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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 | |
|---|---|---|---|---|---|---|
5826
CALL
Church & Dwight Co
CHD
$23.7B
| $111K | ﹤0.01% |
3,200
-200
| -6% | -$6.64K |
|
5827
TFS Financial
TFSL
$5.17B
| $111K | ﹤0.01% |
8,891
-20,454
| -70% | -$243K |
|
|
KATE
5828
PUT
DELISTED
Kate Spade & Company
KATE
| $111K | ﹤0.01% |
3,000
+1,700
| +131% | +$56.2K |
|
|
OB
5829
DELISTED
Onebeacon Insurance Group Ltd
OB
| $111K | ﹤0.01% |
7,191
+2,960
| +70% | +$45.2K |
|
5830
CALL
Lloyds Banking Group
LYG
$90.8B
| $110K | ﹤0.01% |
+21,700
| New | +$118K |
|
5831
SIGA Technologies
SIGA
$230M
| $110K | ﹤0.01% |
35,482
+4,316
| +14% | +$14.3K |
|
5832
PUT
Workday
WDAY
$40.8B
| $110K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$105K |
|
|
CCLP
5833
DELISTED
CSI Compressco LP
CCLP
| $110K | ﹤0.01% |
4,362
+1,635
| +60% | +$37.4K |
|
|
CORE
5834
DELISTED
Core Mark Holding Co., Inc.
CORE
| $110K | ﹤0.01% |
6,028
+4,300
| +249% | +$81.3K |
|
|
HMSY
5835
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $110K | ﹤0.01% |
5,800
+5,600
| +2,800% | +$122K |
|
|
ALU
5836
PUT
DELISTED
Alcatel-Lucent
ALU
| $110K | ﹤0.01% |
28,100
-52,400
| -65% | -$217K |
|
|
ARTC
5837
DELISTED
ARTHROCARE CORP
ARTC
| $110K | ﹤0.01% |
2,284
+138
| +6% | +$6.55K |
|
|
FTR
5838
CALL
DELISTED
Frontier Communications Corp.
FTR
| $110K | ﹤0.01% |
1,280
+667
| +109% | +$48.8K |
|
|
MWW
5839
DELISTED
Monster Worldwide Inc
MWW
| $110K | ﹤0.01% |
14,748
-83,023
| -85% | -$600K |
|
|
PQUE
5840
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $110K | ﹤0.01% |
19,295
-4,259
| -18% | -$24.3K |
|
5841
CALL
Douglas Emmett
DEI
$1.99B
| $109K | ﹤0.01% |
+4,000
| New | +$104K |
|
5842
DHT Holdings
DHT
$2.98B
| $109K | ﹤0.01% |
14,057
+249
| +2% | +$1.94K |
|
|
FUND
5843
Sprott Focus Trust
FUND
$298M
| $109K | ﹤0.01% |
13,892
-5,518
| -28% | -$42K |
|
5844
Immersion
IMMR
$248M
| $109K | ﹤0.01% |
10,285
-626
| -6% | -$7.02K |
|
5845
CALL
LXP Industrial Trust
LXP
$3.56B
| $109K | ﹤0.01% |
+2,000
| New | +$108K |
|
|
HCR
5846
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $109K | ﹤0.01% |
2,700
-800
| -23% | -$30.4K |
|
|
DYN
5847
DELISTED
Dynegy, Inc.
DYN
| $109K | ﹤0.01% |
4,351
+2,019
| +87% | +$44.6K |
|
|
AUXL
5848
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $109K | ﹤0.01% |
4,000
-2,400
| -38% | -$63.7K |
|
|
EXAS
5849
CALL
DELISTED
Exact Sciences
EXAS
| $108K | ﹤0.01% |
7,600
+700
| +10% | +$9.45K |
|
5850
ProShares Ultra Gold
UGL
$645M
| $108K | ﹤0.01% |
9,304
+5,308
| +133% | +$62.9K |
|
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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.