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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 | |
|---|---|---|---|---|---|---|
576
CALL
Cemex
CX
$17.4B
| $32.1M | 0.03% |
2,969,634
+2,898,581
| +4,079% | +$31.2M |
|
577
iShares US Home Construction ETF
ITB
$2.41B
| $32M | 0.03% |
1,320,496
+950,925
| +257% | +$23.5M |
|
578
CALL
Valero Energy
VLO
$89.8B
| $31.9M | 0.03% |
600,300
-137,700
| -19% | -$7.05M |
|
579
CALL
Salesforce
CRM
$134B
| $31.8M | 0.03% |
557,400
+23,000
| +4% | +$1.38M |
|
580
Elevance Health
ELV
$81.9B
| $31.7M | 0.03% |
318,356
+103,442
| +48% | +$9.36M |
|
581
Vanguard Energy ETF
VDE
$10.1B
| $31.6M | 0.03% |
246,349
+16,895
| +7% | +$2.08M |
|
|
EVV
582
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $31.4M | 0.03% |
2,057,356
+163,853
| +9% | +$2.5M |
|
|
FDO
583
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.3M | 0.03% |
540,300
+488,500
| +943% | +$30.8M |
|
|
SCHW
584
Charles Schwab
SCHW
$177B
| $31.3M | 0.03% |
1,145,275
-79,865
| -7% | -$2.09M |
|
585
Enovis
ENOV
$1.56B
| $31.2M | 0.03% |
254,320
-19,175
| -7% | -$2.2M |
|
|
TTM
586
DELISTED
Tata Motors Limited
TTM
| $31.2M | 0.03% |
880,724
+247,681
| +39% | +$7.83M |
|
587
iShares Russell 1000 ETF
IWB
$47.7B
| $31.2M | 0.03% |
297,364
+38,073
| +15% | +$3.92M |
|
588
Edgewell Personal Care
EPC
$1.27B
| $31M | 0.03% |
415,062
-5,178
| -1% | -$379K |
|
589
Paychex
PAYX
$40.4B
| $30.8M | 0.03% |
723,203
+82,561
| +13% | +$3.5M |
|
590
iShares MSCI Australia ETF
EWA
$1.34B
| $30.7M | 0.03% |
1,187,333
+201,107
| +20% | +$4.92M |
|
591
Lam Research
LRCX
$382B
| $30.6M | 0.03% |
5,558,560
+1,422,920
| +34% | +$7.56M |
|
592
CALL
American International
AIG
$41.9B
| $30.6M | 0.03% |
611,000
-155,000
| -20% | -$7.71M |
|
|
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.5M | 0.03% |
367,337
+201,583
| +122% | +$16.3M |
|
594
ProShares Short Russell2000
RWM
$122M
| $30.5M | 0.03% |
461,518
+257,555
| +126% | +$17.3M |
|
595
Sysco
SYY
$39.7B
| $30.4M | 0.03% |
841,841
+15,205
| +2% | +$546K |
|
|
AMJ
596
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.4M | 0.03% |
652,342
-46,372
| -7% | -$2.14M |
|
597
PUT
Intel
INTC
$464B
| $30.3M | 0.03% |
1,172,300
+95,000
| +9% | +$2.37M |
|
598
CALL
eBay
EBAY
$48.6B
| $30.3M | 0.03% |
1,301,525
-400,005
| -24% | -$9.29M |
|
599
CALL
JPMorgan Chase
JPM
$939B
| $30.2M | 0.03% |
498,100
-249,400
| -33% | -$14.4M |
|
600
CALL
Pfizer
PFE
$140B
| $30.1M | 0.03% |
986,860
+579,594
| +142% | +$17.3M |
|
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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.