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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 | |
|---|---|---|---|---|---|---|
|
CVG
3501
DELISTED
Convergys
CVG
| $961K | ﹤0.01% |
43,858
-109,046
| -71% | -$2.26M |
|
|
AFSI
3502
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $959K | ﹤0.01% |
51,000
-101,700
| -67% | -$1.78M |
|
|
MCR
3503
DELISTED
MFS Charter Income Trust
MCR
| $958K | ﹤0.01% |
104,885
-4,766
| -4% | -$43.2K |
|
|
COR
3504
DELISTED
Coresite Realty Corporation
COR
| $953K | ﹤0.01% |
30,741
-2,953
| -9% | -$92.3K |
|
3505
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $952K | ﹤0.01% |
39,087
+22,189
| +131% | +$529K |
|
|
AYR
3506
DELISTED
Aircastle Ltd
AYR
| $952K | ﹤0.01% |
49,108
+17,752
| +57% | +$338K |
|
3507
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $949K | ﹤0.01% |
39,741
+17,514
| +79% | +$408K |
|
3508
Plug Power
PLUG
$2.65B
| $948K | ﹤0.01% |
133,527
+86,254
| +182% | +$399K |
|
|
AVDL
3509
DELISTED
Avadel Pharmaceuticals
AVDL
| $947K | ﹤0.01% |
70,674
+252
| +0.4% | +$2.7K |
|
|
MHFI
3510
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $946K | ﹤0.01% |
12,400
-1,500
| -11% | -$117K |
|
|
CYBX
3511
DELISTED
CYBERONICS INC
CYBX
| $946K | ﹤0.01% |
14,510
-855
| -6% | -$57.5K |
|
3512
CALL
HSBC
HSBC
$352B
| $945K | ﹤0.01% |
21,586
+10,793
| +100% | +$490K |
|
|
BYM
3513
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $944K | ﹤0.01% |
69,689
+64,191
| +1,168% | +$861K |
|
3514
CALL
Moody's
MCO
$83.7B
| $944K | ﹤0.01% |
11,900
+6,100
| +105% | +$478K |
|
|
IBKC
3515
DELISTED
IBERIABANK Corp
IBKC
| $944K | ﹤0.01% |
13,452
+960
| +8% | +$62.8K |
|
3516
Cracker Barrel
CBRL
$1.26B
| $943K | ﹤0.01% |
9,692
+2,450
| +34% | +$247K |
|
|
AZPN
3517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $943K | ﹤0.01% |
22,267
+2,124
| +11% | +$90K |
|
|
PML
3518
PIMCO Municipal Income Fund II
PML
$487M
| $942K | ﹤0.01% |
81,296
-16,636
| -17% | -$190K |
|
|
SOFO
3519
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $942K | ﹤0.01% |
87,667
+831
| +1% | +$8.41K |
|
|
LF
3520
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $941K | ﹤0.01% |
125,381
+1,310
| +1% | +$9.6K |
|
3521
CALL
Allstate
ALL
$70.6B
| $939K | ﹤0.01% |
16,600
-63,100
| -79% | -$3.38M |
|
|
NBIS
3522
PUT
Nebius Group N.V.
NBIS
$37.6B
| $939K | ﹤0.01% |
31,100
+27,400
| +741% | +$1.01M |
|
|
MWIV
3523
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $939K | ﹤0.01% |
6,034
+1,488
| +33% | +$250K |
|
|
POLY
3524
DELISTED
Plantronics, Inc.
POLY
| $938K | ﹤0.01% |
21,096
-3,405
| -14% | -$150K |
|
|
CONN
3525
PUT
DELISTED
Conn's Inc.
CONN
| $936K | ﹤0.01% |
24,100
+7,800
| +48% | +$396K |
|
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.