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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 | |
|---|---|---|---|---|---|---|
3126
Global X MLP ETF
MLPA
$2.26B
| $1.38M | ﹤0.01% |
14,197
-1,009
| -7% | -$96.9K |
|
3127
PUT
Nu Skin
NUS
$257M
| $1.37M | ﹤0.01% |
16,575
+13,875
| +514% | +$1.22M |
|
|
SGMO
3128
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.37M | ﹤0.01% |
75,800
+48,800
| +181% | +$941K |
|
|
XRTX
3129
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.37M | ﹤0.01% |
103,407
+714
| +0.7% | +$9.44K |
|
3130
iShares Core US REIT ETF
USRT
$4.71B
| $1.37M | ﹤0.01% |
33,353
+27,790
| +500% | +$1.11M |
|
|
CELG
3131
PUT
DELISTED
Celgene Corp
CELG
| $1.37M | ﹤0.01% |
19,600
-199,200
| -91% | -$15.8M |
|
3132
CALL
Toyota
TM
$228B
| $1.37M | ﹤0.01% |
12,095
-42,205
| -78% | -$4.87M |
|
3133
Eldorado Gold
EGO
$8.33B
| $1.36M | ﹤0.01% |
48,918
-40,482
| -45% | -$1.32M |
|
3134
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $1.36M | ﹤0.01% |
32,191
+2,961
| +10% | +$123K |
|
|
AGN
3135
PUT
DELISTED
Allergan Inc
AGN
| $1.36M | ﹤0.01% |
11,000
-277,754
| -96% | -$33.8M |
|
3136
CALL
Applied Materials
AMAT
$347B
| $1.36M | ﹤0.01% |
66,800
-147,700
| -69% | -$2.71M |
|
|
HI
3137
DELISTED
Hillenbrand
HI
| $1.36M | ﹤0.01% |
42,202
-68,091
| -62% | -$2.01M |
|
|
OILT
3138
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.36M | ﹤0.01% |
35,376
+2,252
| +7% | +$75.4K |
|
3139
Graco
GGG
$13.2B
| $1.36M | ﹤0.01% |
54,618
-25,473
| -32% | -$637K |
|
|
MTT
3140
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.36M | ﹤0.01% |
61,884
-749
| -1% | -$16.3K |
|
3141
EastGroup Properties
EGP
$11.2B
| $1.36M | ﹤0.01% |
21,589
-3,488
| -14% | -$211K |
|
3142
Enpro
NPO
$6.26B
| $1.36M | ﹤0.01% |
18,666
+15,970
| +592% | +$1.13M |
|
3143
CALL
Electronic Arts
EA
$52.4B
| $1.35M | ﹤0.01% |
46,700
-48,100
| -51% | -$1.29M |
|
3144
PUT
Myriad Genetics
MYGN
$476M
| $1.35M | ﹤0.01% |
39,600
+29,500
| +292% | +$914K |
|
|
KMP
3145
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.35M | ﹤0.01% |
18,300
-25,500
| -58% | -$1.98M |
|
|
NSR
3146
DELISTED
Neustar Inc
NSR
| $1.35M | ﹤0.01% |
41,587
+25,359
| +156% | +$979K |
|
3147
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $1.35M | ﹤0.01% |
29,184
+4,978
| +21% | +$227K |
|
3148
Ryder
R
$9.9B
| $1.35M | ﹤0.01% |
16,887
-8,271
| -33% | -$613K |
|
3149
Curtiss-Wright
CW
$25.1B
| $1.35M | ﹤0.01% |
21,228
+17,922
| +542% | +$1.13M |
|
|
AUTO
3150
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.35M | ﹤0.01% |
108,565
-26,150
| -19% | -$396K |
|
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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.