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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 | |
|---|---|---|---|---|---|---|
3701
Regal Rexnord
RRX
$12.5B
| $799K | ﹤0.01% |
10,983
-5,787
| -35% | -$427K |
|
3702
AutoNation
AN
$7.7B
| $798K | ﹤0.01% |
14,981
-336
| -2% | -$17.1K |
|
|
SLXP
3703
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $798K | ﹤0.01% |
7,700
-800
| -9% | -$81.9K |
|
3704
ProShares Ultra QQQ
QLD
$11.7B
| $795K | ﹤0.01% |
255,840
+233,792
| +1,060% | +$734K |
|
|
LTM
3705
DELISTED
LIFE TIME FITNESS INC
LTM
| $794K | ﹤0.01% |
16,497
-3,378
| -17% | -$154K |
|
3706
Veeva Systems
VEEV
$33.8B
| $793K | ﹤0.01% |
29,695
-2,861
| -9% | -$92.6K |
|
|
MFD
3707
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $793K | ﹤0.01% |
46,287
+4,100
| +10% | +$69.4K |
|
3708
Credit Acceptance
CACC
$5.82B
| $792K | ﹤0.01% |
5,574
-4,708
| -46% | -$641K |
|
|
CHKR
3709
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $792K | ﹤0.01% |
75,669
-11,925
| -14% | -$133K |
|
3710
CALL
Hasbro
HAS
$13.5B
| $790K | ﹤0.01% |
14,200
+11,900
| +517% | +$634K |
|
3711
PUT
Intuitive Surgical
ISRG
$127B
| $788K | ﹤0.01% |
16,200
-49,500
| -75% | -$2.33M |
|
3712
Penske Automotive Group
PAG
$14.7B
| $788K | ﹤0.01% |
18,420
+12,995
| +240% | +$564K |
|
3713
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $787K | ﹤0.01% |
6,300
-24,300
| -79% | -$2.84M |
|
|
NAV
3714
DELISTED
Navistar International
NAV
| $787K | ﹤0.01% |
23,225
-84,644
| -78% | -$2.99M |
|
|
JRO
3715
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $787K | ﹤0.01% |
64,498
+9,075
| +16% | +$110K |
|
|
IRF
3716
DELISTED
INTL RECTIFIER CORP
IRF
| $786K | ﹤0.01% |
28,694
+13,418
| +88% | +$356K |
|
3717
Sprouts Farmers Market
SFM
$7.44B
| $784K | ﹤0.01% |
21,767
+20,998
| +2,731% | +$773K |
|
3718
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
| $784K | ﹤0.01% |
13,300
+10,100
| +316% | +$590K |
|
|
HNT
3719
DELISTED
HEALTH NET INC
HNT
| $784K | ﹤0.01% |
23,065
-36,650
| -61% | -$1.2M |
|
3720
Axcelis
ACLS
$3.44B
| $783K | ﹤0.01% |
91,087
+14,329
| +19% | +$132K |
|
|
FBR
3721
DELISTED
Fibria Celulose Sa
FBR
| $783K | ﹤0.01% |
70,717
+70,562
| +45,524% | +$769K |
|
3722
BlackRock Health Sciences Trust
BME
$569M
| $782K | ﹤0.01% |
21,117
-228
| -1% | -$8.4K |
|
|
VTLE
3723
CALL
DELISTED
Vital Energy
VTLE
| $781K | ﹤0.01% |
1,510
+1,380
| +1,062% | +$705K |
|
3724
McCormick & Company Voting
MKC.V
$13.9B
| $780K | ﹤0.01% |
21,786
+18,918
| +660% | +$636K |
|
3725
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $780K | ﹤0.01% |
28,082
-32,996
| -54% | -$915K |
|
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.