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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 | |
|---|---|---|---|---|---|---|
|
PPT
1601
Franklin Premier Income Trust
PPT
$323M
| $6.49M | 0.01% |
1,173,458
+115,838
| +11% | +$634K |
|
1602
MPLX
MPLX
$59.5B
| $6.49M | 0.01% |
132,371
+2,634
| +2% | +$122K |
|
|
ROYT
1603
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $6.48M | 0.01% |
483,631
-10,298
| -2% | -$139K |
|
1604
iShares Global Comm Services ETF
IXP
$515M
| $6.46M | 0.01% |
96,642
-33,772
| -26% | -$2.23M |
|
|
ITMN
1605
DELISTED
INTERMUNE INC
ITMN
| $6.45M | 0.01% |
192,772
-134,081
| -41% | -$2.99M |
|
|
DO
1606
DELISTED
Diamond Offshore Drilling
DO
| $6.44M | 0.01% |
132,010
-65,886
| -33% | -$3.25M |
|
1607
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $6.43M | 0.01% |
240,910
-16,347
| -6% | -$424K |
|
|
NCV
1608
Virtus Convertible & Income Fund
NCV
$374M
| $6.43M | 0.01% |
156,598
+9,770
| +7% | +$393K |
|
1609
PUT
Whirlpool
WHR
$2.42B
| $6.43M | 0.01% |
43,000
+13,400
| +45% | +$1.94M |
|
1610
Fidelity National Financial
FNF
$13.9B
| $6.42M | 0.01% |
357,651
+57,182
| +19% | +$1.03M |
|
1611
Gabelli Dividend & Income Trust
GDV
$2.6B
| $6.42M | 0.01% |
307,938
+2,134
| +0.7% | +$43.7K |
|
1612
CALL
Mondelez International
MDLZ
$77.7B
| $6.41M | 0.01% |
185,600
+141,400
| +320% | +$4.83M |
|
|
JSN
1613
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $6.41M | 0.01% |
509,617
+114,265
| +29% | +$1.44M |
|
1614
CALL
FedEx
FDX
$74.5B
| $6.4M | 0.01% |
48,300
-23,700
| -33% | -$3.22M |
|
|
ALTR
1615
DELISTED
Altera Corp
ALTR
| $6.39M | 0.01% |
176,421
-798
| -0.5% | -$27.4K |
|
|
ADT
1616
CALL
DELISTED
ADT Corp
ADT
| $6.39M | 0.01% |
213,400
+140,000
| +191% | +$4.62M |
|
1617
Westlake Corp
WLK
$9.46B
| $6.39M | 0.01% |
96,536
-158
| -0.2% | -$10K |
|
|
BWLD
1618
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.39M | 0.01% |
42,900
+35,900
| +513% | +$5.09M |
|
1619
Invesco Global Water ETF
PIO
$269M
| $6.38M | 0.01% |
262,570
+77,912
| +42% | +$1.82M |
|
1620
Valmont Industries
VMI
$9.44B
| $6.37M | 0.01% |
42,794
+1,446
| +3% | +$214K |
|
|
CHK
1621
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $6.37M | 0.01% |
1,314
-4,142
| -76% | -$20.2M |
|
|
TPC
1622
Tutor Perini Cor
TPC
$4.57B
| $6.37M | 0.01% |
222,050
-14,051
| -6% | -$357K |
|
1623
Vulcan Materials
VMC
$36.3B
| $6.36M | 0.01% |
95,648
-2,558
| -3% | -$163K |
|
1624
PUT
UnitedHealth
UNH
$382B
| $6.35M | 0.01% |
77,400
-24,600
| -24% | -$1.85M |
|
1625
Steris
STE
$20.9B
| $6.34M | 0.01% |
132,692
+8,737
| +7% | +$409K |
|
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.