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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 | |
|---|---|---|---|---|---|---|
|
DRE
2451
DELISTED
Duke Realty Corp.
DRE
| $2.73M | ﹤0.01% |
161,853
-89,709
| -36% | -$1.43M |
|
|
CTF
2452
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $2.73M | ﹤0.01% |
165,166
-213,221
| -56% | -$3.62M |
|
2453
PUT
Stanley Black & Decker
SWK
$14.6B
| $2.73M | ﹤0.01% |
33,600
-85,300
| -72% | -$6.84M |
|
|
INF
2454
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.72M | ﹤0.01% |
130,314
-21,030
| -14% | -$414K |
|
2455
CALL
Cognizant
CTSH
$23.9B
| $2.72M | ﹤0.01% |
53,800
-165,400
| -75% | -$8.27M |
|
2456
CALL
CNX Resources
CNX
$4.81B
| $2.72M | ﹤0.01% |
81,720
+75,720
| +1,262% | +$2.44M |
|
|
ODP
2457
DELISTED
ODP
ODP
| $2.72M | ﹤0.01% |
65,872
-332,463
| -83% | -$16M |
|
2458
CALL
Corning
GLW
$106B
| $2.72M | ﹤0.01% |
130,600
-282,000
| -68% | -$5.3M |
|
|
PFN
2459
PIMCO Income Strategy Fund II
PFN
$694M
| $2.72M | ﹤0.01% |
261,374
+66,640
| +34% | +$688K |
|
|
BCF
2460
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $2.72M | ﹤0.01% |
305,559
+134,396
| +79% | +$1.17M |
|
|
EVRI
2461
DELISTED
Everi Holdings
EVRI
| $2.72M | ﹤0.01% |
396,115
+393,389
| +14,431% | +$3.35M |
|
2462
CALL
Eaton
ETN
$149B
| $2.71M | ﹤0.01% |
36,100
-11,900
| -25% | -$877K |
|
2463
CALL
Cameco
CCJ
$37.6B
| $2.7M | ﹤0.01% |
118,100
+50,200
| +74% | +$1.12M |
|
2464
CALL
F5
FFIV
$23.1B
| $2.7M | ﹤0.01% |
25,300
-34,000
| -57% | -$3.6M |
|
|
MNK
2465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.7M | ﹤0.01% |
42,542
-14,809
| -26% | -$933K |
|
|
SHLD
2466
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.7M | ﹤0.01% |
74,858
+29,148
| +64% | +$918K |
|
|
SAFM
2467
DELISTED
Sanderson Farms Inc
SAFM
| $2.69M | ﹤0.01% |
34,337
-1,753
| -5% | -$131K |
|
|
MR
2468
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.69M | ﹤0.01% |
83,180
+22,958
| +38% | +$804K |
|
2469
iShares MSCI Indonesia ETF
EIDO
$469M
| $2.69M | ﹤0.01% |
97,213
+15,611
| +19% | +$388K |
|
2470
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.69M | ﹤0.01% |
+142,292
| New | +$2.75M |
|
2471
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.69M | ﹤0.01% |
51,909
-27,461
| -35% | -$1.42M |
|
2472
First Trust S&P REIT Index Fund
FRI
$195M
| $2.68M | ﹤0.01% |
139,952
+14,356
| +11% | +$267K |
|
2473
Tronox
TROX
$992M
| $2.68M | ﹤0.01% |
112,818
-232,320
| -67% | -$5.35M |
|
|
JMF
2474
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.68M | ﹤0.01% |
139,642
-8,731
| -6% | -$165K |
|
|
DOOR
2475
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.67M | ﹤0.01% |
47,329
+47,123
| +22,875% | +$2.66M |
|
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.