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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 | |
|---|---|---|---|---|---|---|
251
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
| $87.3M | 0.08% |
2,873,985
+295,221
| +11% | +$9.22M |
|
252
Lumen
LUMN
$6.73B
| $87.2M | 0.08% |
2,654,579
+135,985
| +5% | +$4.16M |
|
253
Kinder Morgan
KMI
$72.9B
| $87.1M | 0.08% |
2,679,564
-50,241
| -2% | -$1.68M |
|
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $86.8M | 0.08% |
778,981
+126,434
| +19% | +$13.8M |
|
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $86.2M | 0.08% |
1,581,680
+243,968
| +18% | +$13.3M |
|
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $86.2M | 0.08% |
2,254,720
+27,844
| +1% | +$1.05M |
|
257
GSK
GSK
$102B
| $86.2M | 0.08% |
1,290,015
+21,399
| +2% | +$1.45M |
|
258
Morgan Stanley
MS
$338B
| $85.3M | 0.08% |
2,737,154
+893,771
| +48% | +$27.6M |
|
259
CALL
ExxonMobil
XOM
$650B
| $84.2M | 0.07% |
862,100
-58,300
| -6% | -$5.56M |
|
260
CALL
International Paper
IP
$20.1B
| $84.1M | 0.07% |
1,963,068
+295,964
| +18% | +$13.2M |
|
261
iShares MSCI Japan ETF
EWJ
$21.7B
| $82.3M | 0.07% |
1,814,980
-889,583
| -33% | -$41M |
|
262
Costco
COST
$411B
| $82M | 0.07% |
733,849
-8,418
| -1% | -$963K |
|
263
Duke Energy
DUK
$101B
| $81.8M | 0.07% |
1,147,870
+158,079
| +16% | +$11M |
|
264
CALL
PepsiCo
PEP
$184B
| $80.9M | 0.07% |
968,475
+836,975
| +636% | +$68M |
|
265
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
| $80.8M | 0.07% |
1,794,300
-243,000
| -12% | -$9.97M |
|
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $80.8M | 0.07% |
757,131
+10,937
| +1% | +$1.16M |
|
267
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $79.5M | 0.07% |
728,608
+311,246
| +75% | +$33.2M |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $79.3M | 0.07% |
1,153,691
+117,823
| +11% | +$7.83M |
|
269
United Rentals
URI
$70.9B
| $79.3M | 0.07% |
834,875
-28,939
| -3% | -$2.45M |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $79M | 0.07% |
776,142
-639,272
| -45% | -$64.9M |
|
271
FedEx
FDX
$74.7B
| $78.4M | 0.07% |
591,095
-66,737
| -10% | -$9.06M |
|
272
PPG Industries
PPG
$25.4B
| $78.3M | 0.07% |
809,002
+396,266
| +96% | +$37.6M |
|
|
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
| $78.2M | 0.07% |
919,814
+317,835
| +53% | +$27.1M |
|
274
CALL
Occidental Petroleum
OXY
$57.3B
| $78M | 0.07% |
854,095
-554,479
| -39% | -$49.5M |
|
|
HDV
275
iShares Core High Dividend ETF
HDV
$14.3B
| $77.9M | 0.07% |
5,450,720
+1,152,445
| +27% | +$16M |
|
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.