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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 | |
|---|---|---|---|---|---|---|
1951
United States Natural Gas Fund
UNG
$460M
| $4.53M | ﹤0.01% |
11,592
+1,203
| +12% | +$462K |
|
1952
PUT
Delta Air Lines
DAL
$56.9B
| $4.53M | ﹤0.01% |
130,600
-1,392,900
| -91% | -$44.8M |
|
|
CTRX
1953
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.53M | ﹤0.01% |
101,100
+98,300
| +3,511% | +$4.73M |
|
|
IGD
1954
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $4.52M | ﹤0.01% |
491,453
+360,693
| +276% | +$3.22M |
|
|
BCIC
1955
BCP Investment Corp
BCIC
$87.6M
| $4.52M | ﹤0.01% |
52,190
+6,661
| +15% | +$540K |
|
1956
Teradyne
TER
$50.6B
| $4.5M | ﹤0.01% |
226,102
-101,593
| -31% | -$1.96M |
|
1957
PUT
Target
TGT
$63.6B
| $4.5M | ﹤0.01% |
74,300
-207,800
| -74% | -$12.3M |
|
|
VAL
1958
CALL
DELISTED
Valspar
VAL
| $4.49M | ﹤0.01% |
62,300
-1,200
| -2% | -$86.9K |
|
1959
PUT
Fortinet
FTNT
$113B
| $4.49M | ﹤0.01% |
1,018,500
+753,000
| +284% | +$3.29M |
|
1960
Tanger
SKT
$4.83B
| $4.48M | ﹤0.01% |
128,073
-211,096
| -62% | -$7.17M |
|
1961
Grand Canyon Education
LOPE
$3.8B
| $4.47M | ﹤0.01% |
95,798
+20,936
| +28% | +$970K |
|
|
DCM
1962
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.47M | ﹤0.01% |
283,566
-41,075
| -13% | -$662K |
|
1963
Gogo Inc
GOGO
$540M
| $4.47M | ﹤0.01% |
217,506
+34,095
| +19% | +$751K |
|
|
CIE
1964
DELISTED
Cobalt International Energy, Inc
CIE
| $4.46M | ﹤0.01% |
16,225
+2,758
| +20% | +$716K |
|
|
S
1965
CALL
DELISTED
Sprint Corporation
S
| $4.45M | ﹤0.01% |
484,500
-650,000
| -57% | -$5.71M |
|
1966
PUT
Newmont
NEM
$98B
| $4.45M | ﹤0.01% |
189,800
-26,700
| -12% | -$635K |
|
|
INVN
1967
CALL
DELISTED
Invensense Inc
INVN
| $4.45M | ﹤0.01% |
187,900
+171,100
| +1,018% | +$3.58M |
|
1968
Telus
TU
$16.3B
| $4.44M | ﹤0.01% |
247,270
-90,210
| -27% | -$1.56M |
|
|
PWE
1969
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.44M | ﹤0.01% |
531,519
+16,717
| +3% | +$135K |
|
|
INXN
1970
DELISTED
Interxion Holding N.V.
INXN
| $4.44M | ﹤0.01% |
185,252
-60,193
| -25% | -$1.46M |
|
1971
State Street Global Allocation ETF
GAL
$302M
| $4.44M | ﹤0.01% |
129,643
+34,621
| +36% | +$1.17M |
|
1972
PUT
Chord Energy
CHRD
$7.54B
| $4.42M | ﹤0.01% |
105,900
+86,400
| +443% | +$3.66M |
|
1973
Open Text
OTEX
$5.78B
| $4.41M | ﹤0.01% |
184,994
+39,090
| +27% | +$949K |
|
|
EV
1974
DELISTED
Eaton Vance Corp.
EV
| $4.41M | ﹤0.01% |
115,571
+11,556
| +11% | +$445K |
|
1975
iShares US Telecommunications ETF
IYZ
$1.17B
| $4.41M | ﹤0.01% |
147,039
-11,955
| -8% | -$349K |
|
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.