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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
TWX
476
DELISTED
Time Warner Inc
TWX
$40M 0.04%
638,994
-196,507
-24% -$12.3M
IJT icon
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$39.9M 0.04%
671,514
-20,446
-3% -$1.2M
WYNN icon
478
Wynn Resorts
WYNN
$10.1B
$39.8M 0.04%
179,020
+23,599
+15% +$5.19M
CAR icon
479
CALL
Avis
CAR
$5.67B
$39.7M 0.04%
815,200
-43,100
-5% -$1.85M
VCR icon
480
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$39.7M 0.04%
375,073
+3,870
+1% +$409K
XLB icon
481
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$39.4M 0.04%
1,665,918
+243,308
+17% +$5.6M
SE
482
DELISTED
Spectra Energy Corp Wi
SE
$39.3M 0.04%
1,065,186
-213,254
-17% -$7.74M
ENLK
483
DELISTED
EnLink Midstream Partners, LP
ENLK
$39.2M 0.03%
1,289,862
+1,092,301
+553% +$32.3M
YHOO
484
CALL
DELISTED
Yahoo Inc
YHOO
$39.2M 0.03%
1,091,500
-1,899,400
-64% -$72.5M
IAU icon
485
iShares Gold Trust
IAU
$63.2B
$39.1M 0.03%
1,571,265
+86,647
+6% +$2.17M
LLY icon
486
Eli Lilly
LLY
$1.07T
$39M 0.03%
663,115
-137,226
-17% -$7.66M
RTN
487
DELISTED
Raytheon Company
RTN
$39M 0.03%
394,523
+15,465
+4% +$1.47M
KKR icon
488
KKR & Co
KKR
$88.1B
$39M 0.03%
1,705,505
-837
-0% -$20.3K
JCI icon
489
Johnson Controls International
JCI
$87.5B
$38.9M 0.03%
785,422
+176,072
+29% +$8.92M
RIO icon
490
Rio Tinto
RIO
$149B
$38.6M 0.03%
691,978
+116,403
+20% +$6.34M
IEMG icon
491
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$38.4M 0.03%
782,630
+56,907
+8% +$2.68M
ADBE icon
492
Adobe
ADBE
$89B
$38.4M 0.03%
583,987
+87,217
+18% +$5.59M
ETN icon
493
Eaton
ETN
$158B
$38.1M 0.03%
507,715
+111,646
+28% +$8.23M
ADI icon
494
Analog Devices
ADI
$181B
$38.1M 0.03%
716,958
+36,287
+5% +$1.83M
DGS icon
495
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$38M 0.03%
816,089
+129,424
+19% +$5.8M
PSX icon
496
Phillips 66
PSX
$83B
$38M 0.03%
493,320
+58,005
+13% +$4.42M
VYM icon
497
Vanguard High Dividend Yield ETF
VYM
$81.1B
$37.9M 0.03%
601,059
-97,331
-14% -$5.98M
BFOR icon
498
Barron's 400 ETF
BFOR
$226M
$37.9M 0.03%
4,986,708
+466,464
+10% +$3.47M
GNW icon
499
Genworth Financial
GNW
$3.8B
$37.7M 0.03%
2,127,097
-3,049,374
-59% -$48.9M
LMT icon
500
Lockheed Martin
LMT
$133B
$37.6M 0.03%
230,617
-38,237
-14% -$6M
18 19
20
21 22

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
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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.