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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 | |
|---|---|---|---|---|---|---|
9426
Ennis
EBF
$553M
| $5K | ﹤0.01% |
281
-1,050
| -79% | -$16.5K |
|
|
EBTC
9427
DELISTED
Enterprise Bancorp
EBTC
| $5K | ﹤0.01% |
+224
| New | +$4.44K |
|
9428
CALL
Encore Capital Group
ECPG
$2.04B
| $5K | ﹤0.01% |
100
| – | – |
|
9429
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$141M
| $5K | ﹤0.01% |
50
-1,550
| -97% | -$144K |
|
|
FARO
9430
CALL
DELISTED
Faro Technologies
FARO
| $5K | ﹤0.01% |
100
-1,300
| -93% | -$70.3K |
|
|
FENG
9431
PUT
Phoenix New Media
FENG
$17.5M
| $5K | ﹤0.01% |
+83
| New | +$5.36K |
|
9432
First Trust Latin America AlphaDEX Fund
FLN
$37.5M
| $5K | ﹤0.01% |
225
-417
| -65% | -$9.02K |
|
9433
Genesco
GCO
$429M
| $5K | ﹤0.01% |
62
-3,164
| -98% | -$230K |
|
9434
PUT
Greif
GEF
$4.7B
| $5K | ﹤0.01% |
100
-100
| -50% | -$5.14K |
|
9435
Highway Holdings
HIHO
$4.9M
| $5K | ﹤0.01% |
+1,836
| New | +$5.13K |
|
9436
CALL
Hormel Foods
HRL
$14.1B
| $5K | ﹤0.01% |
200
-2,200
| -92% | -$50.7K |
|
9437
ImmuCell
ICCC
$102M
| $5K | ﹤0.01% |
1,000
-697
| -41% | -$3.03K |
|
9438
Intellicheck
IDN
$73.9M
| $5K | ﹤0.01% |
625
-406
| -39% | -$2.34K |
|
9439
PUT
Inovio Pharmaceuticals
INO
$83.1M
| $5K | ﹤0.01% |
+31
| New | +$4.45K |
|
|
KWY
9440
Kingsway Corp
KWY
$269M
| $5K | ﹤0.01% |
1,273
-1,391
| -52% | -$5.61K |
|
|
KZIA
9441
Kazia Therapeutics
KZIA
$142M
| $5K | ﹤0.01% |
6
-14
| -70% | -$11.9K |
|
|
LAND
9442
Gladstone Land Corp
LAND
$366M
| $5K | ﹤0.01% |
350
-1,741
| -83% | -$24K |
|
9443
LifeVantage
LFVN
$80.6M
| $5K | ﹤0.01% |
500
-3,238
| -87% | -$32.5K |
|
9444
Comstock
LODE
$219M
| $5K | ﹤0.01% |
12
-18
| -60% | -$8.54K |
|
9445
CALL
Grand Canyon Education
LOPE
$3.98B
| $5K | ﹤0.01% |
100
-2,900
| -97% | -$134K |
|
9446
Lightbridge
LTBR
$258M
| $5K | ﹤0.01% |
31
+6
| +24% | +$947 |
|
9447
PUT
Microchip Technology
MCHP
$41.8B
| $5K | ﹤0.01% |
200
-6,000
| -97% | -$137K |
|
|
MRSH
9448
PUT
Marsh
MRSH
$91.2B
| $5K | ﹤0.01% |
100
-100
| -50% | -$4.79K |
|
|
MOFG
9449
DELISTED
MidWestOne Financial Group
MOFG
| $5K | ﹤0.01% |
201
-627
| -76% | -$15.9K |
|
|
MVO
9450
CALL
MV Oil Trust
MVO
| $5K | ﹤0.01% |
200
-1,300
| -87% | -$31.3K |
|
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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.