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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 | |
|---|---|---|---|---|---|---|
|
AOL
1676
DELISTED
AOL INC COMMON STOCK
AOL
| $6M | 0.01% |
137,099
+45,160
| +49% | +$2.04M |
|
1677
CALL
Check Point Software Technologies
CHKP
$13.3B
| $5.99M | 0.01% |
88,500
-63,700
| -42% | -$4.21M |
|
|
BRSL
1678
Brightstar Lottery PLC
BRSL
$1.91B
| $5.98M | 0.01% |
425,516
-186,545
| -30% | -$2.89M |
|
1679
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $5.98M | 0.01% |
462,256
-19,005
| -4% | -$245K |
|
1680
Arrow Electronics
ARW
$10.9B
| $5.98M | 0.01% |
100,751
-7,277
| -7% | -$396K |
|
|
TLM
1681
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $5.97M | 0.01% |
598,100
-120,900
| -17% | -$1.28M |
|
|
GM.WS.B
1682
DELISTED
General Motors Company
GM.WS.B
| $5.95M | 0.01% |
341,809
+16,586
| +5% | +$320K |
|
1683
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $5.95M | 0.01% |
215,084
-5,812
| -3% | -$156K |
|
1684
AES
AES
$10.6B
| $5.94M | 0.01% |
416,105
+136,367
| +49% | +$1.92M |
|
1685
CALL
Beazer Homes USA
BZH
$907M
| $5.94M | 0.01% |
295,800
+286,700
| +3,151% | +$6.26M |
|
1686
State Street SPDR S&P Transportation ETF
XTN
$403M
| $5.94M | 0.01% |
137,960
-23,720
| -15% | -$987K |
|
1687
Plains GP Holdings
PAGP
$5.23B
| $5.94M | 0.01% |
79,692
-8,150
| -9% | -$586K |
|
|
CY
1688
DELISTED
Cypress Semiconductor
CY
| $5.94M | 0.01% |
578,093
-55,993
| -9% | -$567K |
|
1689
PUT
Wynn Resorts
WYNN
$10.1B
| $5.93M | 0.01% |
26,700
-21,200
| -44% | -$4.67M |
|
|
YOKU
1690
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.93M | 0.01% |
211,500
-4,500
| -2% | -$140K |
|
1691
iShares California Muni Bond ETF
CMF
$4.54B
| $5.93M | 0.01% |
104,714
-2,312
| -2% | -$130K |
|
|
ADT
1692
PUT
DELISTED
ADT Corp
ADT
| $5.91M | 0.01% |
197,300
+192,700
| +4,189% | +$6.36M |
|
1693
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.9M | 0.01% |
100,900
+51,500
| +104% | +$2.97M |
|
1694
Cass Information Systems
CASS
$698M
| $5.89M | 0.01% |
150,894
-1,439
| -0.9% | -$61.1K |
|
1695
PUT
Novartis
NVS
$295B
| $5.88M | 0.01% |
77,227
-9,263
| -11% | -$675K |
|
1696
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $5.88M | 0.01% |
108,811
+35,346
| +48% | +$1.88M |
|
1697
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.88M | 0.01% |
198,062
-5,292
| -3% | -$155K |
|
1698
PUT
Palo Alto Networks
PANW
$264B
| $5.88M | 0.01% |
514,200
+492,000
| +2,216% | +$5.58M |
|
1699
Option Care Health
OPCH
$3.4B
| $5.86M | 0.01% |
210,061
+208,868
| +17,508% | +$6.45M |
|
1700
NGL Energy Partners
NGL
$1.94B
| $5.86M | 0.01% |
156,062
+115,366
| +283% | +$4.14M |
|
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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.