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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
BHI
451
PUT
DELISTED
Baker Hughes
BHI
$43.3M 0.04%
666,700
+586,300
+729% +$34.7M
PSEC icon
452
Prospect Capital
PSEC
$1.07B
$43.2M 0.04%
4,001,152
+960,661
+32% +$10.6M
BHC icon
453
Bausch Health
BHC
$1.65B
$42.7M 0.04%
324,177
-54,974
-14% -$7.52M
VIAB
454
PUT
DELISTED
Viacom Inc. Class B
VIAB
$42.7M 0.04%
501,906
+369,309
+279% +$31.4M
IWX icon
455
iShares Russell Top 200 Value ETF
IWX
$4.03B
$42.5M 0.04%
1,040,305
+113,904
+12% +$4.53M
EA icon
456
Electronic Arts
EA
$52.4B
$42.3M 0.04%
1,458,610
+110,786
+8% +$2.97M
CX icon
457
Cemex
CX
$17.6B
$42.3M 0.04%
3,913,398
+3,338,366
+581% +$36M
NGG icon
458
National Grid
NGG
$82.4B
$41.9M 0.04%
631,307
-30,925
-5% -$1.99M
HEP
459
DELISTED
Holly Energy Partners, L.P.
HEP
$41.8M 0.04%
1,259,248
-92,356
-7% -$3.04M
COP icon
460
CALL
ConocoPhillips
COP
$148B
$41.6M 0.04%
591,400
+314,700
+114% +$21.1M
UN
461
DELISTED
Unilever NV New York Registry Shares
UN
$41.6M 0.04%
1,011,494
-38,493
-4% -$1.5M
GAP
462
The Gap Inc
GAP
$6.84B
$41.3M 0.04%
1,032,117
+746,612
+262% +$30.2M
LOW icon
463
CALL
Lowe's Companies
LOW
$115B
$41.2M 0.04%
842,800
+160,100
+23% +$7.73M
DSL
464
DoubleLine Income Solutions Fund
DSL
$1.22B
$41.2M 0.04%
1,939,862
+297,365
+18% +$6.29M
GM icon
465
CALL
General Motors
GM
$75.3B
$41.1M 0.04%
1,193,129
-2,293,571
-66% -$84.2M
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$41.1M 0.04%
1,156,003
+222,039
+24% +$7.48M
TPR icon
467
Tapestry
TPR
$28.4B
$40.8M 0.04%
821,475
-225,496
-22% -$11.2M
DDD icon
468
3D Systems Corp
DDD
$421M
$40.5M 0.04%
685,228
+110,584
+19% +$8.25M
ADM icon
469
Archer Daniels Midland
ADM
$41.9B
$40.4M 0.04%
932,040
-250,625
-21% -$10.3M
MOAT icon
470
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$40.3M 0.04%
1,375,216
+176,785
+15% +$5.07M
LINE
471
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$40.2M 0.04%
1,420,695
-312,644
-18% -$9.85M
YELP icon
472
PUT
Yelp
YELP
$1.4B
$40.1M 0.04%
521,900
+492,800
+1,693% +$41.6M
KYN icon
473
Kayne Anderson Energy Infrastructure Fund
KYN
$2.56B
$40.1M 0.04%
1,092,914
+145,213
+15% +$5.4M
PX
474
DELISTED
Praxair Inc
PX
$40.1M 0.04%
306,084
-3,573
-1% -$463K
ORLY icon
475
O'Reilly Automotive
ORLY
$71.8B
$40.1M 0.04%
4,051,245
+773,265
+24% +$7.38M
17 18
19
20 21

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.