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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 | |
|---|---|---|---|---|---|---|
|
TE
3001
DELISTED
TECO ENERGY INC
TE
| $1.57M | ﹤0.01% |
91,608
+38,432
| +72% | +$642K |
|
|
ISCA
3002
DELISTED
International Speedway Corp
ISCA
| $1.57M | ﹤0.01% |
46,173
-5,898
| -11% | -$199K |
|
3003
Primerica
PRI
$10.1B
| $1.57M | ﹤0.01% |
33,242
-8,338
| -20% | -$371K |
|
3004
Asbury Automotive
ABG
$4.73B
| $1.56M | ﹤0.01% |
28,297
+8,420
| +42% | +$429K |
|
3005
CALL
KKR & Co
KKR
$91.1B
| $1.56M | ﹤0.01% |
68,400
-157,300
| -70% | -$3.81M |
|
3006
CALL
Air Products & Chemicals
APD
$65.6B
| $1.56M | ﹤0.01% |
14,161
+13,945
| +6,456% | +$1.48M |
|
|
GTIP
3007
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $1.55M | ﹤0.01% |
30,415
-764
| -2% | -$38.2K |
|
|
SFXE
3008
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.55M | ﹤0.01% |
220,217
+28,522
| +15% | +$255K |
|
3009
B2Gold
BTG
$5.13B
| $1.55M | ﹤0.01% |
576,658
+234,742
| +69% | +$616K |
|
3010
Raymond James Financial
RJF
$33.9B
| $1.55M | ﹤0.01% |
41,607
-4,238
| -9% | -$148K |
|
|
EHI
3011
Western Asset Global High Income Fund
EHI
$175M
| $1.55M | ﹤0.01% |
126,028
+12,187
| +11% | +$151K |
|
3012
PUT
Exelon
EXC
$48B
| $1.55M | ﹤0.01% |
64,772
-44,023
| -40% | -$927K |
|
|
ORAN
3013
DELISTED
Orange
ORAN
| $1.55M | ﹤0.01% |
105,530
+10,769
| +11% | +$140K |
|
3014
CALL
Boston Scientific
BSX
$68.8B
| $1.55M | ﹤0.01% |
114,600
+35,700
| +45% | +$469K |
|
3015
PUT
Capri Holdings
CPRI
$1.83B
| $1.55M | ﹤0.01% |
16,600
-94,400
| -85% | -$8.53M |
|
3016
CALL
ProShares UltraShort S&P500
SDS
$420M
| $1.55M | ﹤0.01% |
546
-807
| -60% | -$2.41M |
|
|
MSCC
3017
DELISTED
Microsemi Corp
MSCC
| $1.55M | ﹤0.01% |
61,760
+4,321
| +8% | +$104K |
|
3018
PUT
Ralph Lauren
RL
$22.6B
| $1.54M | ﹤0.01% |
9,600
-13,000
| -58% | -$2.09M |
|
|
VMW
3019
PUT
DELISTED
VMware, Inc
VMW
| $1.54M | ﹤0.01% |
14,300
-155,700
| -92% | -$15.3M |
|
|
JOYY
3020
CALL
JOYY Inc
JOYY
$3.76B
| $1.54M | ﹤0.01% |
20,200
+14,800
| +274% | +$1.04M |
|
|
PCN
3021
PIMCO Corporate & Income Strategy Fund
PCN
$871M
| $1.54M | ﹤0.01% |
92,678
-10,336
| -10% | -$172K |
|
3022
Voya Financial
VOYA
$9.03B
| $1.54M | ﹤0.01% |
42,430
-4,694
| -10% | -$167K |
|
3023
CALL
Federal Realty Investment Trust
FRT
$10.9B
| $1.54M | ﹤0.01% |
+13,400
| New | +$1.46M |
|
|
ISBC
3024
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.54M | ﹤0.01% |
141,684
+80,465
| +131% | +$826K |
|
3025
iShares MSCI Turkey ETF
TUR
$202M
| $1.53M | ﹤0.01% |
31,487
+85
| +0.3% | +$3.74K |
|
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.