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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 | |
|---|---|---|---|---|---|---|
4626
PUT
Oshkosh
OSK
$8.79B
| $336K | ﹤0.01% |
5,700
-700
| -11% | -$38.4K |
|
4627
Weyco Group
WEYS
$372M
| $336K | ﹤0.01% |
12,445
+6,432
| +107% | +$175K |
|
|
EXA
4628
DELISTED
EXA Corporation
EXA
| $335K | ﹤0.01% |
+25,242
| New | +$358K |
|
4629
PUT
Clorox
CLX
$11.6B
| $334K | ﹤0.01% |
3,800
-5,100
| -57% | -$448K |
|
4630
Carpenter Technology
CRS
$25.8B
| $334K | ﹤0.01% |
5,051
-2,723
| -35% | -$164K |
|
4631
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $334K | ﹤0.01% |
12,362
+480
| +4% | +$12.3K |
|
|
XCO
4632
PUT
DELISTED
Exco Resources
XCO
| $334K | ﹤0.01% |
3,973
+2,973
| +297% | +$229K |
|
|
ACW
4633
DELISTED
Accuride Corp
ACW
| $334K | ﹤0.01% |
75,401
-6,444
| -8% | -$27.1K |
|
|
ETP
4634
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $334K | ﹤0.01% |
6,200
-198,800
| -97% | -$10.8M |
|
|
RHT
4635
PUT
DELISTED
Red Hat Inc
RHT
| $334K | ﹤0.01% |
6,300
-31,900
| -84% | -$1.84M |
|
|
NYNY
4636
DELISTED
Empire Resorts, Inc.
NYNY
| $333K | ﹤0.01% |
9,421
+8,476
| +897% | +$276K |
|
|
PAL
4637
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $333K | ﹤0.01% |
694,645
-18,742
| -3% | -$9.39K |
|
4638
CALL
Campbell Soup
CPB
$6.55B
| $332K | ﹤0.01% |
7,400
-4,800
| -39% | -$205K |
|
4639
LivePerson
LPSN
$21.8M
| $332K | ﹤0.01% |
1,832
+32
| +2% | +$6.4K |
|
4640
Capitol Federal Financial
CFFN
$1.09B
| $331K | ﹤0.01% |
26,350
-2,179
| -8% | -$26.6K |
|
4641
PUT
J.M. Smucker
SJM
$12.7B
| $331K | ﹤0.01% |
3,400
+2,700
| +386% | +$262K |
|
|
ARRY
4642
DELISTED
Array Biopharma Inc
ARRY
| $331K | ﹤0.01% |
70,417
+30,277
| +75% | +$152K |
|
|
BQY
4643
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
| $331K | ﹤0.01% |
25,355
+2,513
| +11% | +$32K |
|
|
CIM
4644
CALL
Chimera Investment
CIM
$1.04B
| $330K | ﹤0.01% |
7,200
+140
| +2% | +$6.51K |
|
|
SLA
4645
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $330K | ﹤0.01% |
33,236
-3,711
| -10% | -$36K |
|
4646
PUT
Analog Devices
ADI
$179B
| $329K | ﹤0.01% |
6,200
-4,200
| -40% | -$212K |
|
|
IMOS
4647
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $329K | ﹤0.01% |
+13,522
| New | +$309K |
|
4648
Mueller Water Products
MWA
$3.95B
| $329K | ﹤0.01% |
34,621
-3,923
| -10% | -$36K |
|
|
CHSP
4649
DELISTED
Chesapeake Lodging Trust
CHSP
| $329K | ﹤0.01% |
12,778
+583
| +5% | +$14.8K |
|
4650
CALL
Rambus
RMBS
$9.87B
| $328K | ﹤0.01% |
30,500
-31,500
| -51% | -$296K |
|
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.