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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 | |
|---|---|---|---|---|---|---|
4201
RPC Inc
RES
$1.2B
| $505K | ﹤0.01% |
24,740
-103,738
| -81% | -$1.91M |
|
|
MUH
4202
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $505K | ﹤0.01% |
34,910
+45
| +0.1% | +$643 |
|
|
NGHC
4203
DELISTED
National General Holdings Corp
NGHC
| $505K | ﹤0.01% |
+36,050
| New | +$508K |
|
|
CNQR
4204
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $505K | ﹤0.01% |
5,100
+4,000
| +364% | +$452K |
|
4205
CALL
MannKind Corp
MNKD
$1.27B
| $504K | ﹤0.01% |
25,080
-16,560
| -40% | -$471K |
|
|
ARII
4206
DELISTED
American Railcar Industries, Inc.
ARII
| $504K | ﹤0.01% |
7,199
-3,641
| -34% | -$210K |
|
|
GRMN
4207
CALL
Garmin
GRMN
$57.4B
| $503K | ﹤0.01% |
9,100
+2,800
| +44% | +$139K |
|
4208
HEICO Corp Class A
HEI.A
$35.8B
| $503K | ﹤0.01% |
22,617
+908
| +4% | +$20K |
|
|
RALY
4209
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $502K | ﹤0.01% |
37,524
+36,795
| +5,047% | +$731K |
|
|
IMOS
4210
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $501K | ﹤0.01% |
20,579
-118,476
| -85% | -$2.71M |
|
|
RSX
4211
PUT
DELISTED
VanEck Russia ETF
RSX
| $501K | ﹤0.01% |
20,900
+7,200
| +53% | +$180K |
|
|
SWIR
4212
DELISTED
Sierra Wireless
SWIR
| $501K | ﹤0.01% |
22,945
+19,512
| +568% | +$427K |
|
|
KST
4213
DELISTED
Deutsche Strategic Income Trust
KST
| $501K | ﹤0.01% |
39,085
+304
| +0.8% | +$3.91K |
|
|
STSI
4214
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
| $501K | ﹤0.01% |
638,400
-152,500
| -19% | -$133K |
|
|
KYO
4215
DELISTED
Kyocera Adr
KYO
| $499K | ﹤0.01% |
11,021
+1,075
| +11% | +$49.5K |
|
|
EQY
4216
DELISTED
Equity One
EQY
| $499K | ﹤0.01% |
22,343
-6,190
| -22% | -$140K |
|
|
PAGG
4217
DELISTED
Invesco Global Agriculture ETF
PAGG
| $499K | ﹤0.01% |
16,380
-8,233
| -33% | -$242K |
|
|
ERH
4218
Allspring Utilities & High Income Fund
ERH
$104M
| $498K | ﹤0.01% |
39,552
-3,173
| -7% | -$38.5K |
|
4219
PUT
LyondellBasell Industries
LYB
$19.5B
| $498K | ﹤0.01% |
5,600
-117,060
| -95% | -$9.85M |
|
4220
CALL
Xerox
XRX
$456M
| $498K | ﹤0.01% |
16,736
-30,664
| -65% | -$898K |
|
|
QGENF
4221
DELISTED
QIAGEN NV
QGENF
| $498K | ﹤0.01% |
23,607
-801
| -3% | -$16.9K |
|
4222
CALL
Frontline
FRO
$8.7B
| $497K | ﹤0.01% |
25,300
+13,560
| +116% | +$282K |
|
4223
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $495K | ﹤0.01% |
17,404
+3,899
| +29% | +$112K |
|
|
NNP
4224
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $495K | ﹤0.01% |
35,446
+4,090
| +13% | +$56.3K |
|
|
USG
4225
PUT
DELISTED
Usg
USG
| $494K | ﹤0.01% |
15,100
-100,700
| -87% | -$3.27M |
|
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.