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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 | |
|---|---|---|---|---|---|---|
951
CALL
Morgan Stanley
MS
$337B
| $15.4M | 0.01% |
495,400
+179,100
| +57% | +$5.53M |
|
952
PUT
Las Vegas Sands
LVS
$30.5B
| $15.4M | 0.01% |
190,800
-147,700
| -44% | -$11.9M |
|
953
Invesco Mortgage Capital
IVR
$776M
| $15.4M | 0.01% |
93,368
+15,119
| +19% | +$2.45M |
|
954
iShares MSCI Italy ETF
EWI
$911M
| $15.3M | 0.01% |
432,793
+312,850
| +261% | +$10.2M |
|
|
FTR
955
DELISTED
Frontier Communications Corp.
FTR
| $15.3M | 0.01% |
179,135
+11,313
| +7% | +$828K |
|
956
PUT
Boeing
BA
$165B
| $15.3M | 0.01% |
121,900
-107,100
| -47% | -$14M |
|
957
Chord Energy
CHRD
$7.79B
| $15.3M | 0.01% |
366,182
+62,758
| +21% | +$2.66M |
|
958
CALL
Bristol-Myers Squibb
BMY
$127B
| $15.2M | 0.01% |
293,400
+228,800
| +354% | +$12.2M |
|
|
EQM
959
DELISTED
EQM Midstream Partners, LP
EQM
| $15.2M | 0.01% |
216,234
-108,772
| -33% | -$6.98M |
|
960
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $15.2M | 0.01% |
604,297
+86,450
| +17% | +$2.1M |
|
|
ERF
961
DELISTED
Enerplus Corporation
ERF
| $15.2M | 0.01% |
763,217
+57,463
| +8% | +$1.07M |
|
962
iShares US Financial Services ETF
IYG
$2.13B
| $15.2M | 0.01% |
536,064
+108,345
| +25% | +$3.01M |
|
963
Monster Beverage
MNST
$91.4B
| $15.1M | 0.01% |
1,307,856
-547,980
| -30% | -$6.41M |
|
964
Canadian Imperial Bank of Commerce
CM
$107B
| $15.1M | 0.01% |
358,426
+96,496
| +37% | +$3.89M |
|
|
CNQR
965
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $15.1M | 0.01% |
152,252
-28,197
| -16% | -$3.18M |
|
966
Visteon
VC
$2.77B
| $15M | 0.01% |
169,930
+2,837
| +2% | +$236K |
|
967
Barings BDC
BBDC
$862M
| $15M | 0.01% |
579,975
+78,356
| +16% | +$2.14M |
|
968
Baytex Energy
BTE
$3.08B
| $15M | 0.01% |
364,640
+101,038
| +38% | +$3.82M |
|
969
iShares MSCI Sweden ETF
EWD
$522M
| $14.9M | 0.01% |
407,485
-79,402
| -16% | -$2.83M |
|
970
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $14.9M | 0.01% |
308,814
+21,782
| +8% | +$1M |
|
971
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $14.8M | 0.01% |
747,120
+298,980
| +67% | +$5.79M |
|
972
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.8M | 0.01% |
364,000
-39,700
| -10% | -$1.54M |
|
973
Liberty Media Series A
FWONA
$22.3B
| $14.7M | 0.01% |
633,816
+60,252
| +11% | +$1.44M |
|
974
Huntington Bancshares
HBAN
$35.1B
| $14.7M | 0.01% |
1,475,667
-16,126
| -1% | -$153K |
|
975
Marathon Petroleum
MPC
$90.3B
| $14.7M | 0.01% |
336,980
-57,970
| -15% | -$2.54M |
|
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.