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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 | |
|---|---|---|---|---|---|---|
|
PXD
4051
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $580K | ﹤0.01% |
3,100
-11,700
| -79% | -$2.14M |
|
|
SLXP
4052
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $580K | ﹤0.01% |
5,600
+5,300
| +1,767% | +$543K |
|
|
SHPG
4053
CALL
DELISTED
Shire pic
SHPG
| $579K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$586K |
|
4054
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
| $578K | ﹤0.01% |
11,636
-6,534
| -36% | -$315K |
|
4055
PUT
VanEck Brazil Small-Cap ETF
BRF
$22M
| $576K | ﹤0.01% |
+20,000
| New | +$548K |
|
4056
Brinker International
EAT
$9B
| $575K | ﹤0.01% |
10,971
-14,353
| -57% | -$718K |
|
4057
PUT
Enterprise Products Partners
EPD
$82.5B
| $575K | ﹤0.01% |
16,600
+7,800
| +89% | +$259K |
|
4058
Stagwell
STGW
$2.1B
| $575K | ﹤0.01% |
25,210
+2,367
| +10% | +$56.7K |
|
|
GTT
4059
DELISTED
GTT Communications, Inc.
GTT
| $575K | ﹤0.01% |
54,645
+48,645
| +811% | +$488K |
|
|
OSG
4060
Octave Specialty Group
OSG
$250M
| $574K | ﹤0.01% |
18,478
+9,815
| +113% | +$271K |
|
4061
Westamerica Bancorp
WABC
$1.38B
| $574K | ﹤0.01% |
10,606
+3,005
| +40% | +$156K |
|
4062
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $573K | ﹤0.01% |
24,093
-1,569
| -6% | -$35.9K |
|
|
SEA
4063
DELISTED
Invesco Shipping ETF
SEA
| $573K | ﹤0.01% |
26,230
-26,699
| -50% | -$577K |
|
4064
Leidos
LDOS
$14.1B
| $572K | ﹤0.01% |
16,184
-16,690
| -51% | -$742K |
|
|
SIR
4065
DELISTED
SELECT INCOME REIT
SIR
| $571K | ﹤0.01% |
42,932
-7,530
| -15% | -$93.8K |
|
|
CSGS
4066
DELISTED
CSG Systems International
CSGS
| $570K | ﹤0.01% |
21,889
+20,461
| +1,433% | +$577K |
|
|
SAFE
4067
Safehold
SAFE
$1.13B
| $570K | ﹤0.01% |
7,933
-87,251
| -92% | -$6.4M |
|
|
BPL
4068
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $570K | ﹤0.01% |
7,600
-4,000
| -34% | -$290K |
|
4069
CALL
Emerson Electric
EMR
$83.3B
| $568K | ﹤0.01% |
8,500
-2,100
| -20% | -$138K |
|
4070
Teledyne Technologies
TDY
$30.1B
| $567K | ﹤0.01% |
5,818
-671
| -10% | -$63.6K |
|
4071
Landstar System
LSTR
$5.75B
| $566K | ﹤0.01% |
9,553
-21,218
| -69% | -$1.24M |
|
|
SJT
4072
San Juan Basin Royalty Trust
SJT
$120M
| $566K | ﹤0.01% |
32,048
-14,177
| -31% | -$246K |
|
4073
Valhi
VHI
$391M
| $566K | ﹤0.01% |
5,344
+3,956
| +285% | +$591K |
|
|
ARRS
4074
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $566K | ﹤0.01% |
20,100
-7,400
| -27% | -$202K |
|
|
ORBC
4075
DELISTED
ORBCOMM, Inc.
ORBC
| $566K | ﹤0.01% |
82,601
+916
| +1% | +$6.57K |
|
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.