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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 | |
|---|---|---|---|---|---|---|
3601
iShares US Insurance ETF
IAK
$521M
| $873K | ﹤0.01% |
19,008
-4,199
| -18% | -$190K |
|
3602
Invesco DB Precious Metals Fund
DBP
$236M
| $872K | ﹤0.01% |
21,077
-5,690
| -21% | -$239K |
|
3603
Telkom Indonesia
TLK
$14.2B
| $870K | ﹤0.01% |
44,188
-18,908
| -30% | -$356K |
|
3604
PUT
Simon Property Group
SPG
$76.4B
| $869K | ﹤0.01% |
5,634
+2,551
| +83% | +$380K |
|
3605
PUT
CVS Health
CVS
$135B
| $868K | ﹤0.01% |
11,600
-16,100
| -58% | -$1.14M |
|
|
BTO
3606
John Hancock Financial Opportunities Fund
BTO
$808M
| $867K | ﹤0.01% |
36,005
+3,709
| +11% | +$85.8K |
|
|
NUC
3607
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| $867K | ﹤0.01% |
58,518
+8,818
| +18% | +$131K |
|
3608
CALL
D.R. Horton
DHI
$41.2B
| $866K | ﹤0.01% |
40,000
-140,400
| -78% | -$3.17M |
|
3609
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $866K | ﹤0.01% |
73,730
+55,750
| +310% | +$644K |
|
|
CNH
3610
CNH Industrial
CNH
$13.3B
| $866K | ﹤0.01% |
86,450
-34,147
| -28% | -$328K |
|
3611
CALL
ProShares Ultra QQQ
QLD
$11.7B
| $865K | ﹤0.01% |
278,400
+121,600
| +78% | +$382K |
|
|
GDP
3612
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $865K | ﹤0.01% |
54,651
-2,427
| -4% | -$37.7K |
|
|
FTT
3613
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $865K | ﹤0.01% |
63,453
+9,136
| +17% | +$121K |
|
|
NCP
3614
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
| $865K | ﹤0.01% |
62,475
+8,031
| +15% | +$111K |
|
3615
PUT
NOV
NOV
$6.84B
| $864K | ﹤0.01% |
12,310
-21,515
| -64% | -$1.48M |
|
3616
PUT
Golar LNG
GLNG
$4.82B
| $863K | ﹤0.01% |
20,700
+19,500
| +1,625% | +$722K |
|
|
GLQ
3617
Clough Global Equity Fund
GLQ
$152M
| $861K | ﹤0.01% |
55,863
+3,131
| +6% | +$48.3K |
|
|
NVDQ
3618
DELISTED
Novadaq Technologies Inc.
NVDQ
| $861K | ﹤0.01% |
38,642
+4,947
| +15% | +$98.2K |
|
3619
Teekay
TK
$996M
| $860K | ﹤0.01% |
15,303
+221
| +1% | +$12K |
|
3620
Interparfums
IPAR
$4.07B
| $857K | ﹤0.01% |
23,681
+7,456
| +46% | +$251K |
|
3621
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $857K | ﹤0.01% |
41,953
+10,861
| +35% | +$214K |
|
|
AFFX
3622
PUT
DELISTED
Affymetrix Inc
AFFX
| $857K | ﹤0.01% |
120,200
+100,000
| +495% | +$806K |
|
|
CHTP
3623
PUT
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $857K | ﹤0.01% |
155,200
+95,800
| +161% | +$481K |
|
|
TIVO
3624
CALL
DELISTED
TIVO INC
TIVO
| $857K | ﹤0.01% |
64,800
-407,000
| -86% | -$5.24M |
|
|
HTR
3625
DELISTED
Brookfield Total Return Fund Inc
HTR
| $856K | ﹤0.01% |
35,325
+3,191
| +10% | +$76.6K |
|
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.