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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 | |
|---|---|---|---|---|---|---|
1926
Synopsys
SNPS
$75B
| $4.64M | ﹤0.01% |
120,761
-1,577
| -1% | -$63.3K |
|
1927
Fidus Investment
FDUS
$744M
| $4.63M | ﹤0.01% |
239,779
+39,809
| +20% | +$819K |
|
1928
Travel + Leisure Co
TNL
$4.64B
| $4.63M | ﹤0.01% |
139,977
+64,640
| +86% | +$2.11M |
|
|
VAL
1929
DELISTED
Valspar
VAL
| $4.63M | ﹤0.01% |
64,169
-9,670
| -13% | -$700K |
|
1930
CALL
Plains All American Pipeline
PAA
$17.2B
| $4.62M | ﹤0.01% |
83,800
-62,400
| -43% | -$3.28M |
|
|
PDCO
1931
DELISTED
Patterson Companies, Inc.
PDCO
| $4.61M | ﹤0.01% |
110,276
+52,580
| +91% | +$2.15M |
|
1932
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$669M
| $4.59M | ﹤0.01% |
96,863
+18,381
| +23% | +$836K |
|
|
HPI
1933
John Hancock Preferred Income Fund
HPI
$430M
| $4.59M | ﹤0.01% |
230,710
+19,398
| +9% | +$367K |
|
1934
PUT
Yum! Brands
YUM
$41.2B
| $4.59M | ﹤0.01% |
84,712
-336,344
| -80% | -$17.7M |
|
|
ANSS
1935
DELISTED
Ansys
ANSS
| $4.58M | ﹤0.01% |
59,480
+6,593
| +12% | +$533K |
|
|
MCEP
1936
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $4.58M | ﹤0.01% |
10,589
+5,214
| +97% | +$2.39M |
|
1937
PUT
Costco
COST
$420B
| $4.57M | ﹤0.01% |
40,900
-11,500
| -22% | -$1.32M |
|
1938
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $4.57M | ﹤0.01% |
108,212
+43,244
| +67% | +$1.77M |
|
1939
Nice
NICE
$5.45B
| $4.57M | ﹤0.01% |
102,202
+435
| +0.4% | +$17.6K |
|
|
GXP
1940
DELISTED
Great Plains Energy Incorporated
GXP
| $4.57M | ﹤0.01% |
168,821
+23,388
| +16% | +$593K |
|
1941
Middleby
MIDD
$6.1B
| $4.56M | ﹤0.01% |
51,789
+12,924
| +33% | +$1.13M |
|
1942
WisdomTree International Equity Fund
DWM
$674M
| $4.55M | ﹤0.01% |
83,305
+41
| +0% | +$2.2K |
|
|
SPLK
1943
DELISTED
Splunk Inc
SPLK
| $4.55M | ﹤0.01% |
63,675
+29,706
| +87% | +$2.42M |
|
1944
CALL
Newmont
NEM
$98.5B
| $4.55M | ﹤0.01% |
193,975
-571,125
| -75% | -$13.6M |
|
1945
RPM International
RPM
$13.7B
| $4.55M | ﹤0.01% |
108,684
-24,127
| -18% | -$994K |
|
|
LLL
1946
DELISTED
L3 Technologies, Inc.
LLL
| $4.55M | ﹤0.01% |
38,470
-17,359
| -31% | -$1.94M |
|
1947
CALL
Flowserve
FLS
$9.21B
| $4.54M | ﹤0.01% |
58,000
+49,800
| +607% | +$3.82M |
|
|
ARG
1948
DELISTED
Airgas Inc
ARG
| $4.54M | ﹤0.01% |
42,663
+3,208
| +8% | +$344K |
|
|
MYD
1949
DELISTED
BlackRock MuniYield Fund
MYD
| $4.54M | ﹤0.01% |
330,083
+45,490
| +16% | +$614K |
|
|
GHY
1950
PGIM Global High Yield Fund
GHY
$481M
| $4.54M | ﹤0.01% |
258,231
+46,827
| +22% | +$825K |
|
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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.