We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $6.83M | 0.01% |
348,306
+7,290
| +2% | +$140K |
|
1552
CALL
Humana
HUM
$46.7B
| $6.83M | 0.01% |
60,600
+27,700
| +84% | +$2.89M |
|
1553
AGCO
AGCO
$8.78B
| $6.83M | 0.01% |
123,815
-4,361
| -3% | -$233K |
|
1554
Cleveland-Cliffs
CLF
$6.81B
| $6.83M | 0.01% |
333,751
-20,854
| -6% | -$432K |
|
|
HPS
1555
John Hancock Preferred Income Fund III
HPS
$458M
| $6.82M | 0.01% |
393,661
+35,065
| +10% | +$583K |
|
1556
Jack Henry & Associates
JKHY
$10.7B
| $6.8M | 0.01% |
122,007
+34,942
| +40% | +$2M |
|
1557
Verisk Analytics
VRSK
$26.4B
| $6.8M | 0.01% |
113,455
+335
| +0.3% | +$21.2K |
|
1558
iShares MSCI Malaysia ETF
EWM
$305M
| $6.8M | 0.01% |
108,578
-1,102
| -1% | -$66.8K |
|
1559
PUT
NVIDIA
NVDA
$5.01T
| $6.79M | 0.01% |
15,160,000
+11,288,000
| +292% | +$4.83M |
|
|
HOT
1560
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.78M | 0.01% |
85,200
+81,800
| +2,406% | +$6.4M |
|
|
SCTY
1561
DELISTED
SolarCity Corporation
SCTY
| $6.78M | 0.01% |
108,209
-47,625
| -31% | -$3.44M |
|
1562
CALL
Coca-Cola
KO
$354B
| $6.77M | 0.01% |
175,200
-311,100
| -64% | -$12M |
|
1563
Centene
CNC
$31.3B
| $6.76M | 0.01% |
434,288
-26,356
| -6% | -$408K |
|
1564
Olin
OLN
$2.64B
| $6.75M | 0.01% |
244,449
-69,420
| -22% | -$1.87M |
|
1565
Rayonier
RYN
$6.49B
| $6.73M | 0.01% |
216,336
+14,125
| +7% | +$425K |
|
|
JWN
1566
PUT
DELISTED
Nordstrom
JWN
| $6.73M | 0.01% |
107,700
+94,000
| +686% | +$5.66M |
|
1567
CALL
Wolfspeed
WOLF
$1.2B
| $6.71M | 0.01% |
118,600
+54,400
| +85% | +$3.32M |
|
|
SWY
1568
CALL
DELISTED
SAFEWAY INC
SWY
| $6.7M | 0.01% |
202,624
+91,929
| +83% | +$2.85M |
|
|
BFZ
1569
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $6.7M | 0.01% |
457,628
+14,262
| +3% | +$205K |
|
1570
Allegion
ALLE
$13B
| $6.7M | 0.01% |
128,348
-116,080
| -47% | -$5.83M |
|
1571
iShares US Medical Devices ETF
IHI
$3.02B
| $6.69M | 0.01% |
406,014
+3,066
| +0.8% | +$49.2K |
|
1572
CALL
Murphy Oil
MUR
$5.58B
| $6.68M | 0.01% |
106,200
-39,500
| -27% | -$2.38M |
|
1573
CALL
Sempra
SRE
$60.8B
| $6.68M | 0.01% |
138,000
+132,600
| +2,456% | +$6.17M |
|
1574
CALL
Target
TGT
$62.1B
| $6.67M | 0.01% |
110,200
-80,900
| -42% | -$4.79M |
|
|
SLY
1575
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.67M | 0.01% |
128,392
-8,548
| -6% | -$435K |
|
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.