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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
PG icon
376
CALL
Procter & Gamble
PG
$343B
$54.7M 0.05%
678,800
+512,100
+307% +$40.4M
APO icon
377
Apollo Global Management
APO
$69.5B
$54.7M 0.05%
1,719,717
+104,358
+6% +$3.4M
WFC icon
378
CALL
Wells Fargo
WFC
$263B
$54.7M 0.05%
1,098,800
+578,200
+111% +$26.9M
HPQ icon
379
HP
HPQ
$23.4B
$54.6M 0.05%
3,712,486
-1,666,527
-31% -$22.4M
CWB icon
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$54.5M 0.05%
1,127,184
-102,355
-8% -$4.92M
EWH icon
381
iShares MSCI Hong Kong ETF
EWH
$1.22B
$54.5M 0.05%
2,756,353
+1,997,190
+263% +$39.5M
CB icon
382
Chubb
CB
$139B
$54.3M 0.05%
548,122
-25,328
-4% -$2.46M
BIDU icon
383
PUT
Baidu
BIDU
$36.1B
$54.2M 0.05%
356,000
+80,800
+29% +$13.5M
IEI icon
384
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54.1M 0.05%
448,305
-36,951
-8% -$4.47M
CTRX
385
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$53.2M 0.05%
1,187,711
+824,026
+227% +$39.6M
SPG icon
386
Simon Property Group
SPG
$74.1B
$53.1M 0.05%
344,427
+16,946
+5% +$2.52M
MINT icon
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$53.1M 0.05%
524,018
-58,088
-10% -$5.89M
DE icon
388
Deere & Co
DE
$166B
$52.6M 0.05%
578,954
-57,820
-9% -$5.06M
STT icon
389
State Street
STT
$50.9B
$52.3M 0.05%
752,559
-15,785
-2% -$1.09M
MFIC icon
390
MidCap Financial Investment
MFIC
$786M
$52.1M 0.05%
2,088,711
+218,100
+12% +$5.63M
FXG icon
391
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$52M 0.05%
1,409,188
+468,888
+50% +$16.7M
GRFS
392
Grifois
GRFS
$5.17B
$51.9M 0.05%
2,512,650
-2,425,978
-49% -$48.3M
LYB icon
393
LyondellBasell Industries
LYB
$19.8B
$51.6M 0.05%
580,315
+28,883
+5% +$2.43M
EQIX icon
394
Equinix
EQIX
$108B
$51.4M 0.05%
277,985
+160,182
+136% +$29.5M
UPS icon
395
CALL
United Parcel Service
UPS
$97.2B
$51.2M 0.05%
525,700
+115,437
+28% +$11.3M
TSM icon
396
TSMC
TSM
$2.1T
$51.1M 0.05%
2,550,222
-114,052
-4% -$2.04M
HYS icon
397
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$50.9M 0.05%
477,030
+37,776
+9% +$4.03M
WSM icon
398
Williams-Sonoma
WSM
$26.4B
$50.6M 0.05%
1,519,538
+93,258
+7% +$2.72M
BKNG icon
399
Booking.com
BKNG
$137B
$50.4M 0.04%
1,057,000
+50,575
+5% +$2.5M
MSFT icon
400
PUT
Microsoft
MSFT
$2.85T
$50.1M 0.04%
1,223,200
-655,800
-35% -$24.6M
14 15
16
17 18

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.