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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 | |
|---|---|---|---|---|---|---|
1801
Southern Copper
SCCO
$141B
| $5.29M | ﹤0.01% |
196,196
-20,531
| -9% | -$552K |
|
1802
CALL
Philip Morris
PM
$301B
| $5.29M | ﹤0.01% |
64,600
-238,700
| -79% | -$19.3M |
|
1803
OFS Capital
OFS
$43.8M
| $5.29M | ﹤0.01% |
422,445
+66,203
| +19% | +$844K |
|
1804
Cooper Companies
COO
$13.7B
| $5.28M | ﹤0.01% |
153,760
+27,440
| +22% | +$880K |
|
|
DISCK
1805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.28M | ﹤0.01% |
136,948
+14,102
| +11% | +$539K |
|
|
AVTA
1806
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.28M | ﹤0.01% |
267,905
+231,673
| +639% | +$5.36M |
|
1807
WisdomTree True Developed International Fund
DOL
$813M
| $5.27M | ﹤0.01% |
101,502
-55,629
| -35% | -$2.85M |
|
1808
Domino's
DPZ
$11B
| $5.26M | ﹤0.01% |
68,382
+2,294
| +3% | +$169K |
|
1809
CALL
Ovintiv
OVV
$17.5B
| $5.26M | ﹤0.01% |
49,180
+30,860
| +168% | +$2.92M |
|
1810
KT
KT
$8.84B
| $5.25M | ﹤0.01% |
377,676
+7,691
| +2% | +$107K |
|
1811
Neogen
NEOG
$2.05B
| $5.24M | ﹤0.01% |
311,115
-14,202
| -4% | -$232K |
|
1812
Sun Life Financial
SLF
$45.6B
| $5.24M | ﹤0.01% |
151,423
-41,378
| -21% | -$1.42M |
|
|
GTLS
1813
DELISTED
Chart Industries
GTLS
| $5.23M | ﹤0.01% |
65,824
+24,655
| +60% | +$2.12M |
|
|
NPM
1814
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.22M | ﹤0.01% |
390,198
-153,970
| -28% | -$2.04M |
|
1815
Eagle Materials
EXP
$6.6B
| $5.22M | ﹤0.01% |
58,922
-50,040
| -46% | -$4.12M |
|
|
QIHU
1816
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.22M | ﹤0.01% |
52,400
-25,800
| -33% | -$2.57M |
|
|
FFC
1817
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $5.21M | ﹤0.01% |
271,097
+138,621
| +105% | +$2.57M |
|
1818
PUT
RH
RH
$3.3B
| $5.21M | ﹤0.01% |
+70,800
| New | +$4.42M |
|
1819
PUT
Toyota
TM
$210B
| $5.19M | ﹤0.01% |
46,000
+26,400
| +135% | +$3.05M |
|
|
CTXS
1820
DELISTED
Citrix Systems Inc
CTXS
| $5.19M | ﹤0.01% |
113,537
-180,948
| -61% | -$8.53M |
|
1821
International Flavors & Fragrances
IFF
$19.4B
| $5.19M | ﹤0.01% |
54,233
-22,376
| -29% | -$2.01M |
|
|
HIO
1822
Western Asset High Income Opportunity Fund
HIO
$335M
| $5.17M | ﹤0.01% |
854,555
-480,309
| -36% | -$2.88M |
|
1823
PUT
Wolfspeed
WOLF
$1.2B
| $5.16M | ﹤0.01% |
91,200
+30,800
| +51% | +$1.88M |
|
|
BRCD
1824
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.16M | ﹤0.01% |
485,824
+380,001
| +359% | +$3.66M |
|
|
SDRL
1825
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.15M | ﹤0.01% |
547
+479
| +704% | +$4.71M |
|
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.