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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 | |
|---|---|---|---|---|---|---|
|
HTWR
3951
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $638K | ﹤0.01% |
6,799
-2,002
| -23% | -$195K |
|
3952
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $637K | ﹤0.01% |
5,760
+606
| +12% | +$66.5K |
|
3953
PUT
VF Corp
VFC
$5.92B
| $637K | ﹤0.01% |
10,939
-24,957
| -70% | -$1.41M |
|
3954
STRATTEC Security
STRT
$376M
| $636K | ﹤0.01% |
8,810
+7,324
| +493% | +$436K |
|
|
ATCO
3955
PUT
DELISTED
Atlas Corp.
ATCO
| $636K | ﹤0.01% |
28,800
-5,700
| -17% | -$127K |
|
3956
PUT
Zillow
ZG
$7.85B
| $634K | ﹤0.01% |
21,600
-3,000
| -12% | -$85.5K |
|
|
OIG
3957
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $634K | ﹤0.01% |
1,440
+1,424
| +8,900% | +$512K |
|
3958
CubeSmart
CUBE
$9.61B
| $633K | ﹤0.01% |
36,891
-16,857
| -31% | -$282K |
|
3959
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $633K | ﹤0.01% |
6,055
+3,882
| +179% | +$361K |
|
|
GMLP
3960
DELISTED
Golar LNG Partners LP
GMLP
| $633K | ﹤0.01% |
21,176
-7,741
| -27% | -$233K |
|
|
AKRX
3961
DELISTED
Akorn Inc
AKRX
| $633K | ﹤0.01% |
28,771
+7,903
| +38% | +$185K |
|
3962
Anika Therapeutics
ANIK
$215M
| $632K | ﹤0.01% |
15,379
+11,576
| +304% | +$430K |
|
|
HQL
3963
abrdn Life Sciences Investors
HQL
$584M
| $632K | ﹤0.01% |
29,041
+9,970
| +52% | +$222K |
|
|
OLP
3964
One Liberty Properties
OLP
$542M
| $632K | ﹤0.01% |
29,664
-835
| -3% | -$17.9K |
|
|
MHI
3965
DELISTED
Pioneer Municipal High Income Fund
MHI
| $631K | ﹤0.01% |
42,555
+10,085
| +31% | +$145K |
|
3966
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $631K | ﹤0.01% |
+14,114
| New | +$622K |
|
3967
CALL
Cimpress
CMPR
$2.37B
| $630K | ﹤0.01% |
12,800
+8,400
| +191% | +$425K |
|
3968
CALL
CSX Corp
CSX
$94B
| $629K | ﹤0.01% |
65,100
+19,200
| +42% | +$178K |
|
|
BECN
3969
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $629K | ﹤0.01% |
16,261
-4,752
| -23% | -$184K |
|
|
SN
3970
CALL
DELISTED
Sanchez Energy Corporation
SN
| $628K | ﹤0.01% |
21,200
+11,600
| +121% | +$323K |
|
|
CVD
3971
DELISTED
COVANCE INC.
CVD
| $626K | ﹤0.01% |
6,023
-5,522
| -48% | -$547K |
|
3972
Materion
MTRN
$3.94B
| $624K | ﹤0.01% |
18,391
+87
| +0.5% | +$2.58K |
|
|
BCOV
3973
DELISTED
Brightcove, Inc.
BCOV
| $624K | ﹤0.01% |
63,486
+54,612
| +615% | +$580K |
|
|
MCF
3974
DELISTED
Contango Oil & Gas Co.
MCF
| $622K | ﹤0.01% |
13,019
-2,927
| -18% | -$134K |
|
|
NVO
3975
CALL
Novo Nordisk
NVO
$228B
| $621K | ﹤0.01% |
27,200
-13,800
| -34% | -$294K |
|
Similar funds
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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.