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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 | |
|---|---|---|---|---|---|---|
|
MRO
2276
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | ﹤0.01% |
90,400
-140,800
| -61% | -$4.74M |
|
2277
Element Solutions
ESI
$9.22B
| $3.21M | ﹤0.01% |
+168,515
| New | +$3.05M |
|
2278
Deluxe
DLX
$1.22B
| $3.21M | ﹤0.01% |
61,077
-14,485
| -19% | -$728K |
|
2279
Mativ Holdings
MATV
$455M
| $3.2M | ﹤0.01% |
75,235
+21,760
| +41% | +$993K |
|
|
NCZ
2280
Virtus Convertible & Income Fund II
NCZ
$289M
| $3.2M | ﹤0.01% |
81,376
-27,650
| -25% | -$1.06M |
|
2281
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $3.2M | ﹤0.01% |
37,607
-11,755
| -24% | -$958K |
|
|
MIC
2282
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.2M | ﹤0.01% |
55,824
+27,658
| +98% | +$1.51M |
|
|
MON
2283
PUT
DELISTED
Monsanto Co
MON
| $3.2M | ﹤0.01% |
28,100
-585,300
| -95% | -$65.2M |
|
|
CKH
2284
DELISTED
Seacor Holdings Inc.
CKH
| $3.2M | ﹤0.01% |
38,234
-3,690
| -9% | -$307K |
|
|
CEW
2285
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
| $3.19M | ﹤0.01% |
158,070
+97,108
| +159% | +$1.92M |
|
2286
Invesco Senior Income Trust
VVR
$456M
| $3.18M | ﹤0.01% |
634,337
-68,320
| -10% | -$345K |
|
2287
Federal Realty Investment Trust
FRT
$11B
| $3.18M | ﹤0.01% |
27,742
+1,896
| +7% | +$207K |
|
|
HILL
2288
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.18M | ﹤0.01% |
822,602
+151,796
| +23% | +$687K |
|
|
SYA
2289
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.18M | ﹤0.01% |
160,515
+153,161
| +2,083% | +$2.96M |
|
2290
Trimble
TRMB
$13B
| $3.18M | ﹤0.01% |
81,765
-21,690
| -21% | -$781K |
|
|
MDSO
2291
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.18M | ﹤0.01% |
58,458
+35,553
| +155% | +$2.17M |
|
2292
Kirby Corp
KEX
$7.76B
| $3.17M | ﹤0.01% |
31,323
-494
| -2% | -$49.8K |
|
2293
Royal Gold
RGLD
$17.1B
| $3.17M | ﹤0.01% |
50,658
+14,739
| +41% | +$906K |
|
2294
MKS Inc
MKSI
$21.3B
| $3.17M | ﹤0.01% |
106,031
+29,909
| +39% | +$897K |
|
|
PAY
2295
PUT
DELISTED
Verifone Systems Inc
PAY
| $3.17M | ﹤0.01% |
93,700
+64,400
| +220% | +$1.91M |
|
|
TGH
2296
DELISTED
Textainer Group Holdings limited
TGH
| $3.17M | ﹤0.01% |
82,798
+3,487
| +4% | +$128K |
|
2297
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
| $3.17M | ﹤0.01% |
50,250
+7,396
| +17% | +$454K |
|
2298
Benchmark Electronics
BHE
$2.86B
| $3.16M | ﹤0.01% |
139,534
+5,889
| +4% | +$137K |
|
2299
Littelfuse
LFUS
$10.2B
| $3.16M | ﹤0.01% |
33,736
+6,995
| +26% | +$645K |
|
|
MCP
2300
DELISTED
MOLYCORP INC COM STK
MCP
| $3.16M | ﹤0.01% |
673,759
+427,059
| +173% | +$2.2M |
|
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.