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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 | |
|---|---|---|---|---|---|---|
|
MMT
2126
Aberdeen Multi-Market Income Fund
MMT
$238M
| $3.76M | ﹤0.01% |
576,517
-24,933
| -4% | -$161K |
|
|
AWP
2127
abrdn Global Premier Properties Fund
AWP
$378M
| $3.75M | ﹤0.01% |
177,460
+20,021
| +13% | +$424K |
|
2128
Unifirst Corp
UNF
$5.38B
| $3.75M | ﹤0.01% |
34,135
+28,304
| +485% | +$3.07M |
|
|
VRN
2129
DELISTED
Veren
VRN
| $3.75M | ﹤0.01% |
+112,389
| New | +$3.63M |
|
2130
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $3.75M | ﹤0.01% |
142,764
+879
| +0.6% | +$22.9K |
|
|
RHT
2131
DELISTED
Red Hat Inc
RHT
| $3.75M | ﹤0.01% |
70,754
+23,023
| +48% | +$1.33M |
|
|
CPL
2132
DELISTED
CPFL Energia S.A.
CPL
| $3.74M | ﹤0.01% |
242,129
+41,050
| +20% | +$575K |
|
|
CCC
2133
DELISTED
Calgon Carbon Corp
CCC
| $3.73M | ﹤0.01% |
170,888
-4,507
| -3% | -$92.1K |
|
|
EDE
2134
DELISTED
Empire District Electric
EDE
| $3.73M | ﹤0.01% |
153,306
+138,134
| +910% | +$3.21M |
|
|
JAH
2135
DELISTED
JARDEN CORPORATION
JAH
| $3.73M | ﹤0.01% |
93,423
-26,310
| -22% | -$1.07M |
|
2136
CALL
Amgen
AMGN
$203B
| $3.73M | ﹤0.01% |
30,200
-56,000
| -65% | -$6.79M |
|
2137
CALL
Zions Bancorporation
ZION
$10B
| $3.72M | ﹤0.01% |
120,200
+3,000
| +3% | +$91.1K |
|
|
SD
2138
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.72M | ﹤0.01% |
606,400
+528,400
| +677% | +$3.3M |
|
|
SIX
2139
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.72M | ﹤0.01% |
92,644
+72,272
| +355% | +$2.8M |
|
2140
CALL
Cleveland-Cliffs
CLF
$6.99B
| $3.72M | ﹤0.01% |
181,700
-326,900
| -64% | -$6.77M |
|
2141
PUT
First Solar
FSLR
$22.1B
| $3.71M | ﹤0.01% |
53,200
-252,100
| -83% | -$14.1M |
|
2142
CALL
NiSource
NI
$22B
| $3.71M | ﹤0.01% |
265,953
+200,801
| +308% | +$2.72M |
|
|
IHS
2143
CALL
DELISTED
IHS INC CL-A COM STK
IHS
| $3.71M | ﹤0.01% |
+30,500
| New | +$3.6M |
|
|
DFS
2144
PUT
DELISTED
Discover Financial Services
DFS
| $3.7M | ﹤0.01% |
63,600
+28,800
| +83% | +$1.61M |
|
2145
Lithia Motors
LAD
$7.88B
| $3.7M | ﹤0.01% |
55,671
-343
| -0.6% | -$21.4K |
|
|
ICON
2146
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.7M | ﹤0.01% |
9,416
+1,261
| +15% | +$491K |
|
2147
Nuveen Core Equity Alpha Fund
JCE
$280M
| $3.69M | ﹤0.01% |
210,575
-54,833
| -21% | -$941K |
|
2148
CALL
3D Systems Corp
DDD
$430M
| $3.69M | ﹤0.01% |
62,366
-33,234
| -35% | -$2.48M |
|
2149
Usana Health Sciences
USNA
$412M
| $3.69M | ﹤0.01% |
97,812
+23,160
| +31% | +$809K |
|
|
PHIIK
2150
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.68M | ﹤0.01% |
83,279
+2,910
| +4% | +$118K |
|
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MCM
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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.