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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 | |
|---|---|---|---|---|---|---|
2751
Prudential
PUK
$36.1B
| $2.03M | ﹤0.01% |
49,267
+42,327
| +610% | +$1.81M |
|
|
TLI
2752
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.03M | ﹤0.01% |
167,576
+28,649
| +21% | +$351K |
|
2753
STAAR Surgical
STAA
$1.13B
| $2.03M | ﹤0.01% |
108,045
+16,074
| +17% | +$259K |
|
2754
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $2.03M | ﹤0.01% |
35,127
+3,831
| +12% | +$216K |
|
2755
SM Energy
SM
$7.11B
| $2.03M | ﹤0.01% |
28,465
+12,305
| +76% | +$963K |
|
2756
Tetra Tech
TTEK
$8.7B
| $2.03M | ﹤0.01% |
342,820
-73,330
| -18% | -$427K |
|
2757
iShares MSCI BIC ETF
BKF
$76.8M
| $2.03M | ﹤0.01% |
55,931
-120,831
| -68% | -$4.22M |
|
|
CAF
2758
Morgan Stanley China A Share Fund
CAF
$329M
| $2.03M | ﹤0.01% |
93,921
+86
| +0.1% | +$1.91K |
|
|
FTD
2759
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.03M | ﹤0.01% |
63,703
+63,181
| +12,104% | +$2M |
|
2760
Ionis Pharmaceuticals
IONS
$9.14B
| $2.02M | ﹤0.01% |
46,834
-3,848
| -8% | -$187K |
|
2761
CALL
CVS Health
CVS
$140B
| $2.02M | ﹤0.01% |
27,000
-22,600
| -46% | -$1.6M |
|
|
NGD
2762
DELISTED
New Gold Inc
NGD
| $2.02M | ﹤0.01% |
413,637
-138,429
| -25% | -$799K |
|
|
FRGI
2763
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.02M | ﹤0.01% |
44,225
-16,875
| -28% | -$794K |
|
2764
PUT
Applied Materials
AMAT
$378B
| $2.01M | ﹤0.01% |
98,500
-11,500
| -10% | -$211K |
|
2765
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $2.01M | ﹤0.01% |
12,248
+3,726
| +44% | +$607K |
|
|
JJA
2766
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $2.01M | ﹤0.01% |
36,853
-6,926
| -16% | -$345K |
|
2767
Watts Water Technologies
WTS
$11.6B
| $2M | ﹤0.01% |
34,154
-23,772
| -41% | -$1.38M |
|
2768
SunCoke Energy
SXC
$779M
| $2M | ﹤0.01% |
87,522
-4,468
| -5% | -$98.4K |
|
|
SCTY
2769
PUT
DELISTED
SolarCity Corporation
SCTY
| $2M | ﹤0.01% |
31,900
+2,000
| +7% | +$144K |
|
2770
CBRE Group
CBRE
$43.1B
| $2M | ﹤0.01% |
72,808
-91,457
| -56% | -$2.47M |
|
|
ZNGA
2771
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2M | ﹤0.01% |
464,496
+13,147
| +3% | +$60.6K |
|
2772
Bank of America Series L
BAC.PRL
$3.98B
| $1.99M | ﹤0.01% |
1,743
+275
| +19% | +$311K |
|
|
FPF
2773
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.99M | ﹤0.01% |
90,043
+26,156
| +41% | +$565K |
|
2774
CALL
Accenture
ACN
$101B
| $1.99M | ﹤0.01% |
25,000
-23,500
| -48% | -$1.93M |
|
2775
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.99M | ﹤0.01% |
47,166
-3,093
| -6% | -$127K |
|
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.