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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 | |
|---|---|---|---|---|---|---|
|
RIT
4951
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $247K | ﹤0.01% |
22,833
-4,782
| -17% | -$50.2K |
|
|
ALDW
4952
DELISTED
Alon USA Partners LP
ALDW
| $247K | ﹤0.01% |
14,783
+8,537
| +137% | +$129K |
|
4953
CALL
Royal Caribbean
RCL
$85.1B
| $246K | ﹤0.01% |
4,500
-1,200
| -21% | -$60.8K |
|
4954
PUT
Vodafone
VOD
$36.3B
| $246K | ﹤0.01% |
6,700
-1,029,825
| -99% | -$39.7M |
|
4955
Barnwell Industries
BRN
$14.8M
| $245K | ﹤0.01% |
81,375
-10,845
| -12% | -$32.8K |
|
|
PDH
4956
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $245K | ﹤0.01% |
19,700
-4,000
| -17% | -$48.9K |
|
4957
Hecla Mining
HL
$9.47B
| $244K | ﹤0.01% |
79,459
-98,880
| -55% | -$325K |
|
4958
NBT Bancorp
NBTB
$2.74B
| $244K | ﹤0.01% |
9,954
-505
| -5% | -$12.2K |
|
4959
CALL
Natural Resource Partners
NRP
$1.3B
| $244K | ﹤0.01% |
1,530
+450
| +42% | +$72.5K |
|
4960
CALL
Ulta Beauty
ULTA
$22B
| $244K | ﹤0.01% |
2,500
-310,100
| -99% | -$27.9M |
|
4961
CALL
VEON
VEON
$3.62B
| $244K | ﹤0.01% |
1,080
+1,004
| +1,321% | +$258K |
|
|
TQNT
4962
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $244K | ﹤0.01% |
18,200
+4,300
| +31% | +$44.7K |
|
|
SUSS
4963
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $244K | ﹤0.01% |
+3,900
| New | +$240K |
|
|
EEML
4964
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $244K | ﹤0.01% |
5,698
+5,582
| +4,812% | +$222K |
|
4965
PUT
Kimberly-Clark
KMB
$36.3B
| $243K | ﹤0.01% |
2,295
-7,718
| -77% | -$799K |
|
|
ARNA
4966
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $243K | ﹤0.01% |
3,850
-1,970
| -34% | -$131K |
|
|
GTY
4967
Getty Realty Corp
GTY
$2.11B
| $242K | ﹤0.01% |
12,973
-1,057
| -8% | -$19.6K |
|
|
LADR
4968
Ladder Capital
LADR
$1.21B
| $242K | ﹤0.01% |
+15,989
| New | +$229K |
|
4969
PUT
SM Energy
SM
$7.8B
| $242K | ﹤0.01% |
3,400
-900
| -21% | -$70.4K |
|
4970
CALL
Trip.com Group
TCOM
$29.6B
| $242K | ﹤0.01% |
9,600
-7,400
| -44% | -$170K |
|
4971
News Corp Class B
NWS
$16.9B
| $241K | ﹤0.01% |
14,433
+2,275
| +19% | +$38.7K |
|
4972
Pluri
PLUR
$16.7M
| $241K | ﹤0.01% |
815
+749
| +1,135% | +$241K |
|
|
TFCF
4973
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $241K | ﹤0.01% |
7,728
-28,980
| -79% | -$926K |
|
|
RENT
4974
DELISTED
RENTRAK CORP
RENT
| $241K | ﹤0.01% |
4,000
-1,092
| -21% | -$62.6K |
|
|
SPE
4975
Special Opportunities Fund
SPE
$139M
| $240K | ﹤0.01% |
15,487
+8,688
| +128% | +$136K |
|
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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.