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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 | |
|---|---|---|---|---|---|---|
|
EVER
3651
DELISTED
Everbank Financial Corp
EVER
| $838K | ﹤0.01% |
42,461
-6,458
| -13% | -$117K |
|
|
BGG
3652
DELISTED
Briggs & Stratton Corp.
BGG
| $837K | ﹤0.01% |
37,624
-2,276
| -6% | -$49.6K |
|
3653
CALL
ProShares Short S&P500
SH
$928M
| $834K | ﹤0.01% |
4,225
-650
| -13% | -$132K |
|
3654
Sun Communities
SUI
$15.8B
| $834K | ﹤0.01% |
18,485
-3,966
| -18% | -$179K |
|
|
MNTA
3655
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $834K | ﹤0.01% |
71,614
-87,609
| -55% | -$1.48M |
|
3656
Cal-Maine
CALM
$4.43B
| $833K | ﹤0.01% |
26,518
-74,966
| -74% | -$2.05M |
|
3657
Liberty All-Star Equity Fund
USA
$1.78B
| $833K | ﹤0.01% |
141,728
+11,137
| +9% | +$65K |
|
3658
CALL
Lincoln National
LNC
$7.92B
| $831K | ﹤0.01% |
16,400
-4,100
| -20% | -$206K |
|
3659
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $831K | ﹤0.01% |
27,611
+1,120
| +4% | +$34.4K |
|
|
GLV
3660
Clough Global Dividend & Income Fund
GLV
$77.6M
| $828K | ﹤0.01% |
54,581
+8,313
| +18% | +$128K |
|
3661
PUT
Allstate
ALL
$70.6B
| $826K | ﹤0.01% |
14,600
-46,300
| -76% | -$2.48M |
|
3662
CALL
Enterprise Products Partners
EPD
$83.7B
| $825K | ﹤0.01% |
23,800
+3,000
| +14% | +$99.4K |
|
3663
PUT
Moody's
MCO
$83.7B
| $825K | ﹤0.01% |
10,400
+1,500
| +17% | +$117K |
|
3664
Sunoco
SUN
$14.4B
| $825K | ﹤0.01% |
23,478
+8,121
| +53% | +$283K |
|
3665
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
| $824K | ﹤0.01% |
17,255
+6,456
| +60% | +$294K |
|
3666
CALL
ArcelorMittal
MT
$49.5B
| $824K | ﹤0.01% |
22,304
-140,646
| -86% | -$5.23M |
|
3667
AeroVironment
AVAV
$7.19B
| $823K | ﹤0.01% |
20,451
-11,658
| -36% | -$380K |
|
|
CHN
3668
DELISTED
China Fund
CHN
| $822K | ﹤0.01% |
41,271
+1,570
| +4% | +$31.2K |
|
|
CHL
3669
CALL
DELISTED
China Mobile Limited
CHL
| $821K | ﹤0.01% |
18,010
+6,410
| +55% | +$304K |
|
3670
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $820K | ﹤0.01% |
32,068
-3,120
| -9% | -$79.5K |
|
3671
PUT
Dollar Tree
DLTR
$24.8B
| $819K | ﹤0.01% |
15,700
+6,900
| +78% | +$367K |
|
|
NOAH
3672
Noah Holdings
NOAH
$590M
| $819K | ﹤0.01% |
56,814
-3,613
| -6% | -$55K |
|
|
JJG
3673
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $817K | ﹤0.01% |
16,181
-7,039
| -30% | -$321K |
|
3674
Independent Bank Corp
IBCP
$796M
| $816K | ﹤0.01% |
62,852
+55,885
| +802% | +$725K |
|
3675
Commault Systems
CVLT
$4.98B
| $814K | ﹤0.01% |
12,528
-813
| -6% | -$56.2K |
|
Similar funds
MCM
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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.