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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 | |
|---|---|---|---|---|---|---|
1176
Nu Skin
NUS
$247M
| $11.2M | 0.01% |
134,738
+48,227
| +56% | +$4.24M |
|
1177
PUT
VanEck Gold Miners ETF
GDX
$23B
| $11.2M | 0.01% |
472,800
-1,168,700
| -71% | -$28.7M |
|
1178
J.M. Smucker
SJM
$12.6B
| $11.1M | 0.01% |
113,958
-9,694
| -8% | -$942K |
|
1179
Whirlpool
WHR
$2.42B
| $11.1M | 0.01% |
74,059
+6,685
| +10% | +$968K |
|
1180
WisdomTree US High Dividend Fund
DHS
$1.56B
| $11.1M | 0.01% |
195,573
-15,439
| -7% | -$844K |
|
1181
Realty Income
O
$61.2B
| $11.1M | 0.01% |
279,272
-42,515
| -13% | -$1.69M |
|
1182
Perrigo
PRGO
$1.4B
| $11M | 0.01% |
71,428
+70,725
| +10,060% | +$11.2M |
|
|
GRA
1183
CALL
DELISTED
W.R. Grace & Co.
GRA
| $11M | 0.01% |
111,400
-160,200
| -59% | -$15.8M |
|
1184
Parker-Hannifin
PH
$125B
| $11M | 0.01% |
92,273
+1,877
| +2% | +$225K |
|
1185
CALL
Johnson & Johnson
JNJ
$635B
| $11M | 0.01% |
112,400
+15,100
| +16% | +$1.4M |
|
|
SCG
1186
DELISTED
Scana
SCG
| $11M | 0.01% |
215,000
+16,166
| +8% | +$778K |
|
|
FMER
1187
DELISTED
FIRSTMERIT CORP
FMER
| $11M | 0.01% |
529,480
+118,008
| +29% | +$2.5M |
|
1188
CALL
3M
MMM
$89B
| $11M | 0.01% |
96,996
-70,922
| -42% | -$7.88M |
|
1189
ResMed
RMD
$28.3B
| $11M | 0.01% |
246,050
+160,935
| +189% | +$7.23M |
|
1190
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $11M | 0.01% |
847,670
+245,140
| +41% | +$3.13M |
|
1191
Palo Alto Networks
PANW
$264B
| $11M | 0.01% |
960,798
+484,602
| +102% | +$5.5M |
|
1192
Nuveen Municipal Value Fund
NUV
$1.91B
| $11M | 0.01% |
1,161,436
+69,655
| +6% | +$655K |
|
1193
Church & Dwight Co
CHD
$23.1B
| $11M | 0.01% |
317,384
+46,112
| +17% | +$1.53M |
|
|
GGP
1194
DELISTED
GGP Inc.
GGP
| $11M | 0.01% |
498,129
+140,836
| +39% | +$2.99M |
|
1195
First Trust Water ETF
FIW
$1.84B
| $10.9M | 0.01% |
317,884
+74,687
| +31% | +$2.5M |
|
|
FDO
1196
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.9M | 0.01% |
188,700
+135,300
| +253% | +$8.54M |
|
1197
Invesco NASDAQ Internet ETF
PNQI
$501M
| $10.9M | 0.01% |
829,925
+108,970
| +15% | +$1.51M |
|
1198
iShares Global Energy ETF
IXC
$2.71B
| $10.9M | 0.01% |
249,926
-18,585
| -7% | -$783K |
|
1199
Cheniere Energy
CQP
$31.8B
| $10.9M | 0.01% |
363,943
+86,555
| +31% | +$2.49M |
|
|
CAM
1200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.9M | 0.01% |
176,300
-68,230
| -28% | -$4.14M |
|
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.