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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 | |
|---|---|---|---|---|---|---|
|
SOR
3426
Source Capital
SOR
$375M
| $1.04M | ﹤0.01% |
15,174
+1,544
| +11% | +$104K |
|
3427
Brown & Brown
BRO
$25.1B
| $1.04M | ﹤0.01% |
67,590
-21,608
| -24% | -$332K |
|
|
SPPI
3428
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.03M | ﹤0.01% |
131,976
-33,669
| -20% | -$285K |
|
|
MKTO
3429
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.03M | ﹤0.01% |
31,599
+28,627
| +963% | +$1.13M |
|
|
CVSA
3430
Covista Inc
CVSA
$4.55B
| $1.03M | ﹤0.01% |
24,343
-2,758
| -10% | -$107K |
|
3431
Heartland Express
HTLD
$1.01B
| $1.03M | ﹤0.01% |
45,510
+1,507
| +3% | +$31.5K |
|
3432
Gentherm
THRM
$1.32B
| $1.03M | ﹤0.01% |
29,684
+14,967
| +102% | +$420K |
|
|
BAS
3433
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $1.03M | ﹤0.01% |
66
-8
| -11% | -$93.1K |
|
|
EWRM
3434
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.03M | ﹤0.01% |
21,230
+5,244
| +33% | +$248K |
|
3435
Avis
CAR
$5.47B
| $1.03M | ﹤0.01% |
21,156
+1,710
| +9% | +$73.5K |
|
|
DGAS
3436
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.03M | ﹤0.01% |
49,711
-832
| -2% | -$17.3K |
|
|
ESI
3437
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.03M | ﹤0.01% |
35,892
+24,970
| +229% | +$826K |
|
3438
Booz Allen Hamilton
BAH
$8.44B
| $1.03M | ﹤0.01% |
46,746
+42,116
| +910% | +$840K |
|
3439
CALL
Illumina
ILMN
$29.5B
| $1.03M | ﹤0.01% |
7,093
-2,673
| -27% | -$393K |
|
3440
Ribbon Communications
RBBN
$386M
| $1.03M | ﹤0.01% |
60,894
+30,171
| +98% | +$502K |
|
|
CYT
3441
DELISTED
CYTEC INDS INC
CYT
| $1.02M | ﹤0.01% |
20,972
-2,084
| -9% | -$96.7K |
|
3442
PUT
KKR & Co
KKR
$89.1B
| $1.02M | ﹤0.01% |
44,800
-200
| -0.4% | -$4.84K |
|
|
HR
3443
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | ﹤0.01% |
42,300
+39,100
| +1,222% | +$897K |
|
3444
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $1.02M | ﹤0.01% |
31,305
-447
| -1% | -$14.3K |
|
|
BDN
3445
Brandywine Realty Trust
BDN
$505M
| $1.02M | ﹤0.01% |
70,503
-145,931
| -67% | -$2.08M |
|
3446
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $1.02M | ﹤0.01% |
50,488
-11,048
| -18% | -$232K |
|
3447
iShares MSCI Austria ETF
EWO
$172M
| $1.02M | ﹤0.01% |
50,957
+238
| +0.5% | +$4.79K |
|
|
MRO
3448
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | ﹤0.01% |
28,700
-51,000
| -64% | -$1.72M |
|
|
IRC
3449
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.02M | ﹤0.01% |
96,476
-16,400
| -15% | -$172K |
|
|
SNCR
3450
DELISTED
Synchronoss Technologies
SNCR
| $1.01M | ﹤0.01% |
3,284
+2,206
| +205% | +$634K |
|
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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.