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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 | |
|---|---|---|---|---|---|---|
1576
Broadridge
BR
$17.2B
| $6.66M | 0.01% |
179,334
+136,577
| +319% | +$5.12M |
|
|
AET
1577
CALL
DELISTED
Aetna Inc
AET
| $6.63M | 0.01% |
88,500
+66,500
| +302% | +$4.71M |
|
1578
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $6.62M | 0.01% |
110,151
-33,171
| -23% | -$1.95M |
|
1579
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.61M | 0.01% |
141,881
+40,559
| +40% | +$1.85M |
|
|
BSJH
1580
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.6M | 0.01% |
239,800
+132,552
| +124% | +$3.62M |
|
|
FNSR
1581
DELISTED
Finisar Corp
FNSR
| $6.59M | 0.01% |
248,738
+124,360
| +100% | +$2.98M |
|
|
DBL
1582
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $6.59M | 0.01% |
284,533
-47,620
| -14% | -$1.1M |
|
1583
Sony
SONY
$123B
| $6.59M | 0.01% |
1,722,490
+763,050
| +80% | +$2.63M |
|
1584
PUT
DuPont de Nemours
DD
$18.6B
| $6.58M | 0.01% |
53,506
-199,020
| -79% | -$23.5M |
|
1585
Constellium
CSTM
$3.96B
| $6.58M | 0.01% |
224,062
+15,948
| +8% | +$417K |
|
|
LGCY
1586
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.57M | 0.01% |
264,535
-142,040
| -35% | -$3.81M |
|
1587
Cabot Corp
CBT
$4.65B
| $6.56M | 0.01% |
111,038
+103,748
| +1,423% | +$5.44M |
|
1588
PUT
lululemon athletica
LULU
$13B
| $6.56M | 0.01% |
124,700
-81,000
| -39% | -$4.04M |
|
1589
First Trust Global Wind Energy ETF
FAN
$281M
| $6.56M | 0.01% |
544,168
+74,570
| +16% | +$883K |
|
|
TEF
1590
DELISTED
Telefonica
TEF
| $6.55M | 0.01% |
565,537
+24,434
| +5% | +$281K |
|
1591
Core Laboratories
CLB
$538M
| $6.55M | 0.01% |
33,002
+1,989
| +6% | +$375K |
|
1592
Zimmer Biomet
ZBH
$17.7B
| $6.54M | 0.01% |
71,189
-4,359
| -6% | -$402K |
|
|
ANDV
1593
CALL
DELISTED
Andeavor
ANDV
| $6.54M | 0.01% |
129,200
-291,100
| -69% | -$15.1M |
|
1594
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.54M | 0.01% |
59,900
-128,600
| -68% | -$13.7M |
|
1595
Alkermes
ALKS
$8.82B
| $6.53M | 0.01% |
148,154
-39,745
| -21% | -$1.89M |
|
|
RAS
1596
DELISTED
RAIT Financial Trust
RAS
| $6.52M | 0.01% |
768,455
+244,027
| +47% | +$2.04M |
|
|
AOD
1597
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $6.52M | 0.01% |
776,900
+481,205
| +163% | +$4.01M |
|
|
NE
1598
PUT
DELISTED
Noble Corporation
NE
| $6.5M | 0.01% |
227,198
-18,762
| -8% | -$530K |
|
|
TGNA
1599
DELISTED
TEGNA Inc
TGNA
| $6.5M | 0.01% |
450,240
+4,088
| +0.9% | +$60.8K |
|
1600
Albemarle
ALB
$13.5B
| $6.5M | 0.01% |
97,860
+2,142
| +2% | +$139K |
|
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.