We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI United Kingdom ETF
EWU
$4B
| $50.1M | 0.04% |
1,215,561
+21,150
| +2% | +$872K |
|
402
Biogen
BIIB
$29.6B
| $49.9M | 0.04% |
163,224
-2,359
| -1% | -$749K |
|
403
Delta Air Lines
DAL
$53.9B
| $49.8M | 0.04% |
1,437,227
+48,483
| +3% | +$1.56M |
|
|
ACAS
404
DELISTED
American Capital Ltd
ACAS
| $49.7M | 0.04% |
3,147,205
+441,920
| +16% | +$6.81M |
|
405
iShares US Technology ETF
IYW
$24B
| $49.7M | 0.04% |
2,183,124
+143,664
| +7% | +$3.21M |
|
|
MFA
406
MFA Financial
MFA
$921M
| $49M | 0.04% |
1,579,279
+1,128,873
| +251% | +$34M |
|
407
iShares MSCI Switzerland ETF
EWL
$2.11B
| $49M | 0.04% |
1,425,636
-28,666
| -2% | -$953K |
|
408
Newmont
NEM
$101B
| $49M | 0.04% |
2,088,352
+599,168
| +40% | +$14.3M |
|
409
First Trust Europe AlphaDEX Fund
FEP
$511M
| $48.9M | 0.04% |
1,364,592
+877,200
| +180% | +$30.3M |
|
410
Texas Pacific Land
TPL
$29.4B
| $48.6M | 0.04% |
3,376,530
-302,598
| -8% | -$3.95M |
|
411
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $48.5M | 0.04% |
1,857,590
+207,129
| +13% | +$5.3M |
|
|
YHOO
412
PUT
DELISTED
Yahoo Inc
YHOO
| $48.2M | 0.04% |
1,343,000
-187,000
| -12% | -$7.14M |
|
|
MON
413
DELISTED
Monsanto Co
MON
| $48.1M | 0.04% |
422,598
-395,403
| -48% | -$44M |
|
414
CALL
Intel
INTC
$504B
| $48.1M | 0.04% |
1,861,500
-278,250
| -13% | -$6.95M |
|
|
KFN
415
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $47.8M | 0.04% |
4,132,547
+294,074
| +8% | +$3.59M |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $47.5M | 0.04% |
815,926
+16,539
| +2% | +$926K |
|
417
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $47.4M | 0.04% |
973,065
+262,214
| +37% | +$12.5M |
|
418
Vanguard Large-Cap ETF
VV
$51.8B
| $47.2M | 0.04% |
549,169
+25,802
| +5% | +$2.18M |
|
|
ESV
419
DELISTED
Ensco Rowan plc
ESV
| $47.2M | 0.04% |
223,478
+6,573
| +3% | +$1.37M |
|
420
American Electric Power
AEP
$73.4B
| $47.2M | 0.04% |
931,019
-102,384
| -10% | -$4.98M |
|
421
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $47M | 0.04% |
1,390,030
+54,884
| +4% | +$1.8M |
|
422
TransDigm Group
TDG
$67.9B
| $46.7M | 0.04% |
252,388
+199,788
| +380% | +$34.9M |
|
|
EMC
423
PUT
DELISTED
EMC CORPORATION
EMC
| $46.7M | 0.04% |
1,702,600
+394,300
| +30% | +$10.3M |
|
424
T. Rowe Price
TROW
$24.6B
| $46.3M | 0.04% |
562,587
+255,975
| +83% | +$20.7M |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $46.2M | 0.04% |
427,668
-4,064
| -0.9% | -$398K |
|
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.