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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
TT icon
351
Trane Technologies
TT
$106B
$60M 0.05%
1,048,072
+106,740
+11% +$6.36M
TD icon
352
Toronto Dominion Bank
TD
$197B
$60M 0.05%
1,276,900
-110,210
-8% -$4.97M
POT
353
DELISTED
Potash Corp Of Saskatchewan
POT
$59.3M 0.05%
1,636,855
+353,530
+28% +$11.9M
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$59.2M 0.05%
1,740,411
-15,266
-0.9% -$503K
SHM icon
355
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$59M 0.05%
1,215,764
+85,256
+8% +$4.15M
VOE icon
356
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$58.9M 0.05%
710,860
-169,346
-19% -$13.6M
PARA
357
DELISTED
Paramount Global Class B
PARA
$58.7M 0.05%
950,312
+138,216
+17% +$8.72M
EOG icon
358
EOG Resources
EOG
$77.5B
$58.6M 0.05%
597,660
+118,532
+25% +$10.6M
ADP icon
359
Automatic Data Processing
ADP
$97.1B
$58.5M 0.05%
862,796
+67,153
+8% +$4.57M
AMZN icon
360
PUT
Amazon
AMZN
$2.51T
$58.4M 0.05%
3,474,800
+1,830,800
+111% +$34M
AET
361
DELISTED
Aetna Inc
AET
$58.3M 0.05%
778,182
+482,494
+163% +$34.1M
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$58.1M 0.05%
964,386
-2,434
-0.3% -$143K
AGNC icon
363
AGNC Investment
AGNC
$12.3B
$58.1M 0.05%
2,701,798
+1,143,684
+73% +$24.6M
SNY icon
364
Sanofi
SNY
$104B
$57.4M 0.05%
1,098,721
-3,121,265
-74% -$158M
LVS icon
365
Las Vegas Sands
LVS
$30.5B
$57.4M 0.05%
710,627
+152,884
+27% +$12.3M
PRU icon
366
Prudential Financial
PRU
$40.9B
$57.2M 0.05%
675,578
+48,017
+8% +$4.13M
TFC icon
367
Truist Financial
TFC
$62.5B
$57.1M 0.05%
1,420,928
+369,674
+35% +$14.1M
PCI
368
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$57.1M 0.05%
2,524,758
+107,495
+4% +$2.43M
CBI
369
DELISTED
Chicago Bridge & Iron Nv
CBI
$56.9M 0.05%
652,997
+50,886
+8% +$4.13M
RY icon
370
Royal Bank of Canada
RY
$290B
$56.6M 0.05%
857,182
-97,923
-10% -$6.33M
FXD icon
371
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$56.5M 0.05%
1,764,490
+249,555
+16% +$7.91M
DDS icon
372
Dillards
DDS
$8.76B
$55.8M 0.05%
603,425
-51,707
-8% -$4.68M
PIZ icon
373
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$55M 0.05%
2,042,627
+288,141
+16% +$7.63M
VQT
374
DELISTED
iPath S&P VEQTOR ETN
VQT
$55M 0.05%
372,945
-147,789
-28% -$21.4M
KRE icon
375
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$54.9M 0.05%
1,327,385
+281,394
+27% +$11.2M
13 14
15
16 17

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.