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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 | |
|---|---|---|---|---|---|---|
|
RENX
3151
DELISTED
RELX N.V.
RENX
| $1.35M | ﹤0.01% |
95,503
-14,216
| -13% | -$198K |
|
3152
CALL
Pultegroup
PHM
$25.2B
| $1.34M | ﹤0.01% |
70,100
-593,600
| -89% | -$11.7M |
|
|
VVUS
3153
DELISTED
Vivus Inc
VVUS
| $1.34M | ﹤0.01% |
22,636
+798
| +4% | +$56.8K |
|
3154
PUT
TripAdvisor
TRIP
$1.7B
| $1.34M | ﹤0.01% |
14,800
+8,700
| +143% | +$793K |
|
|
PWJ
3155
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.34M | ﹤0.01% |
44,627
-8,173
| -15% | -$246K |
|
3156
CVR Energy
CVI
$3.48B
| $1.34M | ﹤0.01% |
31,732
+24,223
| +323% | +$962K |
|
|
NYC
3157
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $1.34M | ﹤0.01% |
13,963
+5,180
| +59% | +$485K |
|
3158
AXIS Capital
AXS
$7.81B
| $1.34M | ﹤0.01% |
29,155
-71,742
| -71% | -$3.22M |
|
3159
Arq
ARQ
$83.3M
| $1.34M | ﹤0.01% |
54,454
-1,156
| -2% | -$29.8K |
|
3160
CALL
Medtronic
MDT
$112B
| $1.33M | ﹤0.01% |
21,700
-14,900
| -41% | -$868K |
|
3161
CALL
American Tower
AMT
$83.5B
| $1.33M | ﹤0.01% |
16,300
-40,800
| -71% | -$3.32M |
|
3162
Clean Harbors
CLH
$17.2B
| $1.33M | ﹤0.01% |
24,349
+5,644
| +30% | +$308K |
|
3163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $1.33M | ﹤0.01% |
34,023
-11,605
| -25% | -$446K |
|
3164
H.B. Fuller
FUL
$3B
| $1.33M | ﹤0.01% |
27,585
-2,037
| -7% | -$98.4K |
|
|
KOL
3165
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.33M | ﹤0.01% |
7,199
-420
| -6% | -$75.7K |
|
3166
CALL
Johnson Controls International
JCI
$85.1B
| $1.33M | ﹤0.01% |
26,835
-162,637
| -86% | -$8.24M |
|
3167
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $1.33M | ﹤0.01% |
27,461
+5,410
| +25% | +$253K |
|
|
CYB
3168
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.33M | ﹤0.01% |
53,164
+15,733
| +42% | +$399K |
|
3169
KRONOS Worldwide
KRO
$712M
| $1.32M | ﹤0.01% |
79,402
+74,562
| +1,541% | +$1.2M |
|
|
CPWR
3170
DELISTED
COMPUWARE CORP
CPWR
| $1.32M | ﹤0.01% |
131,401
+53,527
| +69% | +$541K |
|
3171
CALL
Kimberly-Clark
KMB
$37.6B
| $1.32M | ﹤0.01% |
12,516
+2,190
| +21% | +$227K |
|
3172
Texas Capital Bancshares
TCBI
$4.28B
| $1.32M | ﹤0.01% |
20,376
+12,774
| +168% | +$790K |
|
|
RGT
3173
Royce Global Value Trust
RGT
$97.5M
| $1.32M | ﹤0.01% |
147,078
+5,809
| +4% | +$50.6K |
|
3174
VanEck Low Carbon Energy ETF
SMOG
$125M
| $1.32M | ﹤0.01% |
21,650
+2,117
| +11% | +$126K |
|
3175
CAE Inc. Common Shares
CAE
$8.44B
| $1.32M | ﹤0.01% |
100,112
+83,895
| +517% | +$1.1M |
|
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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.