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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 | |
|---|---|---|---|---|---|---|
|
BHI
276
CALL
DELISTED
Baker Hughes
BHI
| $77.8M | 0.07% |
1,196,200
+322,400
| +37% | +$19.1M |
|
|
AGN
277
DELISTED
Allergan Inc
AGN
| $77.3M | 0.07% |
622,780
-204,892
| -25% | -$24.9M |
|
|
DCP
278
DELISTED
DCP Midstream, LP
DCP
| $76.8M | 0.07% |
1,533,487
+173,072
| +13% | +$8.56M |
|
279
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $76.5M | 0.07% |
562,545
-37,417
| -6% | -$5.12M |
|
|
TWTR
280
PUT
DELISTED
Twitter, Inc.
TWTR
| $76M | 0.07% |
1,627,400
+1,490,600
| +1,090% | +$84.3M |
|
|
281
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $75.7M | 0.07% |
2,114,900
-349,700
| -14% | -$12.2M |
|
282
CALL
Dillards
DDS
$8.76B
| $75.5M | 0.07% |
817,300
+237,400
| +41% | +$21.5M |
|
|
HCBK
283
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $75.5M | 0.07% |
7,681,767
+467,927
| +6% | +$4.38M |
|
284
BHP
BHP
$212B
| $74.8M | 0.07% |
1,304,680
-20,809
| -2% | -$1.17M |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $74.7M | 0.07% |
919,867
+128,915
| +16% | +$9.51M |
|
286
Southern Company
SO
$109B
| $74.6M | 0.07% |
1,698,186
+269,153
| +19% | +$11.3M |
|
287
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $74.6M | 0.07% |
1,748,039
+434,144
| +33% | +$18M |
|
288
APA Corp
APA
$12.9B
| $74.4M | 0.07% |
896,630
+93,772
| +12% | +$7.69M |
|
289
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $73.9M | 0.07% |
1,182,575
+942,414
| +392% | +$56.8M |
|
|
TCP
290
DELISTED
TC Pipelines LP
TCP
| $73.7M | 0.07% |
1,536,703
-78,450
| -5% | -$3.67M |
|
291
General Motors
GM
$73B
| $73.2M | 0.07% |
2,125,669
-1,462,172
| -41% | -$53.7M |
|
292
CALL
Microsoft
MSFT
$2.83T
| $72.3M | 0.06% |
1,763,870
-3,458,854
| -66% | -$130M |
|
293
VanEck Gold Miners ETF
GDX
$22.9B
| $72.1M | 0.06% |
3,055,627
+678,260
| +29% | +$16.7M |
|
294
SLM Corp
SLM
$4.56B
| $71.8M | 0.06% |
8,204,528
+4,824,894
| +143% | +$42.1M |
|
295
CME Group
CME
$91.9B
| $71.8M | 0.06% |
969,699
+100,325
| +12% | +$7.57M |
|
296
Devon Energy
DVN
$52.2B
| $71.5M | 0.06% |
1,069,033
+202,549
| +23% | +$12.6M |
|
297
Unilever
UL
$130B
| $71.2M | 0.06% |
1,480,325
-3,184,761
| -68% | -$144M |
|
298
Annaly Capital Management
NLY
$16.7B
| $70.6M | 0.06% |
1,610,005
+718,912
| +81% | +$31.1M |
|
299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $70M | 0.06% |
2,476,564
+844,594
| +52% | +$23.3M |
|
300
International Paper
IP
$20.1B
| $69.8M | 0.06% |
1,630,086
+176,133
| +12% | +$7.83M |
|
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QBFM
BCMU
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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.