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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 | |
|---|---|---|---|---|---|---|
|
VIVS
1401
VivoSim Labs
VIVS
$1.46M
| $8.23M | 0.01% |
4,487
+1,496
| +50% | +$3.47M |
|
1402
CALL
Royal Gold
RGLD
$17.1B
| $8.22M | 0.01% |
131,300
+19,100
| +17% | +$1.17M |
|
|
GG
1403
CALL
DELISTED
Goldcorp Inc
GG
| $8.21M | 0.01% |
335,400
+131,600
| +65% | +$3.35M |
|
1404
VanEck Short Muni ETF
SMB
$312M
| $8.21M | 0.01% |
466,506
+10,498
| +2% | +$185K |
|
1405
Toll Brothers
TOL
$14B
| $8.19M | 0.01% |
228,225
-410,598
| -64% | -$15.1M |
|
1406
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $8.18M | 0.01% |
491,095
+35,445
| +8% | +$595K |
|
1407
Corpay
CPAY
$24.2B
| $8.16M | 0.01% |
70,892
+10,164
| +17% | +$1.18M |
|
|
HIMX
1408
Himax Technologies
HIMX
$2.2B
| $8.15M | 0.01% |
707,271
+340,306
| +93% | +$4.73M |
|
1409
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
| $8.14M | 0.01% |
235,296
+36,845
| +19% | +$1.3M |
|
1410
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $8.13M | 0.01% |
707,054
-70,233
| -9% | -$798K |
|
|
SBNY
1411
DELISTED
Signature Bank
SBNY
| $8.12M | 0.01% |
64,618
-4,414
| -6% | -$539K |
|
1412
PUT
Royal Bank of Canada
RY
$291B
| $8.11M | 0.01% |
122,900
-1,600
| -1% | -$103K |
|
|
SIAL
1413
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.1M | 0.01% |
86,772
+11,075
| +15% | +$1.03M |
|
|
BTU
1414
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.1M | 0.01% |
33,049
-910
| -3% | -$231K |
|
1415
Community Health Systems
CYH
$385M
| $8.1M | 0.01% |
250,166
+91,737
| +58% | +$3.03M |
|
1416
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $8.1M | 0.01% |
192,200
-260,000
| -57% | -$10.9M |
|
1417
SiriusXM
SIRI
$10B
| $8.1M | 0.01% |
252,956
+5,576
| +2% | +$197K |
|
1418
Amphenol
APH
$188B
| $8.09M | 0.01% |
706,112
-45,104
| -6% | -$502K |
|
1419
Timken Company
TKR
$9.82B
| $8.08M | 0.01% |
191,952
-91,029
| -32% | -$3.74M |
|
1420
BlackRock Core Bond Trust
BHK
$642M
| $8.07M | 0.01% |
600,612
+47,590
| +9% | +$626K |
|
1421
iShares Global 100 ETF
IOO
$8.56B
| $8.04M | 0.01% |
206,650
-34,230
| -14% | -$1.3M |
|
1422
Korea Electric Power
KEP
$15.5B
| $8.04M | 0.01% |
468,110
-56,934
| -11% | -$965K |
|
1423
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $8.04M | 0.01% |
124,874
-14,640
| -10% | -$918K |
|
|
INVN
1424
DELISTED
Invensense Inc
INVN
| $8.03M | 0.01% |
339,290
+85,818
| +34% | +$1.8M |
|
1425
CALL
MetLife
MET
$61B
| $8.03M | 0.01% |
170,544
+5,722
| +3% | +$263K |
|
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.