOL
$13B
| $4.28M | ﹤0.01% |
137,300
+115,700
| +536% | +$3.96M |
2013 Q2
5 quarters
|
|
2171
Invesco Energy Exploration & Production ETF
PXE
$158M
| $4.27M | ﹤0.01% |
128,130
-153,109
| -54% | -$5.58M |
2013 Q2
5 quarters
|
|
2172
DELISTED
The ExOne Company
XONE
| $4.27M | ﹤0.01% |
204,400
+14,285
| +8% | +$436K |
2013 Q2
5 quarters
|
|
2173
Alliance Resource Partners
ARLP
$3.33B
| $4.26M | ﹤0.01% |
99,518
+30,056
| +43% | +$1.43M |
2013 Q2
5 quarters
|
|
|
BZH
2174
CALL
DELISTED
Beazer Homes USA
BZH
| $4.26M | ﹤0.01% |
254,100
-42,800
| -14% | -$786K |
2013 Q2
5 quarters
|
|
2175
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $4.26M | ﹤0.01% |
133,556
+1,647
| +1% | +$53.6K |
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.