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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Yelp
YELP
$1.52B
| $1.65M | ﹤0.01% |
21,400
-43,500
| -67% | -$3.68M |
|
|
CHU
2952
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.65M | ﹤0.01% |
124,998
+72,292
| +137% | +$950K |
|
|
HIX
2953
Western Asset High Income Fund II
HIX
$348M
| $1.64M | ﹤0.01% |
175,658
-92,648
| -35% | -$862K |
|
2954
McGrath RentCorp
MGRC
$2.89B
| $1.64M | ﹤0.01% |
46,913
-2,590
| -5% | -$92.9K |
|
2955
HCI Group
HCI
$2.32B
| $1.64M | ﹤0.01% |
45,038
-40,802
| -48% | -$1.79M |
|
2956
Park National Corp
PRK
$3.82B
| $1.64M | ﹤0.01% |
21,320
+3,374
| +19% | +$266K |
|
|
EFF
2957
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.64M | ﹤0.01% |
89,753
+49,697
| +124% | +$905K |
|
2958
Reaves Utility Income Fund
UTG
$3.48B
| $1.64M | ﹤0.01% |
60,307
+839
| +1% | +$21.7K |
|
2959
PLDT
PHI
$4.31B
| $1.64M | ﹤0.01% |
26,825
-2,402
| -8% | -$144K |
|
|
SLH
2960
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.64M | ﹤0.01% |
25,830
-7,968
| -24% | -$537K |
|
|
SMI
2961
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.64M | ﹤0.01% |
433,075
+392,616
| +970% | +$1.71M |
|
2962
CALL
PNC Financial Services
PNC
$99.5B
| $1.64M | ﹤0.01% |
18,800
-29,000
| -61% | -$2.37M |
|
|
CIMT
2963
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $1.63M | ﹤0.01% |
226,006
-22,937
| -9% | -$204K |
|
|
FUEL
2964
DELISTED
Rocket Fuel Inc.
FUEL
| $1.63M | ﹤0.01% |
38,030
+37,730
| +12,577% | +$2.07M |
|
|
NUAN
2965
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.62M | ﹤0.01% |
109,148
+33,611
| +44% | +$451K |
|
2966
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $1.62M | ﹤0.01% |
125,868
+23,307
| +23% | +$294K |
|
|
CRZO
2967
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.62M | ﹤0.01% |
30,282
-16,491
| -35% | -$756K |
|
2968
CALL
Constellation Brands
STZ
$22.6B
| $1.61M | ﹤0.01% |
19,000
+7,000
| +58% | +$557K |
|
|
DWA
2969
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.61M | ﹤0.01% |
60,771
+1,334
| +2% | +$42.1K |
|
|
RKUS
2970
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.61M | ﹤0.01% |
132,755
+116,510
| +717% | +$1.61M |
|
|
INP
2971
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.61M | ﹤0.01% |
26,600
-4,364
| -14% | -$244K |
|
2972
Artesian Resources
ARTNA
$362M
| $1.61M | ﹤0.01% |
71,721
+14,846
| +26% | +$331K |
|
|
PLCM
2973
DELISTED
POLYCOM INC
PLCM
| $1.61M | ﹤0.01% |
117,345
+76,138
| +185% | +$956K |
|
2974
Scorpio Tankers
STNG
$3.92B
| $1.61M | ﹤0.01% |
16,125
+1,692
| +12% | +$174K |
|
2975
CALL
YPF
YPF
$19.8B
| $1.6M | ﹤0.01% |
51,500
-55,700
| -52% | -$1.55M |
|
Similar funds
MCM
STC
1IC
QBFM
BCMU
MWR
MGC
BP
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.