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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 | |
|---|---|---|---|---|---|---|
|
WAGE
3101
DELISTED
WageWorks, Inc.
WAGE
| $1.42M | ﹤0.01% |
25,369
+1,775
| +8% | +$107K |
|
|
THI
3102
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.42M | ﹤0.01% |
25,720
-6,946
| -21% | -$375K |
|
|
NTT
3103
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.42M | ﹤0.01% |
52,181
-4,717
| -8% | -$130K |
|
|
VER
3104
PUT
DELISTED
VEREIT, Inc.
VER
| $1.42M | ﹤0.01% |
20,240
+7,340
| +57% | +$511K |
|
3105
Sally Beauty Holdings
SBH
$1.47B
| $1.42M | ﹤0.01% |
51,771
-2,911
| -5% | -$83K |
|
|
DF
3106
DELISTED
Dean Foods Company
DF
| $1.42M | ﹤0.01% |
91,649
+75,358
| +463% | +$1.17M |
|
|
NSR
3107
PUT
DELISTED
Neustar Inc
NSR
| $1.42M | ﹤0.01% |
43,600
+41,600
| +2,080% | +$1.61M |
|
|
EFC
3108
Ellington Financial
EFC
$1.69B
| $1.42M | ﹤0.01% |
59,421
+3,193
| +6% | +$76.4K |
|
3109
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.41M | ﹤0.01% |
88,171
-3,574
| -4% | -$56.5K |
|
|
ANFI
3110
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.41M | ﹤0.01% |
82,614
+50,462
| +157% | +$921K |
|
3111
Inovio Pharmaceuticals
INO
$85.6M
| $1.41M | ﹤0.01% |
8,804
+8,740
| +13,656% | +$1.25M |
|
|
NAK
3112
Northern Dynasty Minerals
NAK
$773M
| $1.4M | ﹤0.01% |
1,432,740
+11,411
| +0.8% | +$14.2K |
|
3113
RB Global
RBA
$21.5B
| $1.4M | ﹤0.01% |
58,110
+1,346
| +2% | +$30.9K |
|
|
AIF
3114
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.4M | ﹤0.01% |
78,249
+1,557
| +2% | +$27.9K |
|
3115
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $1.4M | ﹤0.01% |
43,037
+5,290
| +14% | +$168K |
|
|
PKT
3116
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.4M | ﹤0.01% |
134,310
-1,765
| -1% | -$20.8K |
|
|
NPT
3117
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.39M | ﹤0.01% |
112,311
+4,359
| +4% | +$53.7K |
|
3118
Advanced Micro Devices
AMD
$700B
| $1.39M | ﹤0.01% |
346,115
-833,754
| -71% | -$3.18M |
|
3119
Bio-Techne
TECH
$11.2B
| $1.39M | ﹤0.01% |
64,920
-32,104
| -33% | -$722K |
|
|
ICPT
3120
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.39M | ﹤0.01% |
+4,200
| New | +$1.42M |
|
3121
CALL
Marriott International
MAR
$100B
| $1.38M | ﹤0.01% |
24,700
-73,300
| -75% | -$3.79M |
|
|
TUZ
3122
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.38M | ﹤0.01% |
27,157
-59,149
| -69% | -$3.01M |
|
3123
KB Financial Group
KB
$39.5B
| $1.38M | ﹤0.01% |
39,247
-11,177
| -22% | -$396K |
|
3124
PUT
Marvell Technology
MRVL
$147B
| $1.38M | ﹤0.01% |
87,500
+49,500
| +130% | +$757K |
|
3125
Global X Guru Index ETF
GURU
$60.2M
| $1.38M | ﹤0.01% |
55,713
+21,708
| +64% | +$541K |
|
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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.