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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 | |
|---|---|---|---|---|---|---|
701
CALL
Lennar Class A
LEN
$20.4B
| $24.1M | 0.02% |
639,476
+484,413
| +312% | +$18.5M |
|
|
BSCG
702
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $24.1M | 0.02% |
1,077,012
+231,973
| +27% | +$5.18M |
|
703
Polaris
PII
$4.15B
| $24.1M | 0.02% |
172,385
+1,754
| +1% | +$237K |
|
704
Jazz Pharmaceuticals
JAZZ
$15.9B
| $24M | 0.02% |
173,358
-26,074
| -13% | -$3.92M |
|
|
CERN
705
DELISTED
Cerner Corp
CERN
| $24M | 0.02% |
426,585
+68,599
| +19% | +$3.96M |
|
|
NID
706
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $23.9M | 0.02% |
2,001,353
+390,639
| +24% | +$4.63M |
|
707
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $23.9M | 0.02% |
2,145,875
+278,322
| +15% | +$3.08M |
|
708
iShares MSCI Canada ETF
EWC
$6.04B
| $23.9M | 0.02% |
808,007
+24,562
| +3% | +$707K |
|
709
CALL
SLB Ltd
SLB
$78.4B
| $23.8M | 0.02% |
244,100
-218,500
| -47% | -$19.8M |
|
710
First Trust Value Line Dividend Fund
FVD
$8.29B
| $23.8M | 0.02% |
1,085,303
-164,846
| -13% | -$3.5M |
|
|
TGP
711
DELISTED
Teekay LNG Partners L.P.
TGP
| $23.7M | 0.02% |
574,270
-19,295
| -3% | -$790K |
|
|
RAI
712
DELISTED
Reynolds American Inc
RAI
| $23.7M | 0.02% |
886,894
+20,636
| +2% | +$520K |
|
713
Crown Castle
CCI
$32.7B
| $23.7M | 0.02% |
320,755
-22,078
| -6% | -$1.62M |
|
714
CALL
Voya Financial
VOYA
$8.94B
| $23.6M | 0.02% |
650,800
+648,100
| +24,004% | +$23M |
|
715
Starwood Property Trust
STWD
$6.12B
| $23.6M | 0.02% |
1,000,532
+238,574
| +31% | +$5.66M |
|
|
FLG
716
Flagstar Bank National Association
FLG
$5.77B
| $23.3M | 0.02% |
484,032
-147,733
| -23% | -$7.19M |
|
717
Hain Celestial
HAIN
$47.8M
| $23.3M | 0.02% |
508,910
-47,320
| -9% | -$2.16M |
|
718
PUT
Transocean
RIG
$5.92B
| $23.2M | 0.02% |
560,979
+38,932
| +7% | +$1.69M |
|
719
iShares US Transportation ETF
IYT
$2.33B
| $23.1M | 0.02% |
683,180
+239,296
| +54% | +$7.9M |
|
720
Nucor
NUE
$56.4B
| $23.1M | 0.02% |
456,456
-87,130
| -16% | -$4.37M |
|
721
CALL
VanEck Gold Miners ETF
GDX
$23B
| $22.8M | 0.02% |
967,700
-753,700
| -44% | -$18.5M |
|
722
CALL
McKesson
MCK
$98.5B
| $22.8M | 0.02% |
129,300
-10,200
| -7% | -$1.78M |
|
|
FDO
723
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.8M | 0.02% |
393,502
+258,491
| +191% | +$16.3M |
|
724
CALL
Alcoa
AA
$11.7B
| $22.8M | 0.02% |
736,579
+346,941
| +89% | +$9.64M |
|
725
Valero Energy
VLO
$89.8B
| $22.8M | 0.02% |
428,908
+57,017
| +15% | +$2.92M |
|
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.