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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 | |
|---|---|---|---|---|---|---|
2151
Ericsson
ERIC
$31.8B
| $3.68M | ﹤0.01% |
275,892
-204,887
| -43% | -$2.56M |
|
|
AHL
2152
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.67M | ﹤0.01% |
92,576
+21,500
| +30% | +$835K |
|
2153
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $3.67M | ﹤0.01% |
307,200
-5,905
| -2% | -$71.1K |
|
|
GGP
2154
CALL
DELISTED
GGP Inc.
GGP
| $3.67M | ﹤0.01% |
166,900
+164,800
| +7,848% | +$3.5M |
|
2155
Helen of Troy
HELE
$658M
| $3.67M | ﹤0.01% |
52,946
+51,173
| +2,886% | +$3.11M |
|
2156
PUT
Alcoa
AA
$11.6B
| $3.66M | ﹤0.01% |
118,435
-68,706
| -37% | -$1.91M |
|
|
CBA
2157
DELISTED
ClearBridge American Energy MLP
CBA
| $3.66M | ﹤0.01% |
226,101
+70,687
| +45% | +$1.2M |
|
2158
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $3.65M | ﹤0.01% |
154,400
-159,200
| -51% | -$3.52M |
|
|
END
2159
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $3.65M | ﹤0.01% |
1,122,426
+674,791
| +151% | +$3.5M |
|
2160
CALL
BlackBerry
BB
$4.93B
| $3.64M | ﹤0.01% |
450,790
-1,203,209
| -73% | -$11.3M |
|
2161
EPAM Systems
EPAM
$4.92B
| $3.64M | ﹤0.01% |
110,558
+98,132
| +790% | +$3.73M |
|
2162
Sanmina
SANM
$11.2B
| $3.64M | ﹤0.01% |
208,450
+4,727
| +2% | +$79.2K |
|
2163
CALL
Under Armour
UAA
$3.02B
| $3.63M | ﹤0.01% |
127,700
-11,682
| -8% | -$303K |
|
|
LRFC
2164
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.62M | ﹤0.01% |
31,322
+12,007
| +62% | +$1.43M |
|
2165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $3.62M | ﹤0.01% |
132,506
+10,902
| +9% | +$291K |
|
2166
Compañía de Minas Buenaventura
BVN
$8.06B
| $3.62M | ﹤0.01% |
287,554
-56,584
| -16% | -$708K |
|
2167
PUT
Goodyear
GT
$2.04B
| $3.61M | ﹤0.01% |
138,300
-202,700
| -59% | -$5.16M |
|
|
HPY
2168
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.61M | ﹤0.01% |
87,142
+74,324
| +580% | +$3.23M |
|
|
SPWR
2169
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.61M | ﹤0.01% |
170,670
+14,861
| +10% | +$318K |
|
|
SFG
2170
DELISTED
STANCORP FINL GRP
SFG
| $3.6M | ﹤0.01% |
53,934
+10,151
| +23% | +$670K |
|
|
AWH
2171
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.6M | ﹤0.01% |
104,739
+37,155
| +55% | +$1.28M |
|
2172
Kimco Realty
KIM
$17.8B
| $3.6M | ﹤0.01% |
164,580
-76,408
| -32% | -$1.63M |
|
2173
Old Republic International
ORI
$10.5B
| $3.6M | ﹤0.01% |
219,242
-152,879
| -41% | -$2.43M |
|
2174
BlackRock Energy and Resources Trust
BGR
$412M
| $3.59M | ﹤0.01% |
148,823
-1,285
| -0.9% | -$30.6K |
|
2175
Gladstone Capital
GLAD
$430M
| $3.59M | ﹤0.01% |
177,870
+23,900
| +16% | +$471K |
|
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.