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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 | |
|---|---|---|---|---|---|---|
626
NCR Voyix
VYX
$1.06B
| $28.2M | 0.03% |
1,257,790
+1,171,522
| +1,358% | +$24.9M |
|
627
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $28M | 0.02% |
305,896
-4,201
| -1% | -$385K |
|
628
Campbell Soup
CPB
$6.51B
| $28M | 0.02% |
623,110
+15,884
| +3% | +$680K |
|
629
iShares MBS ETF
MBB
$39B
| $28M | 0.02% |
263,465
-86,421
| -25% | -$9.16M |
|
|
STI
630
DELISTED
SunTrust Banks, Inc.
STI
| $27.9M | 0.02% |
702,450
+41,745
| +6% | +$1.6M |
|
631
Western Digital
WDC
$179B
| $27.8M | 0.02% |
400,208
+73,775
| +23% | +$4.82M |
|
|
NBL
632
DELISTED
Noble Energy, Inc.
NBL
| $27.8M | 0.02% |
390,786
+157,763
| +68% | +$10.4M |
|
633
PUT
The Mosaic Company
MOS
$7.09B
| $27.5M | 0.02% |
550,800
-519,900
| -49% | -$24.8M |
|
634
Constellation Brands
STZ
$22.2B
| $27.5M | 0.02% |
323,690
+18,760
| +6% | +$1.49M |
|
|
TWO
635
Two Harbors Investment
TWO
$1.27B
| $27.5M | 0.02% |
335,247
-336,970
| -50% | -$27.2M |
|
636
T-Mobile US
TMUS
$193B
| $27.4M | 0.02% |
831,031
+555,527
| +202% | +$17.6M |
|
637
Pentair
PNR
$10.2B
| $27.2M | 0.02% |
510,456
+49,914
| +11% | +$2.61M |
|
638
Applied Materials
AMAT
$426B
| $27.2M | 0.02% |
1,331,987
+275,563
| +26% | +$5.06M |
|
639
PUT
Wells Fargo
WFC
$261B
| $27.2M | 0.02% |
546,600
-248,200
| -31% | -$11.6M |
|
|
TYC
640
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27M | 0.02% |
608,682
-168,716
| -22% | -$7.36M |
|
641
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $27M | 0.02% |
540,103
+89,577
| +20% | +$4.48M |
|
642
CALL
Caterpillar
CAT
$409B
| $27M | 0.02% |
271,800
-36,050
| -12% | -$3.4M |
|
|
CB
643
DELISTED
CHUBB CORPORATION
CB
| $27M | 0.02% |
301,919
-61,616
| -17% | -$5.39M |
|
|
AGU
644
DELISTED
Agrium
AGU
| $26.9M | 0.02% |
276,358
+60,395
| +28% | +$5.53M |
|
645
CALL
IBM
IBM
$202B
| $26.9M | 0.02% |
145,946
-104,048
| -42% | -$18.3M |
|
|
MLPN
646
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $26.9M | 0.02% |
841,337
+27,343
| +3% | +$859K |
|
647
Magna International
MGA
$17.9B
| $26.8M | 0.02% |
555,762
+212,056
| +62% | +$9.42M |
|
648
KLA
KLAC
$275B
| $26.3M | 0.02% |
3,798,550
+828,340
| +28% | +$5.36M |
|
649
Microchip Technology
MCHP
$42.8B
| $26.2M | 0.02% |
1,098,754
+31,878
| +3% | +$728K |
|
|
GMCR
650
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.2M | 0.02% |
248,413
+15,676
| +7% | +$1.56M |
|
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.