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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 | |
|---|---|---|---|---|---|---|
4451
PUT
Five Below
FIVE
$11.9B
| $404K | ﹤0.01% |
9,500
+9,200
| +3,067% | +$353K |
|
4452
Banco Macro
BMA
$5.97B
| $403K | ﹤0.01% |
14,334
-13,910
| -49% | -$311K |
|
4453
EXL Service
EXLS
$5.2B
| $403K | ﹤0.01% |
65,230
-2,605
| -4% | -$14.4K |
|
4454
Columbia Sportswear
COLM
$3.07B
| $402K | ﹤0.01% |
9,746
+2,902
| +42% | +$116K |
|
|
DFT
4455
DELISTED
DuPont Fabros Technology Inc.
DFT
| $402K | ﹤0.01% |
16,692
-8,656
| -34% | -$218K |
|
|
XLYS
4456
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $401K | ﹤0.01% |
8,300
-14,374
| -63% | -$694K |
|
4457
CALL
Novartis
NVS
$297B
| $400K | ﹤0.01% |
5,245
-573,736
| -99% | -$41.8M |
|
4458
PUT
Accenture
ACN
$101B
| $399K | ﹤0.01% |
5,000
-4,700
| -48% | -$386K |
|
|
EBIX
4459
PUT
DELISTED
Ebix Inc
EBIX
| $399K | ﹤0.01% |
+23,400
| New | +$361K |
|
4460
Brookdale Senior Living
BKD
$3.47B
| $398K | ﹤0.01% |
11,870
-10,658
| -47% | -$323K |
|
|
ESR
4461
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $398K | ﹤0.01% |
17,065
-13,895
| -45% | -$329K |
|
4462
CALL
Dominion Energy
D
$61.5B
| $397K | ﹤0.01% |
5,600
+1,100
| +24% | +$75.1K |
|
4463
CALL
Global X Uranium ETF
URA
$5.42B
| $397K | ﹤0.01% |
11,550
+11,200
| +3,200% | +$371K |
|
4464
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.73M
| $397K | ﹤0.01% |
8,000
+5,000
| +167% | +$239K |
|
|
ANR
4465
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $397K | ﹤0.01% |
93,300
-569,800
| -86% | -$3.05M |
|
4466
Empire State Realty Trust
ESRT
$869M
| $396K | ﹤0.01% |
26,184
-432
| -2% | -$6.43K |
|
4467
Extreme Networks
EXTR
$3.98B
| $396K | ﹤0.01% |
68,256
+22,776
| +50% | +$145K |
|
4468
First Horizon
FHN
$12.2B
| $396K | ﹤0.01% |
32,104
-1,731
| -5% | -$20.6K |
|
|
KWT
4469
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $396K | ﹤0.01% |
4,650
+1,329
| +40% | +$112K |
|
|
EQU
4470
PUT
DELISTED
EQUAL ENERGY LTD COM
EQU
| $396K | ﹤0.01% |
86,500
-12,500
| -13% | -$65K |
|
4471
IMAX
IMAX
$2.61B
| $395K | ﹤0.01% |
14,459
-33,672
| -70% | -$920K |
|
|
TGNA
4472
CALL
DELISTED
TEGNA Inc
TGNA
| $395K | ﹤0.01% |
27,335
+4,779
| +21% | +$71.1K |
|
|
NATI
4473
DELISTED
National Instruments Corp
NATI
| $395K | ﹤0.01% |
13,770
+365
| +3% | +$10.9K |
|
4474
Adams Diversified Equity Fund
ADX
$3.11B
| $394K | ﹤0.01% |
30,348
-71,370
| -70% | -$914K |
|
4475
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $394K | ﹤0.01% |
13,900
+2,400
| +21% | +$63K |
|
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.