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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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69.6M 0.06%
953,079
-64,377
-6% -$4.6M
ECL icon
302
Ecolab
ECL
$74.1B
$69.2M 0.06%
640,910
+312,250
+95% +$32.7M
GLNG icon
303
CALL
Golar LNG
GLNG
$5.07B
$69.1M 0.06%
1,656,900
+1,640,900
+10,256% +$60.7M
GLW icon
304
Corning
GLW
$134B
$68.8M 0.06%
3,302,568
-431,148
-12% -$8.1M
VHT icon
305
Vanguard Health Care ETF
VHT
$18.1B
$68.7M 0.06%
642,657
+119,242
+23% +$12.6M
DB icon
306
CALL
Deutsche Bank
DB
$65.3B
$68.7M 0.06%
1,798,881
+1,286,376
+251% +$52.5M
BLK icon
307
Blackrock
BLK
$161B
$68.7M 0.06%
218,424
+15,945
+8% +$4.87M
HCA icon
308
HCA Healthcare
HCA
$83.5B
$68.5M 0.06%
1,303,917
+1,122,117
+617% +$55.8M
EOG icon
309
CALL
EOG Resources
EOG
$77.5B
$68.3M 0.06%
696,000
-272,200
-28% -$24.2M
GEL icon
310
Genesis Energy
GEL
$1.85B
$68.1M 0.06%
1,256,957
-18,943
-1% -$1.02M
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.3B
$67.9M 0.06%
673,658
-48,506
-7% -$4.78M
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$67.7M 0.06%
1,147,253
+122,921
+12% +$7.57M
VZ icon
313
CALL
Verizon
VZ
$183B
$67.5M 0.06%
1,418,900
+1,166,100
+461% +$55.1M
BEN icon
314
Franklin Resources
BEN
$16.8B
$67.4M 0.06%
1,244,858
+558,092
+81% +$30M
COV
315
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$67.4M 0.06%
914,442
-60,688
-6% -$4.23M
WM icon
316
Waste Management
WM
$95.3B
$67.2M 0.06%
1,596,504
+53,266
+3% +$2.23M
YHOO
317
DELISTED
Yahoo Inc
YHOO
$67M 0.06%
1,865,902
+1,122,808
+151% +$42.8M
MUB icon
318
iShares National Muni Bond ETF
MUB
$45B
$66.8M 0.06%
624,329
+42,176
+7% +$4.48M
XLF icon
319
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$66.8M 0.06%
3,404,110
+973,742
+40% +$18.6M
TEVA icon
320
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$66.5M 0.06%
1,258,700
-224,500
-15% -$10.4M
WES
321
DELISTED
Western Gas Partners Lp
WES
$66.5M 0.06%
1,004,005
-123,268
-11% -$7.67M
PSX icon
322
CALL
Phillips 66
PSX
$83B
$65.9M 0.06%
854,700
+215,700
+34% +$16.4M
QCOM icon
323
CALL
Qualcomm
QCOM
$180B
$65.7M 0.06%
832,700
+592,200
+246% +$44.6M
ALL icon
324
Allstate
ALL
$65.5B
$65.3M 0.06%
1,153,509
+570,741
+98% +$30.6M
BNY
325
Bank of New York Mellon
BNY
$109B
$64.4M 0.06%
1,823,592
+11,301
+0.6% +$373K
11 12
13
14 15

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.