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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 | |
|---|---|---|---|---|---|---|
|
TWO
5001
CALL
Two Harbors Investment
TWO
$1.27B
| $231K | ﹤0.01% |
2,813
+2,300
| +448% | +$185K |
|
|
VOCS
5002
DELISTED
VOCUS INC
VOCS
| $231K | ﹤0.01% |
17,312
-15,019
| -46% | -$192K |
|
|
ATRI
5003
DELISTED
Atrion Corp
ATRI
| $230K | ﹤0.01% |
752
-159
| -17% | -$46.4K |
|
|
GMLP
5004
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $230K | ﹤0.01% |
7,700
+5,700
| +285% | +$172K |
|
5005
Atlantic Union Bankshares
AUB
$6.02B
| $229K | ﹤0.01% |
8,996
+520
| +6% | +$12.9K |
|
5006
PUT
Franco-Nevada
FNV
$41.1B
| $229K | ﹤0.01% |
5,000
+3,300
| +194% | +$158K |
|
5007
CALL
Monster Beverage
MNST
$94.3B
| $229K | ﹤0.01% |
19,800
-12,000
| -38% | -$140K |
|
|
NXG
5008
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $229K | ﹤0.01% |
2,218
+1,959
| +756% | +$199K |
|
5009
PUT
RPC Inc
RES
$1.24B
| $229K | ﹤0.01% |
11,200
+11,100
| +11,100% | +$205K |
|
5010
RLI Corp
RLI
$5.62B
| $229K | ﹤0.01% |
10,378
-4,158
| -29% | -$90.9K |
|
5011
CALL
Zillow
ZG
$7.94B
| $229K | ﹤0.01% |
7,800
-31,500
| -80% | -$898K |
|
|
CDR
5012
DELISTED
Cedar Realty Trust, Inc
CDR
| $229K | ﹤0.01% |
5,696
+1,247
| +28% | +$51.6K |
|
|
EARN
5013
Ellington Residential Mortgage REIT
EARN
$162M
| $228K | ﹤0.01% |
13,450
-1,022
| -7% | -$16.9K |
|
5014
PUT
KLA
KLAC
$239B
| $228K | ﹤0.01% |
33,000
-36,000
| -52% | -$233K |
|
|
5015
Zillow
ZG
$7.94B
| $228K | ﹤0.01% |
7,779
-27,924
| -78% | -$796K |
|
|
HNT
5016
PUT
DELISTED
HEALTH NET INC
HNT
| $228K | ﹤0.01% |
6,700
+4,400
| +191% | +$144K |
|
5017
PUT
IAMGOLD
IAG
$8.2B
| $227K | ﹤0.01% |
64,500
-76,200
| -54% | -$287K |
|
5018
CALL
SBA Communications
SBAC
$19.2B
| $227K | ﹤0.01% |
2,500
-109,400
| -98% | -$10.1M |
|
|
WPRT
5019
PUT
Westport Fuel Systems
WPRT
$33.4M
| $227K | ﹤0.01% |
1,570
-6,350
| -80% | -$1.1M |
|
|
BV
5020
DELISTED
Bazaarvoice, Inc.
BV
| $227K | ﹤0.01% |
31,110
+9,098
| +41% | +$68.8K |
|
5021
Fulton Financial
FULT
$4.66B
| $226K | ﹤0.01% |
17,942
-9,943
| -36% | -$125K |
|
|
TLMR
5022
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $226K | ﹤0.01% |
+15,429
| New | +$212K |
|
|
MYM
5023
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $226K | ﹤0.01% |
18,180
+1,300
| +8% | +$15.6K |
|
5024
CALL
ING
ING
$99.8B
| $225K | ﹤0.01% |
15,800
+11,100
| +236% | +$156K |
|
5025
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $225K | ﹤0.01% |
16,983
-606
| -3% | -$7.91K |
|
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.