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
BPK
2976
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.6M ﹤0.01%
98,917
+18,692
+23% +$304K
IPD
2977
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$1.6M ﹤0.01%
40,891
+13,723
+51% +$536K
MUC icon
2978
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.6M ﹤0.01%
115,232
+23,393
+25% +$322K
SCHW
2979
CALL
Charles Schwab
SCHW
$185B
$1.6M ﹤0.01%
58,700
+58,100
+9,683% +$1.52M
PRXL
2980
DELISTED
Parexel International Corp
PRXL
$1.6M ﹤0.01%
29,663
+3,014
+11% +$154K
INN
2981
Summit Hotel Properties
INN
$763M
$1.6M ﹤0.01%
172,801
+2,192
+1% +$19.8K
EXR icon
2982
Extra Space Storage
EXR
$32.8B
$1.6M ﹤0.01%
33,022
-923
-3% -$42.8K
VTRS icon
2983
PUT
Viatris
VTRS
$20.7B
$1.6M ﹤0.01%
32,800
-8,800
-21% -$427K
UNT
2984
DELISTED
UNIT Corporation
UNT
$1.6M ﹤0.01%
24,487
+15,862
+184% +$883K
BWG
2985
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.6M ﹤0.01%
90,989
+19,523
+27% +$325K
GAME
2986
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.6M ﹤0.01%
245,949
-305,124
-55% -$1.85M
AXDX
2987
DELISTED
Accelerate Diagnostics
AXDX
$1.59M ﹤0.01%
7,313
+3
+0% +$445
VSH icon
2988
Vishay Intertechnology
VSH
$4.62B
$1.59M ﹤0.01%
107,120
-14,405
-12% -$202K
KRFT
2989
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.59M ﹤0.01%
28,400
+17,200
+154% +$934K
RNR icon
2990
RenaissanceRe
RNR
$13.9B
$1.59M ﹤0.01%
16,307
-4,917
-23% -$461K
ILMN icon
2991
PUT
Illumina
ILMN
$29B
$1.59M ﹤0.01%
11,000
-31,868
-74% -$4.68M
ST icon
2992
Sensata Technologies
ST
$6.61B
$1.59M ﹤0.01%
37,282
+8,918
+31% +$355K
LPNT
2993
DELISTED
LifePoint Health, Inc.
LPNT
$1.59M ﹤0.01%
29,102
+12,798
+78% +$684K
THC icon
2994
Tenet Healthcare
THC
$22.3B
$1.58M ﹤0.01%
36,996
-16,875
-31% -$745K
REG icon
2995
Regency Centers
REG
$14.8B
$1.58M ﹤0.01%
31,003
-24,165
-44% -$1.19M
CIEN icon
2996
CALL
Ciena
CIEN
$46.5B
$1.58M ﹤0.01%
69,500
-187,700
-73% -$4.41M
STKL
2997
DELISTED
SunOpta
STKL
$1.58M ﹤0.01%
133,636
+71,436
+115% +$717K
VMO icon
2998
Invesco Municipal Opportunity Trust
VMO
$656M
$1.58M ﹤0.01%
129,338
+83,693
+183% +$1.01M
IPGP icon
2999
IPG Photonics
IPGP
$3.41B
$1.58M ﹤0.01%
22,167
+10,457
+89% +$735K
TEL icon
3000
CALL
TE Connectivity
TEL
$60.4B
$1.57M ﹤0.01%
26,100
+25,100
+2,510% +$1.44M
118 119
120
121 122

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.