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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 | |
|---|---|---|---|---|---|---|
1701
Ametek
AME
$55.5B
| $5.85M | 0.01% |
113,565
+18,059
| +19% | +$935K |
|
1702
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.84M | 0.01% |
89,804
+15,652
| +21% | +$994K |
|
|
TEP
1703
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.84M | 0.01% |
160,414
-6,919
| -4% | -$202K |
|
1704
CALL
Ford
F
$57.3B
| $5.84M | 0.01% |
374,250
-984,700
| -72% | -$15.2M |
|
|
BRW
1705
Saba Capital Income & Opportunities Fund
BRW
$336M
| $5.83M | 0.01% |
502,503
+14,378
| +3% | +$168K |
|
1706
Crown Holdings
CCK
$12.8B
| $5.83M | 0.01% |
130,209
-67,361
| -34% | -$2.93M |
|
|
UPL
1707
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.82M | 0.01% |
216,400
+119,900
| +124% | +$2.86M |
|
|
TFCFA
1708
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.8M | 0.01% |
181,400
-43,400
| -19% | -$1.42M |
|
|
STRZA
1709
DELISTED
Starz - Series A
STRZA
| $5.8M | 0.01% |
179,583
+85,672
| +91% | +$2.6M |
|
1710
Lazard
LAZ
$4.37B
| $5.78M | 0.01% |
122,788
+35,954
| +41% | +$1.62M |
|
|
PL
1711
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.78M | 0.01% |
109,870
+28,094
| +34% | +$1.44M |
|
|
NE
1712
CALL
DELISTED
Noble Corporation
NE
| $5.77M | 0.01% |
201,573
-961,989
| -83% | -$27.2M |
|
|
ECF
1713
Ellsworth Growth & Income Fund
ECF
$171M
| $5.77M | 0.01% |
670,563
+43,969
| +7% | +$368K |
|
1714
Sonoco
SON
$5.76B
| $5.77M | 0.01% |
140,555
-37,236
| -21% | -$1.55M |
|
1715
CALL
Altria Group
MO
$122B
| $5.76M | 0.01% |
153,800
-187,800
| -55% | -$6.82M |
|
1716
Aecom
ACM
$9.07B
| $5.75M | 0.01% |
178,762
-2,718
| -1% | -$82.9K |
|
|
ACG
1717
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $5.74M | 0.01% |
782,127
-141,828
| -15% | -$1.05M |
|
1718
Camden Property Trust
CPT
$11.3B
| $5.74M | 0.01% |
85,223
-36,707
| -30% | -$2.34M |
|
1719
Evercore
EVR
$13.1B
| $5.74M | 0.01% |
103,867
+2,820
| +3% | +$161K |
|
1720
Groupon
GRPN
$980M
| $5.72M | 0.01% |
36,505
-2,896
| -7% | -$562K |
|
1721
iShares Semiconductor ETF
SOXX
$44.2B
| $5.72M | 0.01% |
215,475
+15,099
| +8% | +$378K |
|
1722
Goodyear
GT
$2.07B
| $5.72M | 0.01% |
218,834
+38,513
| +21% | +$981K |
|
1723
Markel Group
MKL
$25B
| $5.71M | 0.01% |
9,579
+649
| +7% | +$370K |
|
1724
PUT
Toronto Dominion Bank
TD
$198B
| $5.71M | 0.01% |
121,600
-57,400
| -32% | -$2.59M |
|
1725
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $5.71M | 0.01% |
84,500
-25,000
| -23% | -$1.79M |
|
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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.