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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 | |
|---|---|---|---|---|---|---|
876
PUT
Williams Companies
WMB
$90.5B
| $17.4M | 0.02% |
428,600
+346,000
| +419% | +$14M |
|
877
PUT
CF Industries
CF
$19.2B
| $17.4M | 0.02% |
333,500
-2,000
| -0.6% | -$97.4K |
|
878
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $17.4M | 0.02% |
276,963
+1,551
| +0.6% | +$95K |
|
879
CALL
BHP
BHP
$213B
| $17.3M | 0.02% |
302,050
+29,377
| +11% | +$1.65M |
|
|
SWY
880
DELISTED
SAFEWAY INC
SWY
| $17.3M | 0.02% |
523,246
+335,417
| +179% | +$10.4M |
|
881
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $17.3M | 0.02% |
466,539
+59,867
| +15% | +$2.22M |
|
882
SLR Investment Corp
SLRC
$706M
| $17.2M | 0.02% |
790,043
-340,396
| -30% | -$7.58M |
|
883
iShares Select U.S. REIT ETF
ICF
$2.12B
| $17.2M | 0.02% |
418,122
-79,764
| -16% | -$3.17M |
|
884
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $17.2M | 0.02% |
474,123
-22,540
| -5% | -$868K |
|
|
CPN
885
DELISTED
Calpine Corporation
CPN
| $17.1M | 0.02% |
818,476
-178,337
| -18% | -$3.5M |
|
886
CALL
Goldman Sachs
GS
$313B
| $17.1M | 0.02% |
104,400
-31,600
| -23% | -$5.31M |
|
887
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $17.1M | 0.02% |
568,804
+25,472
| +5% | +$765K |
|
888
Toyota
TM
$210B
| $17.1M | 0.02% |
151,352
+31,530
| +26% | +$3.64M |
|
|
TWC
889
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.1M | 0.02% |
124,500
+27,500
| +28% | +$3.76M |
|
890
PUT
Walt Disney
DIS
$165B
| $17M | 0.02% |
212,900
-8,900
| -4% | -$690K |
|
891
CALL
Merck
MRK
$324B
| $17M | 0.02% |
314,505
+149,655
| +91% | +$7.75M |
|
892
Wolfspeed
WOLF
$1.2B
| $17M | 0.02% |
300,814
+69,205
| +30% | +$4.22M |
|
|
EPL
893
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $17M | 0.02% |
440,697
+420,907
| +2,127% | +$12.9M |
|
|
BSCF
894
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $17M | 0.02% |
776,968
-47,720
| -6% | -$1.04M |
|
895
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $17M | 0.02% |
699,260
-26,149
| -4% | -$620K |
|
896
The GEO Group
GEO
$4.13B
| $16.9M | 0.02% |
788,322
-96,728
| -11% | -$2.09M |
|
897
KB Home
KBH
$3.48B
| $16.9M | 0.02% |
993,448
-419,706
| -30% | -$7.7M |
|
898
PUT
United States Oil Fund
USO
$2.45B
| $16.9M | 0.02% |
57,588
-25,862
| -31% | -$7.31M |
|
899
Vale
VALE
$62.9B
| $16.8M | 0.02% |
1,217,176
+109,498
| +10% | +$1.5M |
|
900
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $16.8M | 0.01% |
166,300
+54,852
| +49% | +$5.56M |
|
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.