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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 | |
|---|---|---|---|---|---|---|
|
JCP
2101
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.84M | ﹤0.01% |
445,800
-585,800
| -57% | -$4.23M |
|
2102
Golar LNG
GLNG
$4.99B
| $3.83M | ﹤0.01% |
91,934
-35,256
| -28% | -$1.3M |
|
|
MDP
2103
DELISTED
Meredith Corporation
MDP
| $3.83M | ﹤0.01% |
82,518
+22,598
| +38% | +$1.04M |
|
2104
GameStop
GME
$9.66B
| $3.83M | ﹤0.01% |
372,756
-103,160
| -22% | -$991K |
|
2105
Alnylam Pharmaceuticals
ALNY
$37.2B
| $3.83M | ﹤0.01% |
57,021
+18,691
| +49% | +$1.45M |
|
2106
Cadence Design Systems
CDNS
$93.4B
| $3.83M | ﹤0.01% |
246,277
-10,058
| -4% | -$149K |
|
|
CHY
2107
Calamos Convertible and High Income Fund
CHY
$1.02B
| $3.83M | ﹤0.01% |
283,918
-9,560
| -3% | -$128K |
|
2108
Copa Holdings
CPA
$5.65B
| $3.82M | ﹤0.01% |
26,279
-4,198
| -14% | -$584K |
|
|
HES
2109
CALL
DELISTED
Hess
HES
| $3.81M | ﹤0.01% |
46,000
-1,756,200
| -97% | -$140M |
|
2110
Stellus Capital Investment Corp
SCM
$204M
| $3.81M | ﹤0.01% |
264,851
+81,214
| +44% | +$1.19M |
|
|
PCYC
2111
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $3.81M | ﹤0.01% |
38,000
+37,100
| +4,122% | +$4.82M |
|
2112
NetEase
NTES
$79.2B
| $3.8M | ﹤0.01% |
282,160
-21,475
| -7% | -$310K |
|
2113
PUT
Abbott
ABT
$182B
| $3.8M | ﹤0.01% |
98,598
+72,898
| +284% | +$2.81M |
|
|
NUAN
2114
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.8M | ﹤0.01% |
255,371
-615,730
| -71% | -$8.26M |
|
2115
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $3.79M | ﹤0.01% |
81,916
+29,984
| +58% | +$1.36M |
|
2116
iShares Agency Bond ETF
AGZ
$559M
| $3.79M | ﹤0.01% |
33,976
-24,314
| -42% | -$2.71M |
|
|
GG
2117
PUT
DELISTED
Goldcorp Inc
GG
| $3.79M | ﹤0.01% |
154,900
-75,100
| -33% | -$1.91M |
|
2118
Henry Schein
HSIC
$9.64B
| $3.79M | ﹤0.01% |
80,965
-29,136
| -26% | -$1.33M |
|
2119
Gentex
GNTX
$4.88B
| $3.79M | ﹤0.01% |
240,450
+52,714
| +28% | +$841K |
|
2120
Lennox International
LII
$19B
| $3.79M | ﹤0.01% |
41,685
-20,361
| -33% | -$1.81M |
|
|
GNC
2121
DELISTED
GNC Holdings, Inc.
GNC
| $3.79M | ﹤0.01% |
86,003
-41,420
| -33% | -$2.05M |
|
2122
Crocs
CROX
$6.69B
| $3.78M | ﹤0.01% |
242,408
+46,352
| +24% | +$710K |
|
2123
First Interstate BancSystem
FIBK
$3.67B
| $3.78M | ﹤0.01% |
133,890
+32,916
| +33% | +$872K |
|
|
ENDP
2124
DELISTED
Endo International plc
ENDP
| $3.77M | ﹤0.01% |
54,992
-17,122
| -24% | -$1.21M |
|
2125
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
| $3.77M | ﹤0.01% |
91,677
+18,926
| +26% | +$775K |
|
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.