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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
HR icon
3176
Healthcare Realty
HR
$7.56B
$1.32M ﹤0.01%
57,868
+41,641
+257% +$907K
NLSN
3177
DELISTED
Nielsen Holdings plc
NLSN
$1.32M ﹤0.01%
29,515
-10,644
-27% -$476K
LUMN icon
3178
PUT
Lumen
LUMN
$6.43B
$1.32M ﹤0.01%
40,100
-17,200
-30% -$526K
JOY
3179
PUT
DELISTED
Joy Global Inc
JOY
$1.32M ﹤0.01%
22,700
-45,900
-67% -$2.55M
ELME
3180
Elme Communities
ELME
$145M
$1.31M ﹤0.01%
54,978
-1,718
-3% -$40.6K
TGI
3181
DELISTED
Triumph Group
TGI
$1.31M ﹤0.01%
20,327
-9,152
-31% -$626K
NXQ
3182
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.31M ﹤0.01%
100,106
+837
+0.8% +$10.9K
KND
3183
DELISTED
Kindred Healthcare
KND
$1.31M ﹤0.01%
56,074
-8,658
-13% -$179K
CYD icon
3184
China Yuchai International
CYD
$1.69B
$1.31M ﹤0.01%
61,942
+150
+0.2% +$3.25K
OMG
3185
DELISTED
OM GROUP INC.
OMG
$1.31M ﹤0.01%
39,502
+1,776
+5% +$59.6K
CHEF icon
3186
Chefs' Warehouse
CHEF
$4.31B
$1.31M ﹤0.01%
61,285
+1,740
+3% +$41.8K
LFC
3187
DELISTED
China Life Insurance Company Ltd.
LFC
$1.31M ﹤0.01%
92,766
-16,098
-15% -$226K
NMO
3188
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.31M ﹤0.01%
102,603
+41,647
+68% +$525K
DXPE icon
3189
DXP Enterprises
DXPE
$2.3B
$1.31M ﹤0.01%
13,777
+575
+4% +$57.9K
MVF
3190
DELISTED
BlackRock MuniVest Fund
MVF
$1.31M ﹤0.01%
137,365
+13,045
+10% +$123K
NBR icon
3191
Nabors Industries
NBR
$1.17B
$1.31M ﹤0.01%
1,062
-29
-3% -$29K
PXI icon
3192
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$1.31M ﹤0.01%
22,573
-22,293
-50% -$1.22M
MFL
3193
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.31M ﹤0.01%
97,452
+34,330
+54% +$454K
FRA icon
3194
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1.3M ﹤0.01%
89,469
+896
+1% +$13.1K
MHF
3195
Western Asset Municipal High Income Fund
MHF
$151M
$1.3M ﹤0.01%
185,902
+37,095
+25% +$259K
CATM
3196
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.3M ﹤0.01%
33,533
+4,048
+14% +$164K
PXJ icon
3197
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$1.3M ﹤0.01%
9,655
-11,401
-54% -$1.45M
EOI
3198
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$1.3M ﹤0.01%
99,445
+2,154
+2% +$28K
ECYT
3199
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.3M ﹤0.01%
54,500
+49,300
+948% +$715K
CEN
3200
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.3M ﹤0.01%
7,533
+3,808
+102% +$662K
126 127
128
129 130

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.