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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 | |
|---|---|---|---|---|---|---|
|
BIG
5351
CALL
DELISTED
Big Lots, Inc.
BIG
| $170K | ﹤0.01% |
4,500
-6,200
| -58% | -$191K |
|
|
ARG
5352
PUT
DELISTED
Airgas Inc
ARG
| $170K | ﹤0.01% |
1,600
+1,100
| +220% | +$118K |
|
|
PENX
5353
DELISTED
PENFORD CORP
PENX
| $170K | ﹤0.01% |
11,811
-1,836
| -13% | -$24.3K |
|
|
BWV
5354
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $170K | ﹤0.01% |
2,799
+1,840
| +192% | +$110K |
|
5355
CALL
Dick's Sporting Goods
DKS
$17.5B
| $169K | ﹤0.01% |
3,100
+1,300
| +72% | +$70.3K |
|
5356
CALL
Equinor
EQNR
$97.7B
| $169K | ﹤0.01% |
6,000
-2,400
| -29% | -$61.9K |
|
5357
First Financial Bankshares
FFIN
$5.04B
| $169K | ﹤0.01% |
10,976
-1,948
| -15% | -$30.2K |
|
5358
Western Alliance Bancorporation
WAL
$8.79B
| $169K | ﹤0.01% |
6,868
+916
| +15% | +$21.2K |
|
|
WLT
5359
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $169K | ﹤0.01% |
22,300
-49,700
| -69% | -$547K |
|
|
FWLT
5360
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $169K | ﹤0.01% |
5,200
-16,100
| -76% | -$504K |
|
|
MNP
5361
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $169K | ﹤0.01% |
11,750
+1,593
| +16% | +$22.6K |
|
|
CFNL
5362
DELISTED
Cardinal Financial Corp
CFNL
| $169K | ﹤0.01% |
9,460
+4,602
| +95% | +$81.2K |
|
5363
MakeMyTrip
MMYT
$5.36B
| $168K | ﹤0.01% |
6,207
-491
| -7% | -$11.9K |
|
5364
CALL
Raymond James Financial
RJF
$33.8B
| $168K | ﹤0.01% |
4,500
+1,500
| +50% | +$52.4K |
|
5365
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $168K | ﹤0.01% |
1,500
+700
| +88% | +$78.3K |
|
|
VCRA
5366
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $168K | ﹤0.01% |
10,271
-5,179
| -34% | -$87.4K |
|
|
NY
5367
DELISTED
ISHARES NYSE 100 ETF
NY
| $168K | ﹤0.01% |
1,965
-75
| -4% | -$6.26K |
|
|
BBBY
5368
Bed Bath & Beyond
BBBY
$481M
| $167K | ﹤0.01% |
11,311
-500
| -4% | -$8.57K |
|
5369
PUT
Comstock Resources
CRK
$3.89B
| $167K | ﹤0.01% |
1,460
+460
| +46% | +$43.2K |
|
5370
CALL
Hershey
HSY
$35.2B
| $167K | ﹤0.01% |
1,600
-95,800
| -98% | -$9.8M |
|
5371
PUT
Monster Beverage
MNST
$94.3B
| $167K | ﹤0.01% |
14,400
-4,128,000
| -100% | -$48.3M |
|
5372
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $167K | ﹤0.01% |
10,400
+10,100
| +3,367% | +$173K |
|
5373
CALL
Oaktree Specialty Lending
OCSL
$1.02B
| $167K | ﹤0.01% |
5,900
+5,133
| +669% | +$146K |
|
|
TRST
5374
Trustco Bank Corp NY
TRST
$970M
| $167K | ﹤0.01% |
4,755
-583
| -11% | -$19.9K |
|
5375
CALL
Arq
ARQ
$84.6M
| $167K | ﹤0.01% |
6,800
-3,200
| -32% | -$82.6K |
|
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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.