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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
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.1M 0.04%
553,097
+77,976
+16% +$6.48M
ADSK icon
427
Autodesk
ADSK
$44.9B
$45.8M 0.04%
931,651
+223,470
+32% +$11.6M
ITC
428
DELISTED
ITC HOLDINGS CORP
ITC
$45.5M 0.04%
1,217,212
+115,405
+10% +$3.94M
PHM icon
429
Pultegroup
PHM
$24.2B
$45.3M 0.04%
2,361,641
-133,037
-5% -$2.63M
EXC icon
430
Exelon
EXC
$48.8B
$45.3M 0.04%
1,893,112
+561,668
+42% +$11.8M
DDS icon
431
PUT
Dillards
DDS
$8.81B
$45.2M 0.04%
488,900
+488,600
+162,867% +$44.2M
HYD icon
432
VanEck High Yield Muni ETF
HYD
$4.45B
$45.1M 0.04%
763,467
+307,644
+67% +$18M
DWX icon
433
State Street SPDR S&P International Dividend ETF
DWX
$521M
$45M 0.04%
927,155
+201,290
+28% +$9.45M
SYK icon
434
Stryker
SYK
$126B
$45M 0.04%
552,328
-641
-0.1% -$51K
NSC icon
435
Norfolk Southern
NSC
$79B
$44.9M 0.04%
462,378
+44,527
+11% +$4.13M
EWT icon
436
iShares MSCI Taiwan ETF
EWT
$10B
$44.9M 0.04%
1,559,430
-229,639
-13% -$6.41M
BNS icon
437
Scotiabank
BNS
$106B
$44.8M 0.04%
831,245
-37,296
-4% -$2M
IWY icon
438
iShares Russell Top 200 Growth ETF
IWY
$16B
$44.7M 0.04%
986,103
+94,218
+11% +$4.23M
SU icon
439
Suncor Energy
SU
$78.4B
$44.5M 0.04%
1,273,820
-51,293
-4% -$1.71M
SLV icon
440
CALL
iShares Silver Trust
SLV
$28.2B
$44.5M 0.04%
2,336,700
-146,000
-6% -$2.87M
FEX icon
441
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$44.4M 0.04%
1,054,746
+724,561
+219% +$29.7M
FBT icon
442
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$44.3M 0.04%
578,282
+20,741
+4% +$1.62M
COL
443
DELISTED
Rockwell Collins
COL
$44.3M 0.04%
556,453
+128,630
+30% +$10.1M
OPEN
444
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$44.2M 0.04%
574,426
-8,779
-2% -$691K
MU icon
445
Micron Technology
MU
$1.05T
$44.2M 0.04%
1,867,264
-411,985
-18% -$9.79M
K
446
DELISTED
Kellanova
K
$44M 0.04%
747,127
+5,717
+0.8% +$324K
IYR icon
447
PUT
iShares US Real Estate ETF
IYR
$4.59B
$43.9M 0.04%
648,600
+215,800
+50% +$14.3M
HSBC icon
448
HSBC
HSBC
$354B
$43.7M 0.04%
998,743
+23,448
+2% +$1.06M
B
449
Barrick Mining
B
$62.3B
$43.6M 0.04%
2,443,726
-410,245
-14% -$7.93M
SBAC icon
450
SBA Communications
SBAC
$18.9B
$43.5M 0.04%
478,668
+285,935
+148% +$26.5M
16 17
18
19 20

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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
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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.