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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Infosys
INFY
$51B
| $1.1M | ﹤0.01% |
162,400
+15,200
| +10% | +$110K |
|
3377
PUT
Nucor
NUE
$58.3B
| $1.1M | ﹤0.01% |
21,700
-63,000
| -74% | -$3.16M |
|
|
NM
3378
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.1M | ﹤0.01% |
11,141
+6,866
| +161% | +$671K |
|
|
CLD
3379
DELISTED
Cloud Peak Energy Inc
CLD
| $1.1M | ﹤0.01% |
51,842
-24,176
| -32% | -$454K |
|
|
EVM
3380
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.09M | ﹤0.01% |
100,803
+13,467
| +15% | +$144K |
|
3381
PUT
Range Resources
RRC
$9.33B
| $1.09M | ﹤0.01% |
13,200
-17,200
| -57% | -$1.46M |
|
|
RPAI
3382
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | ﹤0.01% |
80,818
+17,516
| +28% | +$233K |
|
3383
Caesarstone
CSTE
$69.5M
| $1.09M | ﹤0.01% |
20,097
-3,469
| -15% | -$183K |
|
3384
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $1.09M | ﹤0.01% |
23,038
-110,762
| -83% | -$5.28M |
|
|
VMW
3385
CALL
DELISTED
VMware, Inc
VMW
| $1.09M | ﹤0.01% |
10,100
-85,300
| -89% | -$8.36M |
|
3386
iShares Core Conservative Allocation ETF
AOK
$783M
| $1.09M | ﹤0.01% |
33,643
+20,043
| +147% | +$643K |
|
|
GDO
3387
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
| $1.09M | ﹤0.01% |
59,758
+1,181
| +2% | +$21.4K |
|
3388
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $1.09M | ﹤0.01% |
32,724
-800
| -2% | -$25.8K |
|
|
GHL
3389
DELISTED
Greenhill & Co., Inc.
GHL
| $1.09M | ﹤0.01% |
20,902
+6,818
| +48% | +$368K |
|
|
BEAM
3390
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.08M | ﹤0.01% |
13,000
-101,500
| -89% | -$8.26M |
|
3391
CALL
Gen Digital
GEN
$16.5B
| $1.08M | ﹤0.01% |
54,200
-290,700
| -84% | -$6.22M |
|
3392
PUT
Insulet
PODD
$11.8B
| $1.08M | ﹤0.01% |
22,800
+200
| +0.9% | +$8.85K |
|
3393
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.08M | ﹤0.01% |
3,600
-7,000
| -66% | -$2.16M |
|
|
HGG
3394
DELISTED
hhgregg Inc.
HGG
| $1.08M | ﹤0.01% |
112,488
+37,352
| +50% | +$373K |
|
|
QUNR
3395
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.08M | ﹤0.01% |
35,300
+21,327
| +153% | +$622K |
|
3396
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $1.08M | ﹤0.01% |
95,000
-20,000
| -17% | -$220K |
|
3397
China Automotive Systems
CAAS
$131M
| $1.08M | ﹤0.01% |
136,395
+34,860
| +34% | +$274K |
|
3398
CALL
Conagra Brands
CAG
$7.42B
| $1.08M | ﹤0.01% |
44,590
-779,995
| -95% | -$18.7M |
|
|
RTN
3399
PUT
DELISTED
Raytheon Company
RTN
| $1.08M | ﹤0.01% |
10,900
-12,300
| -53% | -$1.17M |
|
3400
CALL
C.H. Robinson
CHRW
$20.5B
| $1.07M | ﹤0.01% |
20,500
-237,200
| -92% | -$12.9M |
|
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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.