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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 | |
|---|---|---|---|---|---|---|
5601
CALL
Baytex Energy
BTE
$3.25B
| $136K | ﹤0.01% |
+3,300
| New | +$125K |
|
5602
CALL
Commault Systems
CVLT
$4.88B
| $136K | ﹤0.01% |
2,100
+1,800
| +600% | +$125K |
|
|
ELME
5603
CALL
Elme Communities
ELME
$143M
| $136K | ﹤0.01% |
5,700
+5,100
| +850% | +$120K |
|
5604
CALL
Mohawk Industries
MHK
$7.5B
| $136K | ﹤0.01% |
1,000
-26,800
| -96% | -$3.84M |
|
|
5605
PUT
Sanofi
SNY
$103B
| $136K | ﹤0.01% |
2,600
-2,000
| -43% | -$101K |
|
5606
Tootsie Roll Industries
TR
$2.93B
| $136K | ﹤0.01% |
6,472
-3,582
| -36% | -$74.3K |
|
|
ZVO
5607
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $136K | ﹤0.01% |
9,100
+8,700
| +2,175% | +$150K |
|
|
TGP
5608
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $136K | ﹤0.01% |
3,300
-1,600
| -33% | -$65.5K |
|
|
DMND
5609
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $136K | ﹤0.01% |
3,900
-45,600
| -92% | -$1.29M |
|
|
CA
5610
PUT
DELISTED
CA, Inc.
CA
| $136K | ﹤0.01% |
4,400
-54,000
| -92% | -$1.76M |
|
|
DHC
5611
CALL
Diversified Healthcare Trust
DHC
$2.15B
| $135K | ﹤0.01% |
6,054
+3,229
| +114% | +$70.6K |
|
5612
CALL
SFL Corp
SFL
$1.64B
| $135K | ﹤0.01% |
7,500
-19,500
| -72% | -$338K |
|
|
TRQ
5613
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $135K | ﹤0.01% |
+4,040
| New | +$141K |
|
|
ASNA
5614
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $135K | ﹤0.01% |
390
-1,090
| -74% | -$414K |
|
|
MSF
5615
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $135K | ﹤0.01% |
8,824
| – | – |
|
|
GPT
5616
DELISTED
Gramercy Property Trust
GPT
| $135K | ﹤0.01% |
8,700
-473
| -5% | -$8.06K |
|
5617
CALL
Broadridge
BR
$17.8B
| $134K | ﹤0.01% |
3,600
+2,600
| +260% | +$97.5K |
|
5618
CALL
British American Tobacco
BTI
$131B
| $134K | ﹤0.01% |
+2,400
| New | +$125K |
|
5619
PUT
Cerus
CERS
$433M
| $134K | ﹤0.01% |
27,900
+24,900
| +830% | +$160K |
|
5620
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $134K | ﹤0.01% |
3,658
+3,114
| +572% | +$113K |
|
5621
PUT
Incyte
INCY
$24.2B
| $134K | ﹤0.01% |
2,500
-27,100
| -92% | -$1.68M |
|
5622
Innospec
IOSP
$2.12B
| $134K | ﹤0.01% |
2,973
+1,534
| +107% | +$67.6K |
|
|
JPXN
5623
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $134K | ﹤0.01% |
2,743
-4,577
| -63% | -$228K |
|
5624
Global X MSCI Norway ETF
NORW
$88M
| $134K | ﹤0.01% |
5,254
-4,822
| -48% | -$118K |
|
5625
CALL
WisdomTree
WT
$2.96B
| $134K | ﹤0.01% |
10,200
-110,500
| -92% | -$1.69M |
|
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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.