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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 | |
|---|---|---|---|---|---|---|
2001
iShares MSCI Europe Financials ETF
EUFN
$4.06B
| $4.28M | ﹤0.01% |
168,250
+63,083
| +60% | +$1.59M |
|
2002
AptarGroup
ATR
$8.49B
| $4.28M | ﹤0.01% |
64,759
-10,841
| -14% | -$706K |
|
2003
National Health Investors
NHI
$3.85B
| $4.28M | ﹤0.01% |
70,717
+23,889
| +51% | +$1.45M |
|
2004
Gabelli Equity Trust
GAB
$1.75B
| $4.27M | ﹤0.01% |
582,087
+512,990
| +742% | +$3.75M |
|
2005
PUT
United States Natural Gas Fund
UNG
$461M
| $4.25M | ﹤0.01% |
10,888
+2,775
| +34% | +$1.07M |
|
|
DPG
2006
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $4.25M | ﹤0.01% |
214,766
+114,219
| +114% | +$2.17M |
|
2007
Ziff Davis
ZD
$1.95B
| $4.25M | ﹤0.01% |
97,604
-7,320
| -7% | -$309K |
|
2008
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $4.25M | ﹤0.01% |
80,188
-5,817
| -7% | -$309K |
|
|
CELG
2009
CALL
DELISTED
Celgene Corp
CELG
| $4.24M | ﹤0.01% |
60,800
-67,800
| -53% | -$5.37M |
|
2010
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $4.24M | ﹤0.01% |
213,420
-59,762
| -22% | -$1.14M |
|
|
NTI
2011
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.24M | ﹤0.01% |
164,972
-54,434
| -25% | -$1.38M |
|
2012
Oshkosh
OSK
$9.61B
| $4.24M | ﹤0.01% |
72,058
+52,943
| +277% | +$2.9M |
|
|
OCR
2013
DELISTED
OMNICARE INC
OCR
| $4.24M | ﹤0.01% |
70,989
+26,740
| +60% | +$1.62M |
|
|
BSCK
2014
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.24M | ﹤0.01% |
202,849
+100,012
| +97% | +$2.09M |
|
|
CAB
2015
DELISTED
Cabela's Inc
CAB
| $4.23M | ﹤0.01% |
64,611
+39,533
| +158% | +$2.66M |
|
|
FNFG
2016
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.23M | ﹤0.01% |
447,490
-38,002
| -8% | -$353K |
|
2017
WPP
WPP
$4.25B
| $4.22M | ﹤0.01% |
40,929
-3,640
| -8% | -$390K |
|
|
HEES
2018
DELISTED
H&E Equipment Services
HEES
| $4.21M | ﹤0.01% |
104,199
-2,120
| -2% | -$70.3K |
|
2019
Hawaiian Electric Industries
HE
$2.3B
| $4.21M | ﹤0.01% |
165,509
+84,106
| +103% | +$2.15M |
|
|
VALE.P
2020
DELISTED
Vale S A
VALE.P
| $4.2M | ﹤0.01% |
337,503
-168,372
| -33% | -$2.06M |
|
|
SPN
2021
DELISTED
Superior Energy Services, Inc.
SPN
| $4.2M | ﹤0.01% |
13,655
-514
| -4% | -$138K |
|
2022
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.2M | ﹤0.01% |
320,525
-11,691
| -4% | -$151K |
|
|
MCGC
2023
DELISTED
MCG CAP CORP
MCGC
| $4.2M | ﹤0.01% |
1,107,858
+75,690
| +7% | +$322K |
|
2024
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22M
| $4.19M | ﹤0.01% |
102,626
+64,201
| +167% | +$2.63M |
|
|
CFN
2025
DELISTED
CAREFUSION CORPORATION
CFN
| $4.17M | ﹤0.01% |
103,667
-17,799
| -15% | -$720K |
|
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.