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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 | |
|---|---|---|---|---|---|---|
|
WBC
1151
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.6M | 0.01% |
109,722
+8,582
| +8% | +$830K |
|
|
CSC
1152
DELISTED
Computer Sciences
CSC
| $11.6M | 0.01% |
451,404
+4,694
| +1% | +$118K |
|
1153
NetApp
NTAP
$32.9B
| $11.5M | 0.01% |
311,300
+7,464
| +2% | +$302K |
|
1154
Cigna
CI
$76.6B
| $11.5M | 0.01% |
137,046
-34,017
| -20% | -$2.8M |
|
1155
Melco Resorts & Entertainment
MLCO
$2.1B
| $11.5M | 0.01% |
296,650
+154,292
| +108% | +$6.41M |
|
1156
VanEck Biotech ETF
BBH
$396M
| $11.4M | 0.01% |
125,847
+18,769
| +18% | +$1.82M |
|
1157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $11.4M | 0.01% |
259,752
+126,054
| +94% | +$5.48M |
|
1158
PUT
Halliburton
HAL
$27.9B
| $11.4M | 0.01% |
193,200
-175,400
| -48% | -$9.37M |
|
1159
Owens Corning
OC
$11.5B
| $11.4M | 0.01% |
263,245
+46,073
| +21% | +$1.94M |
|
1160
Zions Bancorporation
ZION
$10.1B
| $11.4M | 0.01% |
366,551
+48,953
| +15% | +$1.49M |
|
|
ARDC
1161
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $11.3M | 0.01% |
624,880
+277,552
| +80% | +$5.08M |
|
1162
Vertex Pharmaceuticals
VRTX
$121B
| $11.3M | 0.01% |
160,115
-13,888
| -8% | -$1.1M |
|
1163
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $11.3M | 0.01% |
472,889
-143,989
| -23% | -$3.39M |
|
|
NIO
1164
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $11.3M | 0.01% |
822,457
-561,109
| -41% | -$7.63M |
|
1165
Prologis
PLD
$138B
| $11.3M | 0.01% |
276,779
+2,726
| +1% | +$107K |
|
1166
iShares US Financials ETF
IYF
$4.39B
| $11.3M | 0.01% |
276,342
-40,034
| -13% | -$1.6M |
|
1167
ProShares Hedge Replication ETF
HDG
$21.9M
| $11.3M | 0.01% |
270,291
-4,388
| -2% | -$181K |
|
1168
VanEck Agribusiness ETF
MOO
$989M
| $11.3M | 0.01% |
206,992
+3,795
| +2% | +$200K |
|
|
EMC
1169
CALL
DELISTED
EMC CORPORATION
EMC
| $11.2M | 0.01% |
410,300
-2,988,800
| -88% | -$77.7M |
|
1170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $11.2M | 0.01% |
190,222
+86,715
| +84% | +$4.98M |
|
1171
Methanex
MEOH
$4.32B
| $11.2M | 0.01% |
175,724
+28,472
| +19% | +$1.8M |
|
1172
PUT
Phillips 66
PSX
$82.9B
| $11.2M | 0.01% |
145,600
-84,100
| -37% | -$6.4M |
|
1173
Enbridge
ENB
$124B
| $11.2M | 0.01% |
246,343
-55,203
| -18% | -$2.38M |
|
|
ESV
1174
CALL
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 0.01% |
53,000
+48,600
| +1,105% | +$10.2M |
|
|
EVEP
1175
DELISTED
EV Energy Partners, L.P.
EVEP
| $11.2M | 0.01% |
333,891
-36,540
| -10% | -$1.26M |
|
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.