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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 | |
|---|---|---|---|---|---|---|---|
2351
Jack Henry & Associates
JKHY
$11.3B
| $3.51M | ﹤0.01% |
63,020
-56,740
| -47% | -$3.3M |
2013 Q2
5 quarters
|
|
|
JGV
2352
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $3.51M | ﹤0.01% |
262,502
+24,850
| +10% | +$353K |
2013 Q2
5 quarters
|
|
2353
CALL
Exelon
EXC
$45.7B
| $3.5M | ﹤0.01% |
144,126
+10,656
| +8% | +$250K |
2013 Q2
5 quarters
|
|
2354
Cracker Barrel
CBRL
$1.49B
| $3.5M | ﹤0.01% |
33,929
+7,858
| +30% | +$786K |
2013 Q2
5 quarters
|
|
|
MRH
2355
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.5M | ﹤0.01% |
112,517
+4,207
| +4% | +$132K |
2013 Q2
5 quarters
|
|
2356
Cooper-Standard Automotive
CPS
$361M
| $3.5M | ﹤0.01% |
56,042
+1,453
| +3% | +$92.5K |
2013 Q4
3 quarters
|
|
2357
DELISTED
iShares International Developed Property ETF
WPS
| $3.5M | ﹤0.01% |
95,564
+88
| +0.1% | +$3.41K |
2013 Q2
5 quarters
|
|
|
IVH
2358
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.5M | ﹤0.01% |
202,164
+79,414
| +65% | +$1.42M |
2013 Q4
3 quarters
|
|
2359
KNOT Offshore Partners
KNOP
$354M
| $3.49M | ﹤0.01% |
139,739
+89,952
| +181% | +$2.45M |
2013 Q2
5 quarters
|
|
2360
Materialise
MTLS
$495M
| $3.49M | ﹤0.01% |
+310,686
| New | +$3.73M |
2014 Q3
0 quarters
|
|
|
EGN
2361
DELISTED
Energen
EGN
| $3.49M | ﹤0.01% |
48,285
+285
| +0.6% | +$22.8K |
2013 Q2
5 quarters
|
|
|
CNQR
2362
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.49M | ﹤0.01% |
27,500
+26,800
| +3,829% | +$2.72M |
2013 Q4
3 quarters
|
|
|
RBS.PRT
2363
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.48M | ﹤0.01% |
137,748
+22,018
| +19% | +$557K |
2013 Q2
5 quarters
|
|
|
PHIIK
2364
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.48M | ﹤0.01% |
84,454
-1,003
| -1% | -$42.3K |
2013 Q2
5 quarters
|
|
|
CXA
2365
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.47M | ﹤0.01% |
146,130
-14,462
| -9% | -$341K |
2013 Q2
5 quarters
|
|
2366
CALL
Zions Bancorporation
ZION
$9.7B
| $3.47M | ﹤0.01% |
119,500
-1,700
| -1% | -$49.4K |
2013 Q2
5 quarters
|
|
2367
Franco-Nevada
FNV
$44.3B
| $3.46M | ﹤0.01% |
70,904
+15,102
| +27% | +$840K |
2013 Q2
5 quarters
|
|
|
ROSE
2368
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.46M | ﹤0.01% |
77,757
+21,039
| +37% | +$1.05M |
2013 Q2
5 quarters
|
|
|
TFCFA
2369
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.46M | ﹤0.01% |
101,000
+100,400
| +16,733% | +$3.47M |
2014 Q2
1 quarter
|
|
2370
iShares MSCI Poland ETF
EPOL
$959M
| $3.45M | ﹤0.01% |
121,598
-12,837
| -10% | -$369K |
2013 Q2
5 quarters
|
|
2371
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22M
| $3.45M | ﹤0.01% |
84,475
-6,472
| -7% | -$275K |
2013 Q2
5 quarters
|
|
2372
Sanmina
SANM
$8.48B
| $3.45M | ﹤0.01% |
165,435
+20,731
| +14% | +$482K |
2013 Q2
5 quarters
|
|
2373
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563M
| $3.45M | ﹤0.01% |
65,698
-11,555
| -15% | -$614K |
2013 Q2
5 quarters
|
|
2374
Petrobras Class A
PBR.A
$151B
| $3.45M | ﹤0.01% |
231,599
-50,663
| -18% | -$901K |
2013 Q2
5 quarters
|
|
2375
PennantPark Floating Rate Capital
PFLT
$627M
| $3.45M | ﹤0.01% |
250,212
+67
| +0% | +$944 |
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.