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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 | |
|---|---|---|---|---|---|---|
|
DZK
5926
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $102K | ﹤0.01% |
1,397
+1,359
| +3,576% | +$95.6K |
|
5927
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
| $101K | ﹤0.01% |
1,500
+1,000
| +200% | +$77.4K |
|
5928
PUT
Crocs
CROX
$6.47B
| $101K | ﹤0.01% |
6,500
-600
| -8% | -$9.18K |
|
5929
PUT
Murphy USA
MUSA
$10.9B
| $101K | ﹤0.01% |
2,500
-500
| -17% | -$20.2K |
|
5930
Orion Energy Systems
OESX
$41.5M
| $101K | ﹤0.01% |
1,395
+329
| +31% | +$20.7K |
|
5931
CALL
PBF Energy
PBF
$8.05B
| $101K | ﹤0.01% |
3,900
-16,300
| -81% | -$433K |
|
5932
Peapack-Gladstone Financial
PGC
$821M
| $101K | ﹤0.01% |
4,589
+804
| +21% | +$15.4K |
|
|
TRIB
5933
Trinity Biotech
TRIB
$7.51M
| $101K | ﹤0.01% |
28
-4
| -13% | -$15.7K |
|
5934
CALL
Dentsply Sirona
XRAY
$2.83B
| $101K | ﹤0.01% |
2,200
-20,500
| -90% | -$949K |
|
|
LBAI
5935
DELISTED
Lakeland Bancorp Inc
LBAI
| $101K | ﹤0.01% |
9,391
-2,853
| -23% | -$31.1K |
|
|
MDC
5936
DELISTED
M.D.C. Holdings, Inc.
MDC
| $101K | ﹤0.01% |
4,960
+324
| +7% | +$6.94K |
|
|
CORV
5937
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $101K | ﹤0.01% |
12,760
-17,293
| -58% | -$139K |
|
|
RUSL
5938
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $101K | ﹤0.01% |
518
+415
| +403% | +$100K |
|
|
PCL
5939
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $101K | ﹤0.01% |
2,400
-1,900
| -44% | -$81.7K |
|
|
DYAX
5940
CALL
DELISTED
DYAX CORPORATION
DYAX
| $101K | ﹤0.01% |
11,300
+10,900
| +2,725% | +$99.1K |
|
|
ELX
5941
DELISTED
EMULEX CORP
ELX
| $101K | ﹤0.01% |
13,714
-1,674
| -11% | -$12.3K |
|
|
AMRN
5942
CALL
Amarin Corp
AMRN
$297M
| $100K | ﹤0.01% |
2,750
-570
| -17% | -$21.2K |
|
5943
CALL
Antero Resources
AR
$11.2B
| $100K | ﹤0.01% |
+1,600
| New | +$94.7K |
|
5944
CALL
Cheesecake Factory
CAKE
$5.21B
| $100K | ﹤0.01% |
2,100
+900
| +75% | +$42K |
|
5945
PUT
Coty
COTY
$2.46B
| $100K | ﹤0.01% |
+6,700
| New | +$98K |
|
|
NGD
5946
CALL
DELISTED
New Gold Inc
NGD
| $100K | ﹤0.01% |
20,500
-24,000
| -54% | -$139K |
|
5947
New York Times
NYT
$12.2B
| $100K | ﹤0.01% |
5,854
-40,194
| -87% | -$621K |
|
5948
PUT
PVH
PVH
$4.09B
| $100K | ﹤0.01% |
800
-600
| -43% | -$73.9K |
|
|
PYN
5949
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $100K | ﹤0.01% |
10,794
-1,790
| -14% | -$16.1K |
|
5950
Gibraltar Industries
ROCK
$1.37B
| $100K | ﹤0.01% |
5,300
-1,523
| -22% | -$27.6K |
|
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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.