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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 | |
|---|---|---|---|---|---|---|
601
Oaktree Specialty Lending
OCSL
$1.03B
| $30M | 0.03% |
1,057,796
+142,292
| +16% | +$4.05M |
|
602
Aon
AON
$77.3B
| $30M | 0.03% |
356,000
+177,864
| +100% | +$14.8M |
|
|
SWN
603
DELISTED
Southwestern Energy Company
SWN
| $29.9M | 0.03% |
650,575
-136,048
| -17% | -$5.71M |
|
604
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $29.9M | 0.03% |
1,354,659
+38,392
| +3% | +$811K |
|
605
iShares Europe ETF
IEV
$1.63B
| $29.6M | 0.03% |
612,480
+226,553
| +59% | +$10.7M |
|
606
iShares MSCI Singapore ETF
EWS
$1.01B
| $29.5M | 0.03% |
1,130,728
-9,687
| -0.8% | -$244K |
|
607
iShares Silver Trust
SLV
$28.1B
| $29.5M | 0.03% |
1,547,329
+76,359
| +5% | +$1.5M |
|
|
WFT
608
DELISTED
Weatherford International plc
WFT
| $29.4M | 0.03% |
1,695,486
+214,743
| +15% | +$3.29M |
|
609
PUT
eBay
EBAY
$48.6B
| $29.4M | 0.03% |
1,265,933
-480,665
| -28% | -$11.2M |
|
610
Entergy
ETR
$54.1B
| $29.4M | 0.03% |
879,348
+341,720
| +64% | +$10.8M |
|
611
PUT
Gilead Sciences
GILD
$161B
| $29.3M | 0.03% |
413,800
+285,900
| +224% | +$22.4M |
|
612
General Dynamics
GD
$105B
| $29.2M | 0.03% |
268,201
-4,705
| -2% | -$487K |
|
613
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $29.1M | 0.03% |
741,817
+216,312
| +41% | +$8.53M |
|
614
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $29.1M | 0.03% |
1,038,818
+317,378
| +44% | +$8.65M |
|
615
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $29M | 0.03% |
1,982,625
+441,955
| +29% | +$6.4M |
|
616
American Airlines Group
AAL
$9.58B
| $28.8M | 0.03% |
788,079
+117,537
| +18% | +$4M |
|
|
617
Herc Holdings
HRI
$5.43B
| $28.8M | 0.03% |
360,390
-5,203,159
| -94% | -$419M |
|
618
Celanese
CE
$5.09B
| $28.7M | 0.03% |
517,369
+40,539
| +9% | +$2.16M |
|
619
PUT
GE Aerospace
GE
$367B
| $28.6M | 0.03% |
230,295
+24
| +0% | +$2.96K |
|
620
Molson Coors Class B
TAP
$7.68B
| $28.5M | 0.03% |
484,087
+70,036
| +17% | +$3.91M |
|
621
TE Connectivity
TEL
$58.8B
| $28.5M | 0.03% |
473,172
-6,889
| -1% | -$395K |
|
622
Fluor
FLR
$7.29B
| $28.4M | 0.03% |
364,839
-110,456
| -23% | -$8.61M |
|
|
NSH
623
DELISTED
NuStar GP Holdings LLC
NSH
| $28.2M | 0.03% |
829,180
-119,193
| -13% | -$3.63M |
|
|
GG
624
DELISTED
Goldcorp Inc
GG
| $28.2M | 0.03% |
1,152,824
+297,142
| +35% | +$7.56M |
|
|
ALXN
625
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.2M | 0.03% |
185,415
+24,175
| +15% | +$3.84M |
|
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.