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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 | |
|---|---|---|---|---|---|---|
2776
Gold Fields
GFI
$29.2B
| $1.98M | ﹤0.01% |
537,387
+148,170
| +38% | +$546K |
|
|
CONN
2777
CALL
DELISTED
Conn's Inc.
CONN
| $1.98M | ﹤0.01% |
51,000
+20,700
| +68% | +$1.05M |
|
2778
Mueller Industries
MLI
$14.7B
| $1.98M | ﹤0.01% |
264,108
+4,348
| +2% | +$33.4K |
|
|
SODA
2779
DELISTED
SodaStream International Ltd
SODA
| $1.98M | ﹤0.01% |
44,892
-56,998
| -56% | -$2.33M |
|
2780
ASE Group
ASX
$74.4B
| $1.98M | ﹤0.01% |
356,494
-7,875
| -2% | -$38.6K |
|
2781
PUT
Stryker
SYK
$133B
| $1.98M | ﹤0.01% |
24,274
-3,669
| -13% | -$292K |
|
2782
CALL
Intuitive Surgical
ISRG
$130B
| $1.97M | ﹤0.01% |
40,500
-130,500
| -76% | -$6.15M |
|
2783
IAMGOLD
IAG
$8.24B
| $1.97M | ﹤0.01% |
559,680
+166,334
| +42% | +$627K |
|
2784
State Street SPDR Global Dow ETF
DGT
$611M
| $1.97M | ﹤0.01% |
28,271
+26,626
| +1,619% | +$1.82M |
|
2785
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.96M | ﹤0.01% |
103,400
+101,900
| +6,793% | +$1.74M |
|
|
FL
2786
CALL
DELISTED
Foot Locker
FL
| $1.96M | ﹤0.01% |
41,700
+28,600
| +218% | +$1.19M |
|
|
EOCC
2787
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.96M | ﹤0.01% |
65,470
-14,819
| -18% | -$421K |
|
|
ACOR
2788
DELISTED
Acorda Therapeutics
ACOR
| $1.96M | ﹤0.01% |
430
-49
| -10% | -$198K |
|
|
FWLT
2789
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.96M | ﹤0.01% |
60,311
-39,658
| -40% | -$1.24M |
|
2790
Sarepta Therapeutics
SRPT
$1.63B
| $1.95M | ﹤0.01% |
81,329
-11,933
| -13% | -$304K |
|
2791
PUT
Trinity Industries
TRN
$3.03B
| $1.95M | ﹤0.01% |
75,284
+65,005
| +632% | +$1.5M |
|
|
BLE
2792
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.95M | ﹤0.01% |
139,106
+30,174
| +28% | +$415K |
|
|
FLY
2793
DELISTED
Fly Leasing Limited
FLY
| $1.95M | ﹤0.01% |
130,009
+19,911
| +18% | +$307K |
|
|
TFCF
2794
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.95M | ﹤0.01% |
62,552
-250,120
| -80% | -$7.99M |
|
2795
MGIC Investment
MTG
$6.47B
| $1.94M | ﹤0.01% |
227,859
+56,318
| +33% | +$490K |
|
|
GAF
2796
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $1.94M | ﹤0.01% |
27,714
+20,108
| +264% | +$1.31M |
|
2797
BlackRock Income Trust
BKT
$331M
| $1.94M | ﹤0.01% |
99,194
+5,529
| +6% | +$109K |
|
2798
Hasbro
HAS
$13.6B
| $1.94M | ﹤0.01% |
34,823
-32,771
| -48% | -$1.74M |
|
2799
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $1.94M | ﹤0.01% |
47,049
-50,724
| -52% | -$2.03M |
|
|
CIT
2800
DELISTED
CIT Group Inc.
CIT
| $1.94M | ﹤0.01% |
39,495
-16,753
| -30% | -$816K |
|
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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.