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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 | |
|---|---|---|---|---|---|---|
2226
iShares Government/Credit Bond ETF
GBF
$133M
| $3.35M | ﹤0.01% |
30,052
+2,129
| +8% | +$236K |
|
2227
News Corp Class A
NWSA
$14.8B
| $3.34M | ﹤0.01% |
194,223
-110,894
| -36% | -$1.92M |
|
|
XL
2228
DELISTED
XL Group Ltd.
XL
| $3.34M | ﹤0.01% |
106,860
-60,600
| -36% | -$1.81M |
|
2229
CALL
AngloGold Ashanti
AU
$40.7B
| $3.34M | ﹤0.01% |
195,500
-48,300
| -20% | -$768K |
|
|
CYN
2230
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.33M | ﹤0.01% |
42,265
-15,097
| -26% | -$1.14M |
|
|
SEE
2231
CALL
DELISTED
Sealed Air
SEE
| $3.33M | ﹤0.01% |
101,200
-49,300
| -33% | -$1.61M |
|
2232
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $3.33M | ﹤0.01% |
157,647
+30,306
| +24% | +$632K |
|
|
SFLY
2233
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $3.33M | ﹤0.01% |
77,900
+73,700
| +1,755% | +$3.51M |
|
|
NP
2234
DELISTED
Neenah, Inc. Common Stock
NP
| $3.32M | ﹤0.01% |
64,245
+63,036
| +5,214% | +$2.93M |
|
2235
Cintas
CTAS
$84.4B
| $3.32M | ﹤0.01% |
222,484
-59,456
| -21% | -$878K |
|
2236
CALL
Ubiquiti
UI
$32.7B
| $3.31M | ﹤0.01% |
72,900
+32,100
| +79% | +$1.5M |
|
2237
Banco Bradesco
BBD
$38.5B
| $3.31M | ﹤0.01% |
617,716
-371,537
| -38% | -$1.68M |
|
2238
OGE Energy
OGE
$10.2B
| $3.31M | ﹤0.01% |
90,051
+6,439
| +8% | +$225K |
|
|
PHH
2239
DELISTED
PHH Corporation
PHH
| $3.31M | ﹤0.01% |
128,082
+90,562
| +241% | +$2.27M |
|
|
MLPI
2240
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.31M | ﹤0.01% |
83,017
| – | – |
|
2241
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $3.3M | ﹤0.01% |
95,958
+19,752
| +26% | +$634K |
|
|
BBBY
2242
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.3M | ﹤0.01% |
48,029
-17,571
| -27% | -$1.19M |
|
2243
CALL
AstraZeneca
AZN
$263B
| $3.3M | ﹤0.01% |
50,900
+35,700
| +235% | +$2.31M |
|
|
GGM
2244
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.3M | ﹤0.01% |
138,288
+77,556
| +128% | +$1.8M |
|
|
ARUN
2245
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.3M | ﹤0.01% |
175,968
+2,927
| +2% | +$58.6K |
|
|
GDP
2246
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.3M | ﹤0.01% |
208,400
+117,400
| +129% | +$1.82M |
|
|
WEB
2247
DELISTED
Web.com Group, Inc.
WEB
| $3.29M | ﹤0.01% |
96,786
-20,099
| -17% | -$687K |
|
2248
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $3.29M | ﹤0.01% |
275,652
-30,141
| -10% | -$368K |
|
|
TIBX
2249
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.29M | ﹤0.01% |
161,877
+29,288
| +22% | +$636K |
|
2250
PUT
Vale
VALE
$62.9B
| $3.29M | ﹤0.01% |
237,700
-292,400
| -55% | -$3.99M |
|
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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.