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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 | |
|---|---|---|---|---|---|---|
4901
Acadia Healthcare
ACHC
$2.76B
| $257K | ﹤0.01% |
5,683
-631
| -10% | -$31.1K |
|
4902
CALL
AES
AES
$10.5B
| $257K | ﹤0.01% |
18,000
+7,100
| +65% | +$100K |
|
4903
CALL
Franco-Nevada
FNV
$41.1B
| $257K | ﹤0.01% |
5,600
-100
| -2% | -$4.8K |
|
4904
Insperity
NSP
$1.93B
| $257K | ﹤0.01% |
16,572
+1,180
| +8% | +$18.2K |
|
|
WCN
4905
Waste Connections
WCN
$42.2B
| $257K | ﹤0.01% |
8,760
-21,122
| -71% | -$601K |
|
|
JMT
4906
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $257K | ﹤0.01% |
11,007
-29,455
| -73% | -$688K |
|
|
UTEK
4907
CALL
DELISTED
Ultratech Inc.
UTEK
| $257K | ﹤0.01% |
8,800
-2,000
| -19% | -$53.3K |
|
|
RPRX
4908
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $257K | ﹤0.01% |
14,500
+14,400
| +14,400% | +$279K |
|
4909
Burlington
BURL
$23.2B
| $256K | ﹤0.01% |
8,650
+7,004
| +426% | +$193K |
|
|
DMF
4910
DELISTED
BNY Mellon Municipal Income
DMF
| $256K | ﹤0.01% |
28,407
| – | – |
|
|
CBST
4911
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $256K | ﹤0.01% |
3,500
-1,200
| -26% | -$89.5K |
|
4912
CALL
NetApp
NTAP
$35B
| $255K | ﹤0.01% |
6,900
-23,700
| -77% | -$958K |
|
4913
Schwab US Large- Cap ETF
SCHX
$71.8B
| $255K | ﹤0.01% |
34,230
-12,078
| -26% | -$88.4K |
|
|
SREV
4914
DELISTED
ServiceSource International, Inc.
SREV
| $255K | ﹤0.01% |
30,225
+841
| +3% | +$7.07K |
|
|
BZC
4915
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $255K | ﹤0.01% |
25,793
-4,023
| -13% | -$38.4K |
|
|
DISH
4916
PUT
DELISTED
DISH Network Corp.
DISH
| $255K | ﹤0.01% |
4,100
-100
| -2% | -$5.82K |
|
4917
PUT
Nabors Industries
NBR
$1.27B
| $254K | ﹤0.01% |
206
-674
| -77% | -$673K |
|
|
SASR
4918
DELISTED
Sandy Spring Bancorp Inc
SASR
| $254K | ﹤0.01% |
10,176
+8,666
| +574% | +$218K |
|
|
TAHO
4919
DELISTED
Tahoe Resources Inc
TAHO
| $254K | ﹤0.01% |
11,984
-65,970
| -85% | -$1.32M |
|
|
DSUM
4920
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $254K | ﹤0.01% |
10,379
+9,979
| +2,495% | +$252K |
|
|
ALX
4921
Alexander's
ALX
$1.3B
| $253K | ﹤0.01% |
700
-433
| -38% | -$150K |
|
4922
PUT
Colgate-Palmolive
CL
$73.1B
| $253K | ﹤0.01% |
3,900
-11,300
| -74% | -$712K |
|
|
OXLC
4923
Oxford Lane Capital
OXLC
$894M
| $253K | ﹤0.01% |
3,027
-777
| -20% | -$67.9K |
|
4924
CALL
ProShares Ultra S&P500
SSO
$7.87B
| $253K | ﹤0.01% |
38,400
-41,600
| -52% | -$263K |
|
|
ACAT
4925
DELISTED
Arctic Cat Inc
ACAT
| $253K | ﹤0.01% |
5,285
+1,050
| +25% | +$51K |
|
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.