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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 | |
|---|---|---|---|---|---|---|
|
OHAI
2251
DELISTED
OHA Investment Corporation
OHAI
| $3.29M | ﹤0.01% |
486,198
+47,436
| +11% | +$352K |
|
|
CPHD
2252
DELISTED
Cepheid Inc
CPHD
| $3.29M | ﹤0.01% |
63,694
+23,823
| +60% | +$1.21M |
|
2253
Horace Mann Educators
HMN
$2.09B
| $3.28M | ﹤0.01% |
113,174
+41,575
| +58% | +$1.2M |
|
2254
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $3.28M | ﹤0.01% |
168,047
+49,560
| +42% | +$1,000K |
|
|
POM
2255
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.28M | ﹤0.01% |
160,271
-72,654
| -31% | -$1.43M |
|
2256
Willis Towers Watson
WTW
$28.6B
| $3.28M | ﹤0.01% |
28,068
+4,574
| +19% | +$520K |
|
2257
WisdomTree
WT
$3.01B
| $3.28M | ﹤0.01% |
249,919
-32,861
| -12% | -$502K |
|
2258
Franklin Electric
FELE
$4.66B
| $3.27M | ﹤0.01% |
77,027
+17,660
| +30% | +$744K |
|
|
CXA
2259
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.27M | ﹤0.01% |
142,715
+13,691
| +11% | +$311K |
|
2260
United Natural Foods
UNFI
$2.97B
| $3.27M | ﹤0.01% |
46,111
+7,468
| +19% | +$532K |
|
|
DBD
2261
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.26M | ﹤0.01% |
81,741
+4,513
| +6% | +$162K |
|
|
CFD
2262
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.26M | ﹤0.01% |
205,370
-17,406
| -8% | -$274K |
|
2263
CACI
CACI
$11B
| $3.25M | ﹤0.01% |
44,070
+39,396
| +843% | +$2.99M |
|
|
CTRX
2264
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.24M | ﹤0.01% |
72,400
+71,900
| +14,380% | +$3.46M |
|
2265
Zebra Technologies
ZBRA
$12.6B
| $3.24M | ﹤0.01% |
46,665
+13,427
| +40% | +$823K |
|
2266
Ambarella
AMBA
$2.99B
| $3.24M | ﹤0.01% |
121,249
+15,463
| +15% | +$473K |
|
2267
Verastem
VSTM
$534M
| $3.24M | ﹤0.01% |
24,997
+2,150
| +9% | +$343K |
|
|
RAI
2268
PUT
DELISTED
Reynolds American Inc
RAI
| $3.24M | ﹤0.01% |
121,200
-3,000
| -2% | -$75.6K |
|
|
SUNS
2269
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.23M | ﹤0.01% |
188,970
+27,313
| +17% | +$491K |
|
2270
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.23M | ﹤0.01% |
69,384
+36,264
| +109% | +$1.67M |
|
2271
Magnachip Semiconductor
MX
$126M
| $3.23M | ﹤0.01% |
231,387
+77,278
| +50% | +$1.23M |
|
2272
Martin Marietta Materials
MLM
$34.3B
| $3.22M | ﹤0.01% |
25,114
+18,310
| +269% | +$2.11M |
|
2273
PVH
PVH
$3.87B
| $3.21M | ﹤0.01% |
25,763
-3,294
| -11% | -$406K |
|
2274
Darling Ingredients
DAR
$9.62B
| $3.21M | ﹤0.01% |
160,504
-208,275
| -56% | -$4.17M |
|
2275
Revvity
RVTY
$12.1B
| $3.21M | ﹤0.01% |
71,284
+9,737
| +16% | +$427K |
|
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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.