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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
PCP
501
DELISTED
PRECISION CASTPARTS CORP
PCP
$37.6M 0.03%
148,823
+13,654
+10% +$3.53M
WFM
502
DELISTED
Whole Foods Market Inc
WFM
$37.6M 0.03%
741,023
-321,811
-30% -$17.1M
JPM icon
503
PUT
JPMorgan Chase
JPM
$939B
$37.5M 0.03%
617,783
-869,594
-58% -$50.3M
HES
504
DELISTED
Hess
HES
$37.4M 0.03%
450,994
+89,772
+25% +$7.13M
GMF icon
505
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$37.3M 0.03%
483,435
+376,005
+350% +$28.1M
BTT icon
506
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$37.2M 0.03%
1,951,078
+54,549
+3% +$1.02M
ANDX
507
DELISTED
Andeavor Logistics LP
ANDX
$37.2M 0.03%
618,112
+405,265
+190% +$23.3M
EWY icon
508
iShares MSCI South Korea ETF
EWY
$21.7B
$37.1M 0.03%
603,030
+117,433
+24% +$7.04M
SCZ icon
509
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$37M 0.03%
709,543
+187,287
+36% +$9.6M
MHK icon
510
Mohawk Industries
MHK
$6.9B
$37M 0.03%
272,104
+172,725
+174% +$24.7M
DKS icon
511
Dick's Sporting Goods
DKS
$18.4B
$37M 0.03%
677,530
+162,806
+32% +$8.81M
VFH icon
512
Vanguard Financials ETF
VFH
$13.3B
$36.9M 0.03%
809,941
+84,968
+12% +$3.77M
CTSH icon
513
Cognizant
CTSH
$21.5B
$36.7M 0.03%
725,007
+109,555
+18% +$5.48M
BMO icon
514
Bank of Montreal
BMO
$125B
$36.6M 0.03%
546,340
+9,873
+2% +$641K
AAP icon
515
Advance Auto Parts
AAP
$3.37B
$36.4M 0.03%
287,984
+12,687
+5% +$1.54M
EEMV icon
516
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$36.4M 0.03%
636,308
-183,464
-22% -$10.1M
FRX
517
DELISTED
FOREST LABORATORIES INC
FRX
$36.3M 0.03%
392,880
+311,418
+382% +$25.1M
EWW icon
518
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$36.2M 0.03%
566,700
+191,600
+51% +$12M
ACN icon
519
Accenture
ACN
$89.9B
$36.1M 0.03%
453,297
-289,303
-39% -$23.8M
ED icon
520
Consolidated Edison
ED
$41.6B
$36M 0.03%
671,647
+137,191
+26% +$7.44M
BCE icon
521
BCE
BCE
$19.9B
$35.8M 0.03%
830,010
-231,337
-22% -$9.85M
VTRS icon
522
Viatris
VTRS
$20.1B
$35.8M 0.03%
732,948
-121,794
-14% -$5.91M
AIG icon
523
PUT
American International
AIG
$41.9B
$35.6M 0.03%
712,500
-245,700
-26% -$12.2M
IWV icon
524
iShares Russell 3000 ETF
IWV
$19.5B
$35.5M 0.03%
316,241
+18,408
+6% +$2.03M
MOS icon
525
The Mosaic Company
MOS
$7.09B
$35.5M 0.03%
709,749
+33,706
+5% +$1.61M
19 20
21
22 23

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MCM
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STC
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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.