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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
COF icon
326
Capital One
COF
$123B
$64.3M 0.06%
833,583
+236,133
+40% +$17.3M
CMI icon
327
Cummins
CMI
$91.8B
$64M 0.06%
429,793
-12,982
-3% -$1.8M
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$63.7M 0.06%
567,822
-69,034
-11% -$7.72M
C icon
329
CALL
Citigroup
C
$221B
$63.5M 0.06%
1,333,209
-3,029,141
-69% -$151M
QCOM icon
330
PUT
Qualcomm
QCOM
$180B
$63.5M 0.06%
804,600
-22,877
-3% -$1.72M
LO
331
DELISTED
LORILLARD INC COM STK
LO
$63.4M 0.06%
1,171,828
+106,540
+10% +$5.35M
DTV
332
DELISTED
DIRECTV COM STK (DE)
DTV
$63.2M 0.06%
826,411
-32,115
-4% -$2.35M
YELP icon
333
Yelp
YELP
$1.35B
$62.9M 0.06%
817,573
-55,752
-6% -$4.71M
GEN icon
334
Gen Digital
GEN
$15.1B
$62.6M 0.06%
3,132,225
-866,473
-22% -$18.5M
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$36.8B
$61.9M 0.06%
615,414
+4,748
+0.8% +$463K
NOK icon
336
PUT
Nokia
NOK
$54.3B
$61.9M 0.06%
8,427,100
+4,287,100
+104% +$32.2M
OMC icon
337
Omnicom Group
OMC
$22.2B
$61.8M 0.05%
851,469
+661,785
+349% +$48.6M
LNC icon
338
Lincoln National
LNC
$7.81B
$61.6M 0.05%
1,214,972
+394,840
+48% +$19.8M
PDP icon
339
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$61.3M 0.05%
1,644,602
+201,086
+14% +$7.45M
DEM icon
340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$61.2M 0.05%
1,247,304
-315,524
-20% -$15M
SDRL
341
DELISTED
Seadrill Limited Common Stock
SDRL
$61.2M 0.05%
6,499
-882
-12% -$8.67M
IBM icon
342
PUT
IBM
IBM
$195B
$61M 0.05%
331,373
+136,712
+70% +$24.1M
HUM icon
343
Humana
HUM
$47.4B
$60.9M 0.05%
540,155
+286,538
+113% +$29.8M
APD icon
344
Air Products & Chemicals
APD
$65.5B
$60.9M 0.05%
552,858
-59,939
-10% -$6.36M
FXH icon
345
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$60.6M 0.05%
1,190,608
-76,447
-6% -$3.89M
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.23B
$60.5M 0.05%
1,564,557
+194,898
+14% +$7.35M
CMLP
347
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$60.3M 0.05%
2,677,242
-147,632
-5% -$3.4M
LOW icon
348
Lowe's Companies
LOW
$113B
$60.3M 0.05%
1,233,539
-97,699
-7% -$4.71M
FNX icon
349
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$60.1M 0.05%
1,167,884
+200,452
+21% +$10.1M
KEY icon
350
KeyCorp
KEY
$24.4B
$60M 0.05%
4,214,689
+1,187,549
+39% +$15.9M
12 13
14
15 16

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.