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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 | |
|---|---|---|---|---|---|---|
2026
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $4.16M | ﹤0.01% |
106,556
-100
| -0.1% | -$3.83K |
|
|
DST
2027
DELISTED
DST Systems Inc.
DST
| $4.16M | ﹤0.01% |
87,770
-6,542
| -7% | -$305K |
|
2028
ATI
ATI
$25.8B
| $4.16M | ﹤0.01% |
110,352
+85,126
| +337% | +$2.86M |
|
2029
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $4.16M | ﹤0.01% |
141,458
-36,120
| -20% | -$1.04M |
|
|
BXMX
2030
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.15M | ﹤0.01% |
328,541
-18,438
| -5% | -$230K |
|
|
HVPW
2031
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $4.15M | ﹤0.01% |
164,957
+145,963
| +768% | +$3.73M |
|
|
GRFS
2032
CALL
Grifois
GRFS
$5.3B
| $4.13M | ﹤0.01% |
+200,200
| New | +$3.99M |
|
2033
First Majestic Silver
AG
$7.94B
| $4.13M | ﹤0.01% |
428,280
+93,083
| +28% | +$1.01M |
|
2034
CALL
NRG Energy
NRG
$29B
| $4.12M | ﹤0.01% |
129,600
+75,100
| +138% | +$2.15M |
|
|
BRCM
2035
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.12M | ﹤0.01% |
130,786
-600,824
| -82% | -$18.1M |
|
|
EVF
2036
Eaton Vance Senior Income Trust
EVF
$90.1M
| $4.12M | ﹤0.01% |
596,370
+75,136
| +14% | +$527K |
|
2037
CALL
RTX Corp
RTX
$295B
| $4.11M | ﹤0.01% |
55,933
-175,425
| -76% | -$12.6M |
|
|
ATVI
2038
PUT
DELISTED
Activision Blizzard
ATVI
| $4.11M | ﹤0.01% |
201,200
+174,500
| +654% | +$3.31M |
|
|
IHS
2039
DELISTED
IHS INC CL-A COM STK
IHS
| $4.11M | ﹤0.01% |
33,827
+27,362
| +423% | +$3.23M |
|
|
ETX
2040
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $4.11M | ﹤0.01% |
261,664
-34,410
| -12% | -$537K |
|
|
MCA
2041
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.1M | ﹤0.01% |
283,531
+39,954
| +16% | +$566K |
|
2042
CALL
Tenet Healthcare
THC
$21.1B
| $4.1M | ﹤0.01% |
+95,700
| New | +$4.22M |
|
2043
Gerdau
GGB
$9.42B
| $4.09M | ﹤0.01% |
804,070
+416,202
| +107% | +$2.21M |
|
|
ARIA
2044
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.08M | ﹤0.01% |
506,037
+269,088
| +114% | +$2.1M |
|
|
AWF
2045
AllianceBernstein Global High Income Fund
AWF
$869M
| $4.08M | ﹤0.01% |
276,238
+15,419
| +6% | +$227K |
|
|
AZC
2046
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $4.08M | ﹤0.01% |
1,318,975
+1,310,683
| +15,807% | +$3.16M |
|
2047
CALL
Ionis Pharmaceuticals
IONS
$9.25B
| $4.08M | ﹤0.01% |
94,300
+50,900
| +117% | +$2.47M |
|
2048
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $4.07M | ﹤0.01% |
128,588
-2,362
| -2% | -$72.1K |
|
2049
AngloGold Ashanti
AU
$40.6B
| $4.07M | ﹤0.01% |
238,043
+73,598
| +45% | +$1.17M |
|
|
BWP
2050
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.06M | ﹤0.01% |
303,096
-1,555,687
| -84% | -$27.9M |
|
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.