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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Visa
V
$677B
| $8.72M | 0.01% |
161,600
-305,600
| -65% | -$17M |
|
1352
Quest Diagnostics
DGX
$25.1B
| $8.71M | 0.01% |
150,276
-89,370
| -37% | -$4.79M |
|
1353
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $8.7M | 0.01% |
320,013
+91,242
| +40% | +$2.43M |
|
1354
CALL
Las Vegas Sands
LVS
$30.5B
| $8.7M | 0.01% |
107,700
-71,400
| -40% | -$5.74M |
|
1355
Invesco Large Cap Value ETF
PWV
$1.66B
| $8.7M | 0.01% |
298,921
+57,387
| +24% | +$1.61M |
|
|
RRMS
1356
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.69M | 0.01% |
209,537
+9,037
| +5% | +$345K |
|
1357
CALL
Walmart Inc
WMT
$871B
| $8.69M | 0.01% |
341,250
-9,150
| -3% | -$230K |
|
|
PTR
1358
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.69M | 0.01% |
80,112
+23,501
| +42% | +$2.41M |
|
1359
CALL
Suncor Energy
SU
$77.7B
| $8.69M | 0.01% |
248,500
-161,000
| -39% | -$5.36M |
|
|
TTP
1360
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $8.66M | 0.01% |
74,364
-415
| -0.6% | -$47.1K |
|
1361
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.66M | 0.01% |
441,647
-1,773,878
| -80% | -$33.9M |
|
|
AUY
1362
DELISTED
Yamana Gold, Inc.
AUY
| $8.65M | 0.01% |
985,596
+274,998
| +39% | +$2.66M |
|
1363
Ashland
ASH
$3.04B
| $8.65M | 0.01% |
177,777
-9,218
| -5% | -$433K |
|
|
BRE
1364
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.63M | 0.01% |
137,503
-627,316
| -82% | -$37.7M |
|
1365
ServiceNow
NOW
$102B
| $8.63M | 0.01% |
719,965
+318,065
| +79% | +$4.05M |
|
1366
First Trust Natural Gas ETF
FCG
$632M
| $8.61M | 0.01% |
83,191
+7,095
| +9% | +$697K |
|
|
SEE
1367
PUT
DELISTED
Sealed Air
SEE
| $8.61M | 0.01% |
261,900
+95,700
| +58% | +$3.12M |
|
1368
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $8.6M | 0.01% |
636,089
+217,656
| +52% | +$2.88M |
|
1369
ManpowerGroup
MAN
$2.39B
| $8.58M | 0.01% |
108,811
+48,900
| +82% | +$3.87M |
|
1370
CALL
Danaher
DHR
$135B
| $8.57M | 0.01% |
170,059
-115,010
| -40% | -$5.85M |
|
|
QCOR
1371
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.57M | 0.01% |
131,952
-13,399
| -9% | -$855K |
|
|
VPU
1372
Vanguard Utilities ETF
VPU
$8.83B
| $8.56M | 0.01% |
94,597
-62,460
| -40% | -$5.39M |
|
|
BEAM
1373
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.56M | 0.01% |
102,800
+100,600
| +4,573% | +$8.18M |
|
1374
Cboe Global Markets
CBOE
$29.8B
| $8.56M | 0.01% |
151,248
-18,629
| -11% | -$999K |
|
1375
Infosys
INFY
$45B
| $8.54M | 0.01% |
1,260,760
-692,152
| -35% | -$5.03M |
|
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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.