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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 | |
|---|---|---|---|---|---|---|
2576
Dorman Products
DORM
$4.28B
| $2.42M | ﹤0.01% |
40,927
+38,371
| +1,501% | +$2.11M |
|
2577
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
| $2.42M | ﹤0.01% |
79,889
-28,583
| -26% | -$836K |
|
|
XLVS
2578
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.42M | ﹤0.01% |
44,602
-3,216
| -7% | -$174K |
|
2579
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.42M | ﹤0.01% |
79,432
-3,658
| -4% | -$110K |
|
2580
PUT
Marathon Petroleum
MPC
$89.3B
| $2.41M | ﹤0.01% |
55,400
-73,800
| -57% | -$3.23M |
|
|
ETP
2581
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.41M | ﹤0.01% |
44,800
-610,000
| -93% | -$33.1M |
|
2582
Kodak
KODK
$812M
| $2.41M | ﹤0.01% |
72,059
+71,171
| +8,015% | +$2.15M |
|
2583
PUT
Honeywell
HON
$78.3B
| $2.4M | ﹤0.01% |
28,824
-141,338
| -83% | -$11.7M |
|
|
CAA
2584
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.4M | ﹤0.01% |
57,799
-5,847
| -9% | -$253K |
|
|
SUNE
2585
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.4M | ﹤0.01% |
127,400
+47,000
| +58% | +$783K |
|
|
WWE
2586
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.4M | ﹤0.01% |
83,000
+80,300
| +2,974% | +$1.91M |
|
2587
Invesco California Value Municipal Income Trust
VCV
$520M
| $2.39M | ﹤0.01% |
202,749
+21,111
| +12% | +$247K |
|
|
DD
2588
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.39M | ﹤0.01% |
37,487
-29,589
| -44% | -$1.81M |
|
|
FIO
2589
DELISTED
FUSION-IO INC COM
FIO
| $2.39M | ﹤0.01% |
227,131
-90,555
| -29% | -$958K |
|
2590
Alexandria Real Estate Equities
ARE
$9.41B
| $2.39M | ﹤0.01% |
32,892
-18,169
| -36% | -$1.28M |
|
2591
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $2.38M | ﹤0.01% |
52,430
+14,578
| +39% | +$643K |
|
|
BLOX
2592
DELISTED
Infoblox Inc
BLOX
| $2.38M | ﹤0.01% |
118,713
-50,061
| -30% | -$1.38M |
|
2593
CALL
Abbott
ABT
$187B
| $2.38M | ﹤0.01% |
61,800
-12,400
| -17% | -$478K |
|
2594
Huntsman Corp
HUN
$2B
| $2.38M | ﹤0.01% |
97,361
-72,659
| -43% | -$1.69M |
|
2595
CoStar Group
CSGP
$12.4B
| $2.38M | ﹤0.01% |
127,170
-89,220
| -41% | -$1.68M |
|
|
DVM
2596
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $2.37M | ﹤0.01% |
153,149
+29,957
| +24% | +$454K |
|
2597
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.36M | ﹤0.01% |
254,246
-54,084
| -18% | -$493K |
|
|
EMBJ
2598
Embraer S.A. ADS
EMBJ
$12.3B
| $2.36M | ﹤0.01% |
66,422
+196
| +0.3% | +$6.55K |
|
|
FFA
2599
First Trust Enhanced Equity Income Fund
FFA
$449M
| $2.36M | ﹤0.01% |
176,754
+56,530
| +47% | +$746K |
|
2600
PUT
International Paper
IP
$23.3B
| $2.36M | ﹤0.01% |
55,038
-249,814
| -82% | -$11.1M |
|
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.