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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 | |
|---|---|---|---|---|---|---|
1751
Arch Capital
ACGL
$36.1B
| $5.58M | 0.01% |
291,132
+5,145
| +2% | +$95.4K |
|
1752
Charter Communications
CHTR
$14.7B
| $5.58M | 0.01% |
45,310
+15,866
| +54% | +$2.08M |
|
1753
Universal Corp
UVV
$1.34B
| $5.56M | ﹤0.01% |
99,493
-6,343
| -6% | -$347K |
|
1754
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $5.55M | ﹤0.01% |
178,491
-27,922
| -14% | -$852K |
|
|
BMS
1755
DELISTED
Bemis
BMS
| $5.55M | ﹤0.01% |
141,335
+27,099
| +24% | +$1.06M |
|
1756
CALL
BP
BP
$113B
| $5.54M | ﹤0.01% |
140,864
-641,444
| -82% | -$25.3M |
|
|
FM
1757
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.54M | ﹤0.01% |
152,865
+73,309
| +92% | +$2.53M |
|
|
WBA
1758
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | ﹤0.01% |
83,900
-14,600
| -15% | -$918K |
|
1759
CALL
UnitedHealth
UNH
$382B
| $5.53M | ﹤0.01% |
67,500
-1,100
| -2% | -$82.8K |
|
1760
Dr. Reddy's Laboratories
RDY
$9.82B
| $5.53M | ﹤0.01% |
629,780
+87,705
| +16% | +$763K |
|
1761
Telefônica Brasil
VIV
$22.4B
| $5.51M | ﹤0.01% |
259,315
-72,278
| -22% | -$1.39M |
|
|
PCYC
1762
DELISTED
PHARMACYCLICS INC
PCYC
| $5.51M | ﹤0.01% |
54,962
+9,157
| +20% | +$1.19M |
|
|
EMD
1763
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $5.5M | ﹤0.01% |
315,924
+178,107
| +129% | +$3.04M |
|
1764
Everest Group
EG
$15.2B
| $5.47M | ﹤0.01% |
35,760
+97
| +0.3% | +$14.3K |
|
1765
Toro Company
TTC
$8.93B
| $5.47M | ﹤0.01% |
173,236
+84,682
| +96% | +$2.72M |
|
|
HNP
1766
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.47M | ﹤0.01% |
142,673
+96,861
| +211% | +$3.52M |
|
|
SYT
1767
DELISTED
Syngenta Ag
SYT
| $5.47M | ﹤0.01% |
72,124
+6,339
| +10% | +$472K |
|
1768
Crane NXT
CXT
$3.04B
| $5.46M | ﹤0.01% |
220,992
+109,871
| +99% | +$2.59M |
|
|
LTM
1769
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.46M | ﹤0.01% |
362,847
+51,732
| +17% | +$770K |
|
|
NBIS
1770
Nebius Group N.V.
NBIS
$47.7B
| $5.46M | ﹤0.01% |
180,777
-42,444
| -19% | -$1.57M |
|
1771
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $5.45M | ﹤0.01% |
686,763
+54,492
| +9% | +$427K |
|
1772
Carlyle Group
CG
$16.3B
| $5.45M | ﹤0.01% |
155,176
-39,106
| -20% | -$1.37M |
|
1773
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $5.45M | ﹤0.01% |
187,802
+22,368
| +14% | +$625K |
|
1774
PUT
Estee Lauder
EL
$29B
| $5.44M | ﹤0.01% |
81,400
-40,700
| -33% | -$2.83M |
|
1775
Cooper-Standard Automotive
CPS
$504M
| $5.44M | ﹤0.01% |
76,964
+55,182
| +253% | +$3.27M |
|
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MCM
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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.