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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 | |
|---|---|---|---|---|---|---|
1301
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $9.43M | 0.01% |
275,822
+32,213
| +13% | +$1.09M |
|
|
KMF
1302
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $9.43M | 0.01% |
277,698
+21,916
| +9% | +$747K |
|
|
LGF
1303
DELISTED
Lions Gate Entertainment
LGF
| $9.42M | 0.01% |
352,468
+129,675
| +58% | +$3.98M |
|
1304
PUT
Booking.com
BKNG
$138B
| $9.42M | 0.01% |
197,500
-477,500
| -71% | -$23.6M |
|
1305
iShares US Energy ETF
IYE
$1.74B
| $9.41M | 0.01% |
184,545
+820
| +0.4% | +$40.3K |
|
1306
PUT
Salesforce
CRM
$134B
| $9.4M | 0.01% |
164,600
-359,600
| -69% | -$21.5M |
|
|
AGN
1307
PUT
DELISTED
Allergan plc
AGN
| $9.39M | 0.01% |
45,604
+44,074
| +2,881% | +$8.73M |
|
1308
Ambev
ABEV
$47.3B
| $9.38M | 0.01% |
1,266,494
-450,509
| -26% | -$3.15M |
|
|
JTD
1309
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $9.37M | 0.01% |
612,270
+33,314
| +6% | +$506K |
|
1310
VEON
VEON
$3.53B
| $9.34M | 0.01% |
41,354
+31,876
| +336% | +$8.19M |
|
|
RAD
1311
DELISTED
Rite Aid Corporation
RAD
| $9.33M | 0.01% |
74,391
+12,920
| +21% | +$1.57M |
|
1312
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $9.29M | 0.01% |
323,340
-22,183
| -6% | -$626K |
|
1313
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $9.29M | 0.01% |
203,777
+5,531
| +3% | +$246K |
|
|
ARR
1314
Armour Residential REIT
ARR
$2.02B
| $9.27M | 0.01% |
56,258
+16,921
| +43% | +$2.84M |
|
1315
CEMIG Preferred Shares
CIG
$6.09B
| $9.26M | 0.01% |
2,672,245
-205,407
| -7% | -$604K |
|
1316
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.25M | 0.01% |
158,200
-211,300
| -57% | -$12.2M |
|
1317
Royal Caribbean
RCL
$78.7B
| $9.24M | 0.01% |
169,407
-103,256
| -38% | -$5.23M |
|
1318
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $9.22M | 0.01% |
640,982
+375,981
| +142% | +$5.26M |
|
1319
PUT
Netflix
NFLX
$292B
| $9.22M | 0.01% |
1,834,000
-1,932,000
| -51% | -$11.1M |
|
1320
PUT
Macy's
M
$6.15B
| $9.22M | 0.01% |
155,500
-97,700
| -39% | -$5.43M |
|
1321
Acuity Brands
AYI
$9.88B
| $9.21M | 0.01% |
69,452
+23,901
| +52% | +$3.16M |
|
1322
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $9.21M | 0.01% |
453,301
+17,612
| +4% | +$345K |
|
|
PDLI
1323
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.2M | 0.01% |
1,107,100
+4,200
| +0.4% | +$36K |
|
|
SRCL
1324
DELISTED
Stericycle Inc
SRCL
| $9.18M | 0.01% |
80,824
+9,463
| +13% | +$1.09M |
|
1325
America Movil
AMX
$78.1B
| $9.18M | 0.01% |
461,854
+239,820
| +108% | +$4.97M |
|
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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.