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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 | |
|---|---|---|---|---|---|---|
4801
Cogent Communications
CCOI
$676M
| $280K | ﹤0.01% |
7,867
-4,643
| -37% | -$181K |
|
4802
CALL
CenterPoint Energy
CNP
$27.7B
| $280K | ﹤0.01% |
11,800
-478,900
| -98% | -$11.3M |
|
4803
Dycom Industries
DY
$12B
| $280K | ﹤0.01% |
8,869
-18,184
| -67% | -$522K |
|
|
PGP
4804
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $280K | ﹤0.01% |
11,850
+860
| +8% | +$19.9K |
|
4805
CALL
Exelixis
EXEL
$13.3B
| $279K | ﹤0.01% |
78,700
+28,800
| +58% | +$196K |
|
4806
First Commonwealth Financial
FCF
$2.18B
| $279K | ﹤0.01% |
30,880
-8,038
| -21% | -$68.5K |
|
|
QRE
4807
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $279K | ﹤0.01% |
15,600
-49,800
| -76% | -$882K |
|
|
IMF
4808
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $279K | ﹤0.01% |
15,644
+8,811
| +129% | +$155K |
|
|
DCA
4809
DELISTED
Virtus Total Return Fund
DCA
| $279K | ﹤0.01% |
63,057
+542
| +0.9% | +$2.25K |
|
|
BFS
4810
Saul Centers
BFS
$836M
| $278K | ﹤0.01% |
5,858
-701
| -11% | -$32.7K |
|
4811
PUT
Jefferies Financial Group
JEF
$12.6B
| $277K | ﹤0.01% |
11,060
+1,564
| +16% | +$38.6K |
|
4812
PUT
NextEra Energy
NEE
$181B
| $277K | ﹤0.01% |
11,600
-21,600
| -65% | -$489K |
|
4813
Axos Financial
AX
$5.77B
| $276K | ﹤0.01% |
12,896
+6,940
| +117% | +$149K |
|
4814
CALL
Barclays
BCS
$92.7B
| $276K | ﹤0.01% |
19,019
+2,269
| +14% | +$36.3K |
|
|
VSI
4815
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $276K | ﹤0.01% |
5,800
+5,700
| +5,700% | +$261K |
|
|
SQNM
4816
DELISTED
SEQUENOM INC NEW
SQNM
| $276K | ﹤0.01% |
112,785
-38,335
| -25% | -$91.4K |
|
4817
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $275K | ﹤0.01% |
12,663
-204
| -2% | -$4.27K |
|
|
PX
4818
PUT
DELISTED
Praxair Inc
PX
| $275K | ﹤0.01% |
2,100
| – | – |
|
|
CSH
4819
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $275K | ﹤0.01% |
+15,648
| New | +$277K |
|
4820
CALL
Consolidated Edison
ED
$40.1B
| $274K | ﹤0.01% |
5,100
-28,600
| -85% | -$1.55M |
|
|
VRNT
4821
DELISTED
Verint Systems
VRNT
| $274K | ﹤0.01% |
11,470
-23,758
| -67% | -$558K |
|
4822
MillerKnoll
MLKN
$1.53B
| $273K | ﹤0.01% |
8,484
-6,706
| -44% | -$193K |
|
4823
Nexstar Media Group
NXST
$5.82B
| $273K | ﹤0.01% |
7,272
+2,959
| +69% | +$128K |
|
|
EMWP
4824
DELISTED
Eros Media World PLC
EMWP
| $273K | ﹤0.01% |
848
+822
| +3,162% | +$196K |
|
4825
Southside Bancshares
SBSI
$967M
| $272K | ﹤0.01% |
10,283
+2,901
| +39% | +$69.8K |
|
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.