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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 | |
|---|---|---|---|---|---|---|
4576
UMB Financial
UMBF
$11.1B
| $353K | ﹤0.01% |
5,455
-207
| -4% | -$12.9K |
|
4577
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $351K | ﹤0.01% |
1,400
-2,900
| -67% | -$711K |
|
4578
McEwen Inc
MUX
$1.03B
| $351K | ﹤0.01% |
14,840
+4,744
| +47% | +$128K |
|
4579
NETGEAR
NTGR
$648M
| $351K | ﹤0.01% |
10,406
-2,174
| -17% | -$72.8K |
|
|
FIO
4580
CALL
DELISTED
FUSION-IO INC COM
FIO
| $351K | ﹤0.01% |
33,400
-16,800
| -33% | -$178K |
|
4581
PUT
ATI
ATI
$25.6B
| $350K | ﹤0.01% |
9,300
+500
| +6% | +$16.8K |
|
4582
Invesco Global Clean Energy ETF
PBD
$182M
| $350K | ﹤0.01% |
25,910
+14,500
| +127% | +$191K |
|
4583
PUT
Sysco
SYY
$40.8B
| $350K | ﹤0.01% |
9,700
+300
| +3% | +$10.8K |
|
|
LGF
4584
PUT
DELISTED
Lions Gate Entertainment
LGF
| $350K | ﹤0.01% |
13,100
-34,300
| -72% | -$1.05M |
|
|
GEQ
4585
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $350K | ﹤0.01% |
18,602
+6,490
| +54% | +$120K |
|
4586
Cohu
COHU
$2.26B
| $349K | ﹤0.01% |
32,482
-41,373
| -56% | -$428K |
|
4587
CALL
Polaris
PII
$3.82B
| $349K | ﹤0.01% |
2,500
+400
| +19% | +$54K |
|
|
WAC
4588
DELISTED
Walter Investment Mgt Corp
WAC
| $349K | ﹤0.01% |
11,718
+2,572
| +28% | +$77.2K |
|
4589
Denison Mines
DNN
$2.54B
| $348K | ﹤0.01% |
236,850
+19,792
| +9% | +$27.9K |
|
|
PXR
4590
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $348K | ﹤0.01% |
9,450
-9,544
| -50% | -$344K |
|
|
AUXL
4591
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $348K | ﹤0.01% |
+12,800
| New | +$340K |
|
|
NMY
4592
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $347K | ﹤0.01% |
27,943
+8,458
| +43% | +$104K |
|
|
NTC
4593
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $347K | ﹤0.01% |
28,540
+6,253
| +28% | +$75.1K |
|
|
CUDA
4594
DELISTED
Barracuda Networks, Inc.
CUDA
| $347K | ﹤0.01% |
10,240
-2,282
| -18% | -$80.2K |
|
4595
CALL
Cirrus Logic
CRUS
$6.53B
| $346K | ﹤0.01% |
17,400
-33,100
| -66% | -$630K |
|
|
SFLY
4596
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $346K | ﹤0.01% |
8,100
-1,600
| -16% | -$76.3K |
|
|
CST
4597
DELISTED
CST Brands, Inc.
CST
| $346K | ﹤0.01% |
11,075
-10,085
| -48% | -$320K |
|
4598
TriMas Corp
TRS
$1.43B
| $345K | ﹤0.01% |
13,026
-8,401
| -39% | -$237K |
|
4599
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $344K | ﹤0.01% |
9,500
+7,600
| +400% | +$293K |
|
4600
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
| $344K | ﹤0.01% |
268,800
+9,600
| +4% | +$12.5K |
|
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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.