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U
UBS Portfolio holdings
AUM
$136B
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113B
AUM Growth
+$5.56B
(+5.2%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
11,559
New
1,144
Increased
4,238
Reduced
4,557
Closed
1,117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61B |
| 2 |
BHI
Baker Hughes
BHI
|
+$645M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$472M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$264M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$419M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$252M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$233M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$202M |
| 5 |
Sanofi
SNY
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.95% |
| 2 | Financials | 7.03% |
| 3 | Technology | 6.55% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Black Hills Corp
BKH
$5.7B
| $1.78M | ﹤0.01% |
30,846
-11,902
| -28% | -$656K |
|
|
AUQ
2877
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $1.78M | ﹤0.01% |
408,500
+391,600
| +2,317% | +$1.82M |
|
2878
PUT
Cigna
CI
$80B
| $1.77M | ﹤0.01% |
21,200
+7,800
| +58% | +$642K |
|
|
P
2879
DELISTED
Pandora Media Inc
P
| $1.77M | ﹤0.01% |
58,481
-62,112
| -52% | -$2.15M |
|
|
IIF
2880
Morgan Stanley India Investment Fund
IIF
$214M
| $1.77M | ﹤0.01% |
90,614
+76,089
| +524% | +$1.33M |
|
2881
CVB Financial
CVBF
$4.05B
| $1.77M | ﹤0.01% |
111,153
-4,841
| -4% | -$76.4K |
|
2882
iShares S&P India Nifty 50 Index Fund
INDY
$559M
| $1.77M | ﹤0.01% |
68,689
+3,671
| +6% | +$85.5K |
|
|
CMD
2883
DELISTED
Cantel Medical Corporation
CMD
| $1.77M | ﹤0.01% |
52,416
-2,840
| -5% | -$93.7K |
|
|
CSI
2884
DELISTED
Cutwater Select Income Fund
CSI
| $1.77M | ﹤0.01% |
91,013
-5,146
| -5% | -$95.9K |
|
2885
CALL
Ingredion
INGR
$6.51B
| $1.76M | ﹤0.01% |
25,900
+22,900
| +763% | +$1.5M |
|
|
MDRX
2886
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.76M | ﹤0.01% |
97,775
+9,823
| +11% | +$170K |
|
2887
VanEck Long Muni ETF
MLN
$682M
| $1.76M | ﹤0.01% |
94,092
+12,107
| +15% | +$222K |
|
|
SSRI
2888
DELISTED
Silver Standard Resources
SSRI
| $1.75M | ﹤0.01% |
176,503
-17,777
| -9% | -$167K |
|
2889
CALL
Take-Two Interactive
TTWO
$46.5B
| $1.75M | ﹤0.01% |
79,800
-279,400
| -78% | -$5.43M |
|
2890
Global Payments
GPN
$24B
| $1.75M | ﹤0.01% |
49,182
+11,394
| +30% | +$392K |
|
2891
BioCryst Pharmaceuticals
BCRX
$2.46B
| $1.75M | ﹤0.01% |
165,035
+80,903
| +96% | +$863K |
|
2892
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.74M | ﹤0.01% |
58,774
-15,247
| -21% | -$442K |
|
|
NML
2893
Neuberger Energy Infrastructure and Income Fund Inc
NML
$581M
| $1.74M | ﹤0.01% |
96,677
+39,995
| +71% | +$739K |
|
2894
PUT
Regeneron Pharmaceuticals
REGN
$73.1B
| $1.74M | ﹤0.01% |
5,800
-6,400
| -52% | -$1.97M |
|
2895
Equifax
EFX
$22.1B
| $1.74M | ﹤0.01% |
25,590
-14,462
| -36% | -$1.01M |
|
2896
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$557M
| $1.74M | ﹤0.01% |
38,103
+24,994
| +191% | +$1.12M |
|
|
ALU
2897
DELISTED
Alcatel-Lucent
ALU
| $1.74M | ﹤0.01% |
444,972
-118,650
| -21% | -$492K |
|
|
BRFS
2898
CALL
DELISTED
BRF SA
BRFS
| $1.73M | ﹤0.01% |
86,700
+83,900
| +2,996% | +$1.54M |
|
|
WOOF
2899
DELISTED
VCA Inc.
WOOF
| $1.73M | ﹤0.01% |
53,632
-2,241
| -4% | -$72.3K |
|
2900
American Vanguard Corp
AVD
$73.5M
| $1.73M | ﹤0.01% |
79,824
-26,130
| -25% | -$599K |
|
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UBS's Q1 2014 Portfolio in Review
As of Q1 2014, UBS held 11,559 positions worth $113B, up 5.2% from $107B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS deployed $4.14B of net new capital in Q1 2014, opening 1,144 new positions and adding to 4,238 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 336,642 shares worth $19M.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Herc Holdings, an estimated $419M trimmed.
- UBS's largest Q1 2014 buy was iShares MSCI USA Quality Factor ETF: 336,642 shares worth $19M.
- UBS added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.61B increase.
- UBS's biggest Q1 2014 reduction was Herc Holdings, cutting an estimated $419M.
- UBS fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $233M.
- UBS's ten largest holdings make up 14% of its $113B portfolio in Q1 2014.
- UBS opened 1,144 new positions and closed 1,117 in Q1 2014.
- UBS's portfolio value rose 5.2% quarter-over-quarter to $113B.
Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.