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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 | |
|---|---|---|---|---|---|---|
3026
Investcorp Credit Management BDC
ICMB
$10.9M
| $1.52M | ﹤0.01% |
+98,495
| New | +$1.52M |
|
|
MON
3027
CALL
DELISTED
Monsanto Co
MON
| $1.52M | ﹤0.01% |
13,400
-323,700
| -96% | -$36M |
|
3028
Credicorp
BAP
$30.5B
| $1.52M | ﹤0.01% |
11,483
-11,403
| -50% | -$1.43M |
|
3029
CALL
Amphenol
APH
$185B
| $1.52M | ﹤0.01% |
132,800
+29,600
| +29% | +$330K |
|
3030
Mercury Insurance
MCY
$6B
| $1.52M | ﹤0.01% |
33,723
-3,675
| -10% | -$168K |
|
|
TEI
3031
Templeton Emerging Markets Income Fund
TEI
$310M
| $1.52M | ﹤0.01% |
108,399
+1,080
| +1% | +$14.9K |
|
3032
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $1.52M | ﹤0.01% |
61
+23
| +61% | +$611K |
|
3033
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.52M | ﹤0.01% |
18,226
+6,090
| +50% | +$494K |
|
|
BID
3034
DELISTED
Sotheby's
BID
| $1.52M | ﹤0.01% |
34,878
-185
| -0.5% | -$8.86K |
|
|
SCU
3035
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.52M | ﹤0.01% |
11,016
-46,115
| -81% | -$6.66M |
|
3036
WaFd
WAFD
$2.71B
| $1.52M | ﹤0.01% |
65,033
-14,988
| -19% | -$340K |
|
3037
Herbalife
HLF
$1.3B
| $1.51M | ﹤0.01% |
52,848
-75,314
| -59% | -$2.49M |
|
3038
CALL
Ralph Lauren
RL
$22.4B
| $1.51M | ﹤0.01% |
9,400
-21,100
| -69% | -$3.4M |
|
3039
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.51M | ﹤0.01% |
1,288
-190
| -13% | -$221K |
|
|
KFX
3040
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.51M | ﹤0.01% |
174,217
-138,516
| -44% | -$1.09M |
|
3041
SFL Corp
SFL
$1.61B
| $1.51M | ﹤0.01% |
83,930
-172,090
| -67% | -$2.98M |
|
3042
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $1.51M | ﹤0.01% |
35,800
-26,000
| -42% | -$1.09M |
|
3043
FerroAtlántica
GSM
$590M
| $1.5M | ﹤0.01% |
72,266
+35,725
| +98% | +$678K |
|
|
ISD
3044
PGIM High Yield Bond Fund
ISD
$414M
| $1.5M | ﹤0.01% |
83,076
+6,113
| +8% | +$109K |
|
3045
Ecopetrol
EC
$33.7B
| $1.5M | ﹤0.01% |
36,787
-1,949
| -5% | -$69.8K |
|
3046
St. Joe Company
JOE
$3.55B
| $1.5M | ﹤0.01% |
77,914
+52,232
| +203% | +$967K |
|
|
SFR
3047
DELISTED
Starwood Waypoint Homes
SFR
| $1.5M | ﹤0.01% |
+52,035
| New | +$1.47M |
|
|
MMU
3048
Western Asset Managed Municipals Fund
MMU
$551M
| $1.5M | ﹤0.01% |
117,437
+6,431
| +6% | +$81.4K |
|
3049
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.5M | ﹤0.01% |
57,171
+36,790
| +181% | +$940K |
|
|
MDAS
3050
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.5M | ﹤0.01% |
60,505
-16,752
| -22% | -$377K |
|
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.