We are live on ! Find out more
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
Cap. Flow
+$4.14B
Cap. Flow %
3.68%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61B
2
BHI
Baker Hughes
BHI
+$645M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$472M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$264M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$225M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$419M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$252M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$233M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$202M
5
SNY icon
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
ARCC icon
226
Ares Capital
ARCC
$13.4B
$100M 0.09%
5,703,629
+388,166
+7% +$6.92M
BAX icon
227
Baxter International
BAX
$11.2B
$100M 0.09%
2,500,767
+424,137
+20% +$15.9M
AMT icon
228
American Tower
AMT
$76.7B
$99.5M 0.09%
1,215,769
-66,333
-5% -$5.4M
NVR icon
229
NVR
NVR
$16.5B
$99.4M 0.09%
86,687
-2,110
-2% -$2.38M
QQQ icon
230
CALL
Invesco QQQ Trust
QQQ
$460B
$97.8M 0.09%
1,116,100
-8,322,300
-88% -$735M
AIG icon
231
American International
AIG
$41.4B
$97.2M 0.09%
1,944,255
-217,902
-10% -$10.8M
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$97.1M 0.09%
2,487,692
+333,528
+15% +$12.7M
OIS icon
233
Oil States International
OIS
$522M
$96.7M 0.09%
1,715,733
-30,212
-2% -$1.67M
HIG icon
234
Hartford Financial Services
HIG
$39B
$96.6M 0.09%
2,738,732
+210,448
+8% +$7.32M
ICE icon
235
Intercontinental Exchange
ICE
$81B
$96.2M 0.09%
2,431,215
+35,980
+2% +$1.52M
XOP icon
236
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$95.6M 0.08%
332,676
+41,206
+14% +$11.2M
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$94.8M 0.08%
3,046,997
-163,606
-5% -$5.23M
HON icon
238
Honeywell
HON
$78B
$94.5M 0.08%
1,133,606
-13,752
-1% -$1.14M
VXF icon
239
Vanguard Extended Market ETF
VXF
$30.4B
$94.3M 0.08%
1,109,941
+117,987
+12% +$9.86M
EWZ icon
240
iShares MSCI Brazil ETF
EWZ
$9.16B
$94.1M 0.08%
2,090,265
-980,763
-32% -$40.3M
TTE icon
241
TotalEnergies
TTE
$191B
$93.3M 0.08%
1,421,815
-599,212
-30% -$36.8M
FITB
242
Fifth Third Bancorp
FITB
$51.8B
$93.2M 0.08%
4,058,872
+903,041
+29% +$19.7M
CAT icon
243
Caterpillar
CAT
$412B
$92.9M 0.08%
934,877
+33,868
+4% +$3.19M
EEP
244
DELISTED
Enbridge Energy Partners
EEP
$92.6M 0.08%
3,377,291
+57,648
+2% +$1.61M
DS
245
DELISTED
Drive Shack Inc.
DS
$92.5M 0.08%
18,294,095
+416,778
+2% +$2.13M
PKW icon
246
Invesco BuyBack Achievers ETF
PKW
$1.68B
$91.2M 0.08%
2,096,317
+744,535
+55% +$31.7M
VOO icon
247
Vanguard S&P 500 ETF
VOO
$967B
$89M 0.08%
519,512
+143,849
+38% +$24.2M
VBK icon
248
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$88.4M 0.08%
711,296
+22,070
+3% +$2.73M
SJNK icon
249
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$88.1M 0.08%
2,844,129
+562,546
+25% +$17.4M
WPC icon
250
W.P. Carey
WPC
$16.7B
$88.1M 0.08%
1,497,146
+154,329
+11% +$9.32M
8 9
10
11 12

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return

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.