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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 | |
|---|---|---|---|---|---|---|
|
AET
3076
PUT
DELISTED
Aetna Inc
AET
| $1.45M | ﹤0.01% |
19,300
-30,500
| -61% | -$2.16M |
|
3077
Bruker
BRKR
$9.4B
| $1.45M | ﹤0.01% |
63,472
+2,374
| +4% | +$51.8K |
|
|
TYY
3078
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.45M | ﹤0.01% |
43,621
-7,618
| -15% | -$246K |
|
|
TCF
3079
DELISTED
TCF Financial Corporation
TCF
| $1.45M | ﹤0.01% |
86,771
+4,136
| +5% | +$67.4K |
|
3080
Amkor Technology
AMKR
$10.6B
| $1.44M | ﹤0.01% |
210,480
+204,677
| +3,527% | +$1.2M |
|
3081
TTM Technologies
TTMI
$10.6B
| $1.44M | ﹤0.01% |
170,949
+159,436
| +1,385% | +$1.31M |
|
3082
Northwest Bancshares
NWBI
$2.33B
| $1.44M | ﹤0.01% |
98,671
+4,877
| +5% | +$70.4K |
|
|
BRFS
3083
DELISTED
BRF SA
BRFS
| $1.44M | ﹤0.01% |
71,976
-2,497
| -3% | -$45.7K |
|
|
AXON
3084
Axon Enterprise
AXON
$42.8B
| $1.44M | ﹤0.01% |
78,549
+60,337
| +331% | +$1.08M |
|
|
SNDK
3085
CALL
DELISTED
SANDISK CORP
SNDK
| $1.44M | ﹤0.01% |
17,700
-69,500
| -80% | -$5.13M |
|
3086
PUT
Autodesk
ADSK
$51.8B
| $1.44M | ﹤0.01% |
29,200
-434,500
| -94% | -$22.5M |
|
3087
American Eagle Outfitters
AEO
$2.94B
| $1.44M | ﹤0.01% |
117,312
-10,507
| -8% | -$145K |
|
|
ANR
3088
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $1.44M | ﹤0.01% |
337,600
-169,790
| -33% | -$910K |
|
|
KMI.WS
3089
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.43M | ﹤0.01% |
814,402
-260,302
| -24% | -$658K |
|
3090
Cheesecake Factory
CAKE
$5.03B
| $1.43M | ﹤0.01% |
30,084
-18,161
| -38% | -$847K |
|
3091
Jack in the Box
JACK
$314M
| $1.43M | ﹤0.01% |
24,286
-13,873
| -36% | -$756K |
|
|
FRN
3092
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.43M | ﹤0.01% |
87,669
+25,394
| +41% | +$391K |
|
3093
Provident Financial Services
PFS
$3.14B
| $1.43M | ﹤0.01% |
77,796
-5,746
| -7% | -$104K |
|
|
ITMN
3094
PUT
DELISTED
INTERMUNE INC
ITMN
| $1.43M | ﹤0.01% |
42,700
+34,200
| +402% | +$762K |
|
3095
Glacier Bancorp
GBCI
$6.36B
| $1.43M | ﹤0.01% |
49,133
+1,649
| +3% | +$46.4K |
|
|
MCI
3096
Barings Corporate Investors
MCI
$345M
| $1.43M | ﹤0.01% |
94,092
+15,377
| +20% | +$238K |
|
|
LOR
3097
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.43M | ﹤0.01% |
102,450
+9,150
| +10% | +$127K |
|
|
NXR
3098
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.43M | ﹤0.01% |
104,303
+22,429
| +27% | +$301K |
|
3099
KNOT Offshore Partners
KNOP
$354M
| $1.42M | ﹤0.01% |
49,774
-82,351
| -62% | -$2.26M |
|
3100
Madison Square Garden
MSGS
$9.59B
| $1.42M | ﹤0.01% |
35,166
+17,488
| +99% | +$719K |
|
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.