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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 | |
|---|---|---|---|---|---|---|
|
OCR
5701
CALL
DELISTED
OMNICARE INC
OCR
| $125K | ﹤0.01% |
2,100
+1,700
| +425% | +$103K |
|
|
APL
5702
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $125K | ﹤0.01% |
3,900
-48,400
| -93% | -$1.56M |
|
|
POM
5703
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $125K | ﹤0.01% |
6,100
+1,000
| +20% | +$19.7K |
|
5704
Allot
ALLT
$372M
| $124K | ﹤0.01% |
9,203
-194
| -2% | -$3.06K |
|
5705
PUT
Diageo
DEO
$49B
| $124K | ﹤0.01% |
1,000
-3,100
| -76% | -$386K |
|
|
CLR
5706
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $124K | ﹤0.01% |
2,000
-17,800
| -90% | -$1.01M |
|
|
HF
5707
DELISTED
HFF Inc.
HF
| $124K | ﹤0.01% |
3,684
-1,573
| -30% | -$47.5K |
|
|
PHF
5708
DELISTED
Pacholder High Yield
PHF
| $124K | ﹤0.01% |
15,012
+3,695
| +33% | +$30K |
|
5709
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.42M
| $123K | ﹤0.01% |
607
+210
| +53% | +$47.1K |
|
|
IRBT
5710
PUT
DELISTED
iRobot
IRBT
| $123K | ﹤0.01% |
3,000
+1,400
| +88% | +$56.1K |
|
5711
Kewaunee Scientific
KEQU
$102M
| $123K | ﹤0.01% |
7,544
+3,219
| +74% | +$52.6K |
|
5712
TriCo Bancshares
TCBK
$1.84B
| $123K | ﹤0.01% |
4,725
+80
| +2% | +$2.06K |
|
5713
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $123K | ﹤0.01% |
57
-32
| -36% | -$64.5K |
|
5714
United States Gasoline Fund
UGA
$130M
| $123K | ﹤0.01% |
2,082
-18,414
| -90% | -$1.07M |
|
5715
CALL
Universal Corp
UVV
$1.31B
| $123K | ﹤0.01% |
2,200
+1,600
| +267% | +$87.5K |
|
5716
PUT
Zimmer Biomet
ZBH
$18.2B
| $123K | ﹤0.01% |
1,339
-3,914
| -75% | -$361K |
|
|
AREX
5717
PUT
DELISTED
Approach Resources Inc.
AREX
| $123K | ﹤0.01% |
5,900
+5,500
| +1,375% | +$113K |
|
|
N
5718
CALL
DELISTED
Netsuite Inc
N
| $123K | ﹤0.01% |
1,300
-100
| -7% | -$10.7K |
|
|
STRN
5719
DELISTED
SUTRON CORP
STRN
| $123K | ﹤0.01% |
22,726
-1,471
| -6% | -$7.85K |
|
|
SWS
5720
DELISTED
SWS GROUP INC
SWS
| $123K | ﹤0.01% |
16,446
+11,020
| +203% | +$84.5K |
|
|
XAA
5721
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
| $123K | ﹤0.01% |
8,678
+296
| +4% | +$4.12K |
|
5722
PUT
Century Aluminum
CENX
$4.43B
| $122K | ﹤0.01% |
+9,200
| New | +$107K |
|
5723
PUT
Quest Diagnostics
DGX
$25.7B
| $122K | ﹤0.01% |
2,100
-14,500
| -87% | -$777K |
|
5724
CALL
Digital Realty Trust
DLR
$69.7B
| $122K | ﹤0.01% |
2,300
-5,500
| -71% | -$286K |
|
5725
Lifecore Biomedical
LFCR
$166M
| $122K | ﹤0.01% |
10,924
+3,563
| +48% | +$39.1K |
|
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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.