We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2451
CALL
Andersons Inc
ANDE
$2.19B
| $3.21M | ﹤0.01% |
+51,000
| New | +$3.11M |
2014 Q3
0 quarters
|
|
|
SWFT
2452
DELISTED
Swift Transportation Company
SWFT
| $3.2M | ﹤0.01% |
152,666
+7,873
| +5% | +$173K |
2013 Q2
5 quarters
|
|
|
EXXI
2453
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.2M | ﹤0.01% |
282,067
-327,239
| -54% | -$5.82M |
2013 Q2
5 quarters
|
|
2454
iShares S&P India Nifty 50 Index Fund
INDY
$501M
| $3.19M | ﹤0.01% |
107,738
+35,769
| +50% | +$1.07M |
2013 Q2
5 quarters
|
|
|
BT
2455
DELISTED
BT Group plc (ADR)
BT
| $3.19M | ﹤0.01% |
103,872
+16,322
| +19% | +$525K |
2013 Q2
5 quarters
|
|
|
NGD
2456
DELISTED
New Gold Inc
NGD
| $3.19M | ﹤0.01% |
631,419
+6,808
| +1% | +$41.8K |
2013 Q2
5 quarters
|
|
2457
Covista Inc
CVSA
$4.43B
| $3.18M | ﹤0.01% |
74,370
-5,071
| -6% | -$216K |
2013 Q2
5 quarters
|
|
2458
Dauch Corp
DCH
$1.06B
| $3.18M | ﹤0.01% |
189,848
+7,921
| +4% | +$146K |
2013 Q2
5 quarters
|
|
|
CSOD
2459
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.18M | ﹤0.01% |
92,400
+91,100
| +7,008% | +$3.59M |
2013 Q4
3 quarters
|
|
|
JHP
2460
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $3.16M | ﹤0.01% |
377,491
+59,192
| +19% | +$503K |
2013 Q2
5 quarters
|
|
2461
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.16M | ﹤0.01% |
142,344
+140,618
| +8,147% | +$3.49M |
2013 Q3
4 quarters
|
|
2462
CALL
Automatic Data Processing
ADP
$121B
| $3.16M | ﹤0.01% |
43,282
+41,004
| +1,800% | +$2.96M |
2013 Q2
5 quarters
|
|
2463
CTO Realty Growth
CTO
$752M
| $3.15M | ﹤0.01% |
236,767
-7,169
| -3% | -$96.6K |
2013 Q2
5 quarters
|
|
2464
DELISTED
TECO ENERGY INC
TE
| $3.15M | ﹤0.01% |
181,090
+80,092
| +79% | +$1.42M |
2013 Q2
5 quarters
|
|
2465
DXP Enterprises
DXPE
$2.45B
| $3.14M | ﹤0.01% |
42,629
-1,327
| -3% | -$101K |
2013 Q2
5 quarters
|
|
|
WBMD
2466
DELISTED
WebMD Health Corp.
WBMD
| $3.13M | ﹤0.01% |
74,905
-1,177
| -2% | -$56.8K |
2013 Q2
5 quarters
|
|
2467
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $3.13M | ﹤0.01% |
71,138
+35,698
| +101% | +$1.64M |
2013 Q2
5 quarters
|
|
2468
Huntington Ingalls Industries
HII
$10.8B
| $3.13M | ﹤0.01% |
30,012
+2,901
| +11% | +$286K |
2013 Q2
5 quarters
|
|
2469
Dynagas LNG Partners
DLNG
$122M
| $3.13M | ﹤0.01% |
132,478
+9,455
| +8% | +$226K |
2013 Q4
3 quarters
|
|
2470
Hyster-Yale Materials Handling
HY
$510M
| $3.12M | ﹤0.01% |
43,624
+6,713
| +18% | +$535K |
2013 Q2
5 quarters
|
|
2471
PUT
Colgate-Palmolive
CL
$75.4B
| $3.12M | ﹤0.01% |
47,900
+44,100
| +1,161% | +$2.91M |
2013 Q2
5 quarters
|
|
|
POPE
2472
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.12M | ﹤0.01% |
46,601
-197
| -0.4% | -$13.4K |
2013 Q2
5 quarters
|
|
2473
PUT
Copa Holdings
CPA
$5.32B
| $3.12M | ﹤0.01% |
29,100
| – | – |
2013 Q3
4 quarters
|
|
2474
PUT
Scotiabank
BNS
$112B
| $3.12M | ﹤0.01% |
53,772
-1,707
| -3% | -$106K |
2013 Q2
5 quarters
|
|
|
ABDC
2475
DELISTED
Alcentra Capital Corp
ABDC
| $3.11M | ﹤0.01% |
234,459
+98,078
| +72% | +$1.33M |
2014 Q2
1 quarter
|
|
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.