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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 | |
|---|---|---|---|---|---|---|
3851
PUT
Plug Power
PLUG
$2.65B
| $704K | ﹤0.01% |
+99,100
| New | +$458K |
|
|
ADAM
3852
Adamas Trust
ADAM
$777M
| $703K | ﹤0.01% |
22,608
-910
| -4% | -$26.9K |
|
3853
CALL
Cboe Global Markets
CBOE
$32.2B
| $702K | ﹤0.01% |
12,400
-7,700
| -38% | -$413K |
|
3854
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $702K | ﹤0.01% |
11,096
-22,167
| -67% | -$1.41M |
|
3855
CALL
Sysco
SYY
$40.8B
| $701K | ﹤0.01% |
19,400
-11,200
| -37% | -$402K |
|
3856
Teekay Tankers
TNK
$2.71B
| $701K | ﹤0.01% |
24,740
+232
| +0.9% | +$7.26K |
|
|
P
3857
CALL
DELISTED
Pandora Media Inc
P
| $700K | ﹤0.01% |
23,100
-49,200
| -68% | -$1.7M |
|
3858
Columbus McKinnon
CMCO
$422M
| $699K | ﹤0.01% |
26,110
-740
| -3% | -$19.2K |
|
3859
Corcept Therapeutics
CORT
$9.98B
| $698K | ﹤0.01% |
160,131
-4,151
| -3% | -$14.5K |
|
3860
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
| $698K | ﹤0.01% |
50,446
+12,792
| +34% | +$174K |
|
3861
Sibanye-Stillwater
SBSW
$6.05B
| $698K | ﹤0.01% |
88,994
-23,211
| -21% | -$153K |
|
|
FRBK
3862
DELISTED
Republic First Bancorp Inc
FRBK
| $698K | ﹤0.01% |
181,348
+39,659
| +28% | +$140K |
|
|
PIR
3863
DELISTED
Pier 1 Imports, Inc.
PIR
| $698K | ﹤0.01% |
1,848
-79
| -4% | -$31.1K |
|
|
BIN
3864
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $698K | ﹤0.01% |
27,597
+6,643
| +32% | +$161K |
|
3865
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $697K | ﹤0.01% |
18,400
-6,400
| -26% | -$254K |
|
3866
Coeur Mining
CDE
$15.1B
| $697K | ﹤0.01% |
75,102
+46,248
| +160% | +$498K |
|
3867
Southwest Gas
SWX
$6.64B
| $696K | ﹤0.01% |
13,027
-1,863
| -13% | -$100K |
|
3868
Applied Optoelectronics
AAOI
$6.14B
| $695K | ﹤0.01% |
28,164
-2,193
| -7% | -$40.8K |
|
3869
CALL
AbbVie
ABBV
$465B
| $694K | ﹤0.01% |
13,500
-72,500
| -84% | -$3.66M |
|
3870
PUT
Union Pacific
UNP
$174B
| $694K | ﹤0.01% |
7,400
-77,200
| -91% | -$6.86M |
|
3871
CALL
Waters Corp
WAT
$37.3B
| $694K | ﹤0.01% |
+6,400
| New | +$694K |
|
3872
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $694K | ﹤0.01% |
38,200
-1,096,400
| -97% | -$19.6M |
|
|
MRTX
3873
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $694K | ﹤0.01% |
36,383
+27,875
| +328% | +$579K |
|
|
PAI
3874
Western Asset Investment Grade Income Fund
PAI
$113M
| $693K | ﹤0.01% |
52,197
-4,851
| -9% | -$64.1K |
|
|
ICPT
3875
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $693K | ﹤0.01% |
+2,100
| New | +$709K |
|
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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.