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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Humana
HUM
$43.8B
| $1.81M | ﹤0.01% |
16,100
+7,100
| +79% | +$740K |
|
|
MASI
2852
DELISTED
Masimo
MASI
| $1.81M | ﹤0.01% |
66,465
-81,170
| -55% | -$2.31M |
|
2853
Pool Corp
POOL
$7.11B
| $1.81M | ﹤0.01% |
29,588
-815
| -3% | -$46.9K |
|
2854
MarketAxess Holdings
MKTX
$4.35B
| $1.81M | ﹤0.01% |
30,623
-6,201
| -17% | -$383K |
|
|
IBDB
2855
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.81M | ﹤0.01% |
70,584
+13,196
| +23% | +$339K |
|
|
WIW
2856
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $1.81M | ﹤0.01% |
155,681
-6,239
| -4% | -$72.2K |
|
2857
Mercado Libre
MELI
$94.7B
| $1.81M | ﹤0.01% |
19,029
+5,405
| +40% | +$527K |
|
2858
PUT
Best Buy
BBY
$18.9B
| $1.81M | ﹤0.01% |
68,400
-75,500
| -52% | -$2.07M |
|
|
ANN
2859
DELISTED
ANN INC
ANN
| $1.8M | ﹤0.01% |
43,515
+1,424
| +3% | +$50.8K |
|
|
INB
2860
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.8M | ﹤0.01% |
151,899
-2,350
| -2% | -$27K |
|
2861
Ulta Beauty
ULTA
$21.7B
| $1.8M | ﹤0.01% |
18,483
-87,479
| -83% | -$7.88M |
|
2862
CALL
Acadia Pharmaceuticals
ACAD
$4.47B
| $1.8M | ﹤0.01% |
74,000
-23,300
| -24% | -$589K |
|
|
WRI
2863
DELISTED
Weingarten Realty Investors
WRI
| $1.8M | ﹤0.01% |
60,001
+247
| +0.4% | +$7.29K |
|
|
ECHO
2864
EchoStar
ECHO
$24.6B
| $1.8M | ﹤0.01% |
46,670
+416
| +0.9% | +$16.4K |
|
2865
Dentsply Sirona
XRAY
$2.79B
| $1.8M | ﹤0.01% |
39,038
+5,382
| +16% | +$249K |
|
2866
Insmed
INSM
$22.6B
| $1.79M | ﹤0.01% |
94,253
+91,087
| +2,877% | +$1.73M |
|
|
FOE
2867
DELISTED
Ferro Corporation
FOE
| $1.79M | ﹤0.01% |
131,386
-4,703
| -3% | -$62.4K |
|
|
ROSE
2868
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.79M | ﹤0.01% |
38,500
-22,971
| -37% | -$1.04M |
|
2869
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.79M | ﹤0.01% |
37,668
-27,851
| -43% | -$1.3M |
|
|
DNR
2870
DELISTED
Denbury Resources, Inc.
DNR
| $1.79M | ﹤0.01% |
109,111
+36,903
| +51% | +$600K |
|
2871
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $1.79M | ﹤0.01% |
27,182
+654
| +2% | +$43.9K |
|
2872
Graham Holdings Company
GHC
$5.3B
| $1.79M | ﹤0.01% |
4,202
-3,740
| -47% | -$1.53M |
|
2873
PUT
General Dynamics
GD
$106B
| $1.79M | ﹤0.01% |
16,400
-16,400
| -50% | -$1.7M |
|
|
HMIN
2874
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.78M | ﹤0.01% |
55,259
-123
| -0.2% | -$4.46K |
|
2875
Take-Two Interactive
TTWO
$46.5B
| $1.78M | ﹤0.01% |
81,207
-30,198
| -27% | -$587K |
|
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.