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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 | |
|---|---|---|---|---|---|---|
|
NQI
4526
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $373K | ﹤0.01% |
29,242
-18,730
| -39% | -$236K |
|
|
SGY
4527
DELISTED
Stone Energy
SGY
| $373K | ﹤0.01% |
156
-97
| -38% | -$190K |
|
4528
CALL
TripAdvisor
TRIP
$1.65B
| $371K | ﹤0.01% |
4,100
-1,700
| -29% | -$155K |
|
|
NADL
4529
DELISTED
North Atlantic Drilling Ltd
NADL
| $371K | ﹤0.01% |
+4,193
| New | +$367K |
|
4530
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $370K | ﹤0.01% |
22,480
+6,430
| +40% | +$106K |
|
|
SPTN
4531
DELISTED
SpartanNash
SPTN
| $370K | ﹤0.01% |
15,934
+12,959
| +436% | +$295K |
|
|
NDRO
4532
DELISTED
Enduro Royalty Trust
NDRO
| $370K | ﹤0.01% |
29,481
+18,945
| +180% | +$247K |
|
|
OKS
4533
CALL
DELISTED
Oneok Partners LP
OKS
| $370K | ﹤0.01% |
6,900
+2,700
| +64% | +$143K |
|
|
PGEM
4534
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $370K | ﹤0.01% |
29,272
-192,984
| -87% | -$2.58M |
|
|
EVY
4535
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $368K | ﹤0.01% |
26,759
-5,094
| -16% | -$66.4K |
|
|
SHLD
4536
CALL
DELISTED
Sears Holding Corporation
SHLD
| $368K | ﹤0.01% |
10,202
+928
| +10% | +$29.2K |
|
|
PX
4537
CALL
DELISTED
Praxair Inc
PX
| $367K | ﹤0.01% |
2,800
-1,600
| -36% | -$207K |
|
|
BBK
4538
DELISTED
Blackrock Municipal Bond Trust
BBK
| $366K | ﹤0.01% |
24,692
-1,332
| -5% | -$19.1K |
|
|
SI
4539
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $365K | ﹤0.01% |
2,700
-7,000
| -72% | -$919K |
|
4540
CALL
Cardinal Health
CAH
$53.9B
| $364K | ﹤0.01% |
5,200
-17,700
| -77% | -$1.23M |
|
4541
Ethan Allen Interiors
ETD
$570M
| $364K | ﹤0.01% |
14,321
-1,551
| -10% | -$40K |
|
4542
CALL
Hecla Mining
HL
$9.47B
| $364K | ﹤0.01% |
118,600
+11,700
| +11% | +$38.4K |
|
|
OLBK
4543
DELISTED
Old Line Bancshares, Inc.
OLBK
| $364K | ﹤0.01% |
21,106
+20,139
| +2,083% | +$333K |
|
4544
Cineverse
CNVS
$56.2M
| $363K | ﹤0.01% |
709
+699
| +6,990% | +$377K |
|
4545
CALL
GSK
GSK
$104B
| $363K | ﹤0.01% |
5,440
-9,120
| -63% | -$617K |
|
|
SKUL
4546
DELISTED
SKULLCANDY INC
SKUL
| $363K | ﹤0.01% |
39,616
-18,135
| -31% | -$147K |
|
4547
CALL
Domino's
DPZ
$11.5B
| $362K | ﹤0.01% |
4,700
+1,200
| +34% | +$88.5K |
|
4548
Carriage Services
CSV
$641M
| $361K | ﹤0.01% |
19,794
-18,540
| -48% | -$372K |
|
|
MXF
4549
Mexico Fund
MXF
$314M
| $361K | ﹤0.01% |
13,365
+4,073
| +44% | +$111K |
|
4550
CALL
Oneok
OKE
$57.2B
| $361K | ﹤0.01% |
6,100
-77,281
| -93% | -$4.52M |
|
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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.