We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5251
CALL
QuickLogic
QUIK
$232M
| $185K | ﹤0.01% |
2,543
-2,436
| -49% | -$164K |
|
5252
CALL
Sturm, Ruger & Co
RGR
$594M
| $185K | ﹤0.01% |
3,100
-100
| -3% | -$7.04K |
|
5253
Schwab US TIPS ETF
SCHP
$16.3B
| $185K | ﹤0.01% |
6,856
+3,740
| +120% | +$101K |
|
|
IRV
5254
DELISTED
SPDR S&P International Materials Sector
IRV
| $185K | ﹤0.01% |
7,929
+193
| +2% | +$4.47K |
|
5255
PUT
D.R. Horton
DHI
$40B
| $184K | ﹤0.01% |
8,500
-32,400
| -79% | -$733K |
|
5256
Euronet Worldwide
EEFT
$2.72B
| $184K | ﹤0.01% |
4,423
-482
| -10% | -$20K |
|
5257
CALL
Masco
MAS
$14.1B
| $184K | ﹤0.01% |
9,445
-54,055
| -85% | -$1.07M |
|
|
TPH
5258
DELISTED
Tri Pointe Homes
TPH
| $184K | ﹤0.01% |
11,314
-12,535
| -53% | -$220K |
|
5259
CALL
Tractor Supply
TSCO
$16.1B
| $184K | ﹤0.01% |
13,000
+5,000
| +63% | +$70.7K |
|
|
PRCP
5260
DELISTED
Perceptron Inc
PRCP
| $184K | ﹤0.01% |
+15,178
| New | +$215K |
|
|
AMRE
5261
DELISTED
AMREIT INC NEW COM STK
AMRE
| $184K | ﹤0.01% |
11,077
-5,092
| -31% | -$84.3K |
|
5262
PUT
Beazer Homes USA
BZH
$877M
| $183K | ﹤0.01% |
9,100
+2,900
| +47% | +$63.3K |
|
5263
CALL
Clean Energy Fuels
CLNE
$427M
| $183K | ﹤0.01% |
20,500
-1,900
| -8% | -$19.7K |
|
5264
Standard BioTools
LAB
$340M
| $183K | ﹤0.01% |
4,150
-33,187
| -89% | -$1.46M |
|
5265
CALL
Magna International
MGA
$18.7B
| $183K | ﹤0.01% |
3,800
+2,800
| +280% | +$124K |
|
5266
CALL
Workday
WDAY
$39.6B
| $183K | ﹤0.01% |
2,000
+100
| +5% | +$9.52K |
|
|
FL
5267
PUT
DELISTED
Foot Locker
FL
| $182K | ﹤0.01% |
3,876
-708
| -15% | -$29.4K |
|
5268
Gorman-Rupp
GRC
$2.14B
| $182K | ﹤0.01% |
5,736
+1,763
| +44% | +$56.5K |
|
5269
PUT
iShares National Muni Bond ETF
MUB
$45.1B
| $182K | ﹤0.01% |
1,700
-2,800
| -62% | -$297K |
|
5270
CALL
Ventas
VTR
$48B
| $182K | ﹤0.01% |
2,627
-88
| -3% | -$6.12K |
|
|
ARII
5271
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $182K | ﹤0.01% |
2,600
+1,400
| +117% | +$80.6K |
|
|
JYN
5272
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
| $182K | ﹤0.01% |
3,260
| – | – |
|
|
ARIA
5273
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $182K | ﹤0.01% |
22,600
-67,900
| -75% | -$529K |
|
|
NRF
5274
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $182K | ﹤0.01% |
5,755
-10,286
| -64% | -$303K |
|
|
JOSB
5275
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $182K | ﹤0.01% |
2,836
-95,197
| -97% | -$5.56M |
|
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.