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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 | |
|---|---|---|---|---|---|---|
3226
Murphy USA
MUSA
$11.4B
| $1.27M | ﹤0.01% |
31,268
+27,679
| +771% | +$1.12M |
|
|
MDVN
3227
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $1.27M | ﹤0.01% |
39,400
-5,600
| -12% | -$207K |
|
3228
Nasdaq
NDAQ
$53.4B
| $1.27M | ﹤0.01% |
102,921
-16,890
| -14% | -$218K |
|
3229
CALL
Archer Daniels Midland
ADM
$38.7B
| $1.26M | ﹤0.01% |
29,100
-125,200
| -81% | -$5.16M |
|
3230
Korn Ferry
KFY
$4.31B
| $1.26M | ﹤0.01% |
42,426
-38,985
| -48% | -$1M |
|
3231
PUT
Gen Digital
GEN
$16.5B
| $1.26M | ﹤0.01% |
63,200
-179,600
| -74% | -$3.84M |
|
|
EOS
3232
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $1.26M | ﹤0.01% |
95,394
-49,167
| -34% | -$643K |
|
3233
CALL
US Bancorp
USB
$97.9B
| $1.26M | ﹤0.01% |
29,400
+4,400
| +18% | +$181K |
|
3234
Frontline
FRO
$8.71B
| $1.26M | ﹤0.01% |
63,998
+16,553
| +35% | +$344K |
|
3235
Titan International
TWI
$492M
| $1.26M | ﹤0.01% |
66,169
-92
| -0.1% | -$1.65K |
|
3236
Carter's
CRI
$1.43B
| $1.26M | ﹤0.01% |
16,173
-1,766
| -10% | -$127K |
|
3237
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $1.26M | ﹤0.01% |
24,447
-3,831
| -14% | -$192K |
|
3238
Arrowhead Research
ARWR
$12.1B
| $1.25M | ﹤0.01% |
76,429
+72,929
| +2,084% | +$1.28M |
|
|
RTN
3239
CALL
DELISTED
Raytheon Company
RTN
| $1.25M | ﹤0.01% |
12,700
+800
| +7% | +$75.9K |
|
|
NPP
3240
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.25M | ﹤0.01% |
86,760
+16,419
| +23% | +$232K |
|
|
TBAR
3241
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $1.25M | ﹤0.01% |
46,653
-54,119
| -54% | -$1.51M |
|
|
DO
3242
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.25M | ﹤0.01% |
25,700
+25,000
| +3,571% | +$1.23M |
|
|
BEAT
3243
DELISTED
BioTelemetry, Inc.
BEAT
| $1.25M | ﹤0.01% |
123,966
+61,098
| +97% | +$562K |
|
3244
STMicroelectronics
STM
$43.1B
| $1.25M | ﹤0.01% |
135,271
+126,137
| +1,381% | +$1.07M |
|
|
ETUB
3245
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
| $1.25M | ﹤0.01% |
105,114
+11,856
| +13% | +$140K |
|
3246
MGE Energy Inc
MGEE
$3.03B
| $1.25M | ﹤0.01% |
31,777
-650
| -2% | -$24.9K |
|
|
CUB
3247
DELISTED
Cubic Corporation
CUB
| $1.25M | ﹤0.01% |
24,400
+39
| +0.2% | +$2.02K |
|
3248
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.24M | ﹤0.01% |
92,902
+1,620
| +2% | +$21.6K |
|
|
DRC
3249
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.24M | ﹤0.01% |
21,300
-6,200
| -23% | -$353K |
|
3250
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.24M | ﹤0.01% |
40,538
-41,844
| -51% | -$1.28M |
|
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.