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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 | |
|---|---|---|---|---|---|---|
|
DCP
1851
CALL
DELISTED
DCP Midstream, LP
DCP
| $5.07M | ﹤0.01% |
101,200
+89,600
| +772% | +$4.43M |
|
|
EXXI
1852
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.07M | ﹤0.01% |
215,000
+201,300
| +1,469% | +$4.73M |
|
1853
ASML
ASML
$675B
| $5.06M | ﹤0.01% |
54,235
+10,654
| +24% | +$948K |
|
1854
CALL
Southern Company
SO
$110B
| $5.06M | ﹤0.01% |
115,200
+78,300
| +212% | +$3.28M |
|
|
CBD
1855
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.04M | ﹤0.01% |
115,205
+62,157
| +117% | +$2.54M |
|
1856
Barclays
BCS
$94.1B
| $5.03M | ﹤0.01% |
346,498
-96,846
| -22% | -$1.55M |
|
1857
Knowles
KN
$3.22B
| $5.03M | ﹤0.01% |
+159,371
| New | +$4.94M |
|
1858
Kinross Gold
KGC
$28.5B
| $5.03M | ﹤0.01% |
1,213,995
+261,150
| +27% | +$1.25M |
|
1859
Waters Corp
WAT
$36.8B
| $5.02M | ﹤0.01% |
46,328
+770
| +2% | +$83.5K |
|
|
KSU
1860
DELISTED
Kansas City Southern
KSU
| $5.02M | ﹤0.01% |
49,170
-115,658
| -70% | -$11.9M |
|
|
XLKS
1861
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $5.02M | ﹤0.01% |
110,616
+5,186
| +5% | +$235K |
|
|
EFR
1862
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $5.01M | ﹤0.01% |
330,453
-2,924
| -0.9% | -$44.5K |
|
1863
Liberty Global Class C
LBTYK
$3.27B
| $5.01M | ﹤0.01% |
152,108
-64,305
| -30% | -$2.15M |
|
|
DX
1864
Dynex Capital
DX
$2.99B
| $5M | ﹤0.01% |
186,177
+42,258
| +29% | +$1.06M |
|
1865
LKQ Corp
LKQ
$6.58B
| $5M | ﹤0.01% |
189,596
+28,084
| +17% | +$786K |
|
1866
American States Water
AWR
$3.39B
| $4.99M | ﹤0.01% |
154,623
-12,933
| -8% | -$379K |
|
1867
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $4.99M | ﹤0.01% |
177,496
+18,457
| +12% | +$511K |
|
1868
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $4.99M | ﹤0.01% |
390,917
-21,079
| -5% | -$265K |
|
1869
CALL
TJX Companies
TJX
$170B
| $4.99M | ﹤0.01% |
164,600
+114,200
| +227% | +$3.46M |
|
1870
CALL
Rio Tinto
RIO
$148B
| $4.99M | ﹤0.01% |
89,350
+50,886
| +132% | +$2.77M |
|
1871
IDEX
IEX
$16.5B
| $4.97M | ﹤0.01% |
68,220
-8,555
| -11% | -$623K |
|
1872
Textron
TXT
$16.6B
| $4.96M | ﹤0.01% |
126,236
-13,674
| -10% | -$511K |
|
|
PCL
1873
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.96M | ﹤0.01% |
117,880
-34,840
| -23% | -$1.5M |
|
1874
Jacobs Solutions
J
$15.9B
| $4.95M | ﹤0.01% |
94,203
+30,044
| +47% | +$1.55M |
|
1875
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $4.94M | ﹤0.01% |
73,188
+50,299
| +220% | +$3.6M |
|
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.