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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
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
I
2826
DELISTED
INTELSAT S. A.
I
$1.88M ﹤0.01%
100,401
+95,663
+2,019% +$1.94M
QVCGA
2827
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.88M ﹤0.01%
1,585
+428
+37% +$500K
IPN
2828
DELISTED
SPDR S&P International Industrial Sector
IPN
$1.88M ﹤0.01%
59,111
+17,022
+40% +$535K
BAC.WS.A
2829
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.88M ﹤0.01%
228,450
+31,052
+16% +$231K
KRFT
2830
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.86M ﹤0.01%
33,200
+26,500
+396% +$1.44M
IOC
2831
CALL
DELISTED
Interoil Corporation
IOC
$1.86M ﹤0.01%
28,700
+18,200
+173% +$1M
VRE
2832
DELISTED
Veris Residential
VRE
$1.86M ﹤0.01%
89,412
+18,812
+27% +$396K
IBME
2833
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.86M ﹤0.01%
69,386
+24,520
+55% +$658K
PH icon
2834
PUT
Parker-Hannifin
PH
$125B
$1.86M ﹤0.01%
15,500
-11,600
-43% -$1.39M
MGU
2835
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.85M ﹤0.01%
78,841
+3,641
+5% +$82.6K
IPS
2836
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$1.85M ﹤0.01%
46,367
+14,210
+44% +$555K
BSCM
2837
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.85M ﹤0.01%
90,447
+69,804
+338% +$1.42M
MCRS
2838
DELISTED
MICROS SYSTEMS INC
MCRS
$1.84M ﹤0.01%
34,819
-9,761
-22% -$541K
VE
2839
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.84M ﹤0.01%
92,653
+14,123
+18% +$249K
GL icon
2840
Globe Life
GL
$13.9B
$1.84M ﹤0.01%
35,082
-11,919
-25% -$612K
MHR
2841
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.84M ﹤0.01%
216,600
-198,400
-48% -$1.59M
TKR icon
2842
PUT
Timken Company
TKR
$9.72B
$1.83M ﹤0.01%
43,586
+33,947
+352% +$1.39M
CMI icon
2843
CALL
Cummins
CMI
$88.5B
$1.83M ﹤0.01%
12,300
-38,500
-76% -$5.35M
CJES
2844
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.83M ﹤0.01%
62,839
-17,700
-22% -$437K
CAMP
2845
DELISTED
CalAmp Corp.
CAMP
$1.83M ﹤0.01%
2,856
+2,135
+296% +$1.49M
SC
2846
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.83M ﹤0.01%
+76,005
New +$1.88M
CCL icon
2847
CALL
Carnival Corporation Ltd
CCL
$38.7B
$1.83M ﹤0.01%
48,300
-190,100
-80% -$7.54M
VTRS icon
2848
CALL
Viatris
VTRS
$20.8B
$1.83M ﹤0.01%
37,400
-32,400
-46% -$1.57M
BSAC icon
2849
Banco Santander Chile
BSAC
$16B
$1.82M ﹤0.01%
77,818
-46,506
-37% -$1.01M
IHD
2850
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$1.82M ﹤0.01%
152,043
+5,115
+3% +$58.7K
112 113
114
115 116

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.