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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Nabors Industries
NBR
$1.23B
| $12.3M | 0.01% |
9,940
+9,216
| +1,273% | +$9.2M |
|
|
GAP
1102
CALL
The Gap Inc
GAP
$6.84B
| $12.2M | 0.01% |
305,700
+123,000
| +67% | +$4.98M |
|
1103
Digital Realty Trust
DLR
$73.7B
| $12.2M | 0.01% |
230,271
+11,491
| +5% | +$598K |
|
|
NE
1104
DELISTED
Noble Corporation
NE
| $12.2M | 0.01% |
426,485
+145,992
| +52% | +$4.13M |
|
1105
Snap-on
SNA
$20.9B
| $12.2M | 0.01% |
107,479
+16,998
| +19% | +$1.84M |
|
1106
PUT
BHP
BHP
$213B
| $12.2M | 0.01% |
212,050
+58,423
| +38% | +$3.27M |
|
|
PBCT
1107
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 0.01% |
816,839
+235,761
| +41% | +$3.43M |
|
|
TDAY
1108
USA Today Co
TDAY
$1.23B
| $12.1M | 0.01% |
+807,853
| New | +$11.3M |
|
1109
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $12.1M | 0.01% |
475,038
+77,644
| +20% | +$1.98M |
|
1110
Carnival Corporation Ltd
CCL
$36.1B
| $12.1M | 0.01% |
320,318
-121,208
| -27% | -$4.81M |
|
1111
AvalonBay Communities
AVB
$27.1B
| $12.1M | 0.01% |
92,330
+5,233
| +6% | +$660K |
|
1112
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $12.1M | 0.01% |
880,802
+74,082
| +9% | +$1.05M |
|
|
GAS
1113
DELISTED
AGL Resources Inc
GAS
| $12.1M | 0.01% |
246,940
+31,229
| +14% | +$1.47M |
|
|
LLTC
1114
DELISTED
Linear Technology Corp
LLTC
| $12.1M | 0.01% |
247,837
+25,421
| +11% | +$1.17M |
|
|
ANDV
1115
DELISTED
Andeavor
ANDV
| $12M | 0.01% |
237,823
+70,012
| +42% | +$3.64M |
|
|
SOHU
1116
Sohu.com
SOHU
$336M
| $12M | 0.01% |
184,392
-22,068
| -11% | -$1.63M |
|
|
IDE
1117
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
| $12M | 0.01% |
680,239
+82,594
| +14% | +$1.4M |
|
1118
Royce Value Trust
RVT
$2.21B
| $12M | 0.01% |
760,187
+16,461
| +2% | +$257K |
|
1119
BioMarin Pharmaceuticals
BMRN
$11.5B
| $11.9M | 0.01% |
174,805
+19,798
| +13% | +$1.46M |
|
|
CTRA
1120
DELISTED
Coterra Energy
CTRA
| $11.9M | 0.01% |
351,930
-100,594
| -22% | -$3.72M |
|
|
GAP
1121
PUT
The Gap Inc
GAP
$6.84B
| $11.9M | 0.01% |
297,600
+265,700
| +833% | +$10.7M |
|
1122
Best Buy
BBY
$18B
| $11.9M | 0.01% |
450,614
-679,620
| -60% | -$18.6M |
|
|
CHL
1123
DELISTED
China Mobile Limited
CHL
| $11.9M | 0.01% |
260,876
+4,085
| +2% | +$194K |
|
1124
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $11.9M | 0.01% |
284,300
-981,400
| -78% | -$40.4M |
|
1125
PUT
MetLife
MET
$61B
| $11.8M | 0.01% |
250,430
-180,979
| -42% | -$8.32M |
|
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.