We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
8526
CALL
AerCap
AER
$23.4B
| $13K | ﹤0.01% |
300
-1,300
| -81% | -$50.7K |
|
8527
CALL
Alkermes
ALKS
$8.11B
| $13K | ﹤0.01% |
+300
| New | +$14.3K |
|
8528
CALL
Apogee Enterprises
APOG
$833M
| $13K | ﹤0.01% |
+400
| New | +$13.6K |
|
8529
CALL
Acuity Brands
AYI
$9.99B
| $13K | ﹤0.01% |
100
-100
| -50% | -$13.2K |
|
8530
PUT
Barings BDC
BBDC
$869M
| $13K | ﹤0.01% |
500
+300
| +150% | +$8.19K |
|
8531
PUT
Blackbaud
BLKB
$1.94B
| $13K | ﹤0.01% |
+400
| New | +$13.5K |
|
8532
PUT
Compugen
CGEN
$212M
| $13K | ﹤0.01% |
+1,200
| New | +$13.2K |
|
8533
CALL
Delek Logistics
DKL
$3.12B
| $13K | ﹤0.01% |
+400
| New | +$13.3K |
|
8534
PUT
Eldorado Gold
EGO
$8.33B
| $13K | ﹤0.01% |
480
-2,560
| -84% | -$83.5K |
|
8535
Friedman Industries
FRD
$244M
| $13K | ﹤0.01% |
+1,523
| New | +$12.9K |
|
8536
Genasys
GNSS
$76.5M
| $13K | ﹤0.01% |
6,269
+4,269
| +213% | +$8.7K |
|
8537
PUT
Jacobs Solutions
J
$16B
| $13K | ﹤0.01% |
242
-604
| -71% | -$31.1K |
|
|
KELYB
8538
Kelly Services Class B
KELYB
$797M
| $13K | ﹤0.01% |
548
-51
| -9% | -$1.24K |
|
8539
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
| $13K | ﹤0.01% |
+90
| New | +$14.6K |
|
8540
CALL
Standard BioTools
LAB
$342M
| $13K | ﹤0.01% |
300
-20,900
| -99% | -$919K |
|
8541
CALL
Lithia Motors
LAD
$9.75B
| $13K | ﹤0.01% |
200
-100
| -33% | -$6.25K |
|
8542
Microbot Medical
MBOT
$112M
| $13K | ﹤0.01% |
6
| – | – |
|
8543
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| $13K | ﹤0.01% |
86
-257
| -75% | -$50.6K |
|
8544
CALL
Mitek Systems
MITK
$756M
| $13K | ﹤0.01% |
3,300
+2,600
| +371% | +$13.8K |
|
8545
MACOM Technology Solutions
MTSI
$17.4B
| $13K | ﹤0.01% |
605
-780
| -56% | -$13.8K |
|
|
XMAX
8546
XMAX Inc
XMAX
$530M
| $13K | ﹤0.01% |
+63
| New | +$11.1K |
|
8547
PUT
Owens Corning
OC
$11B
| $13K | ﹤0.01% |
300
-5,100
| -94% | -$215K |
|
8548
CALL
Penske Automotive Group
PAG
$14.7B
| $13K | ﹤0.01% |
300
+200
| +200% | +$8.69K |
|
8549
PUT
Precigen
PGEN
$1.94B
| $13K | ﹤0.01% |
523
| – | – |
|
8550
Parke Bancorp
PKBK
$397M
| $13K | ﹤0.01% |
1,766
+1,601
| +970% | +$11.9K |
|
Similar funds
MCM
STC
1IC
QBFM
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.