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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 | |
|---|---|---|---|---|---|---|
3251
Fossil Group
FOSL
$260M
| $1.24M | ﹤0.01% |
10,644
+1,770
| +20% | +$206K |
|
3252
United States Oil Fund
USO
$2.15B
| $1.24M | ﹤0.01% |
4,238
-19,151
| -82% | -$5.41M |
|
|
BNNY
3253
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.24M | ﹤0.01% |
30,850
+29,226
| +1,800% | +$1.16M |
|
3254
Saic
SAIC
$4.95B
| $1.24M | ﹤0.01% |
33,147
+17,280
| +109% | +$633K |
|
|
SFE
3255
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.24M | ﹤0.01% |
55,803
+45,146
| +424% | +$897K |
|
3256
American Financial Group
AFG
$11.9B
| $1.23M | ﹤0.01% |
21,376
-4,980
| -19% | -$281K |
|
3257
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.23M | ﹤0.01% |
8,900
-16,600
| -65% | -$2.5M |
|
|
IPFF
3258
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.23M | ﹤0.01% |
51,841
+19,035
| +58% | +$448K |
|
|
BBBY
3259
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | ﹤0.01% |
17,900
+4,200
| +31% | +$284K |
|
3260
AerCap
AER
$23.4B
| $1.23M | ﹤0.01% |
29,143
+24,243
| +495% | +$946K |
|
3261
Charles River Laboratories
CRL
$11.3B
| $1.23M | ﹤0.01% |
20,354
-9,367
| -32% | -$546K |
|
3262
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.23M | ﹤0.01% |
19,200
-434,700
| -96% | -$27.2M |
|
|
KFN
3263
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.23M | ﹤0.01% |
106,100
-13,400
| -11% | -$164K |
|
3264
CALL
Arrowhead Research
ARWR
$12.1B
| $1.23M | ﹤0.01% |
74,700
+67,700
| +967% | +$1.19M |
|
3265
Flowers Foods
FLO
$1.58B
| $1.23M | ﹤0.01% |
57,204
+11,662
| +26% | +$243K |
|
3266
RELX
RELX
$66.8B
| $1.23M | ﹤0.01% |
79,808
-83,328
| -51% | -$1.26M |
|
3267
CALL
Highwoods Properties
HIW
$3.79B
| $1.23M | ﹤0.01% |
31,900
| – | – |
|
|
JPI
3268
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.22M | ﹤0.01% |
53,672
-8,208
| -13% | -$186K |
|
3269
PUT
Lowe's Companies
LOW
$121B
| $1.22M | ﹤0.01% |
25,000
+7,300
| +41% | +$352K |
|
|
MDVN
3270
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $1.22M | ﹤0.01% |
37,800
-12,800
| -25% | -$472K |
|
3271
CALL
Kohl's
KSS
$2.16B
| $1.22M | ﹤0.01% |
21,400
-19,800
| -48% | -$1.06M |
|
3272
Matthews International
MATW
$887M
| $1.21M | ﹤0.01% |
29,749
-2,411
| -7% | -$99.4K |
|
3273
Patterson-UTI
PTEN
$3.54B
| $1.21M | ﹤0.01% |
38,306
-33,454
| -47% | -$930K |
|
3274
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $1.21M | ﹤0.01% |
110,263
+95,562
| +650% | +$1.04M |
|
|
NMA
3275
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.21M | ﹤0.01% |
93,396
-6,594
| -7% | -$84.5K |
|
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QBFM
BCMU
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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.