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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
ROST icon
526
Ross Stores
ROST
$76.6B
$35.4M 0.03%
989,078
+296,916
+43% +$10.5M
WPM icon
527
Wheaton Precious Metals
WPM
$50.6B
$35.2M 0.03%
1,550,577
+510,556
+49% +$12M
STX icon
528
Seagate
STX
$193B
$35.1M 0.03%
625,736
+34,292
+6% +$1.84M
WELL icon
529
Welltower
WELL
$178B
$35M 0.03%
587,969
+39,895
+7% +$2.28M
PPL
530
PPL Corp
PPL
$27.3B
$34.9M 0.03%
1,131,879
+505,999
+81% +$14.7M
HLF icon
531
CALL
Herbalife
HLF
$1.23B
$34.9M 0.03%
1,218,400
+451,600
+59% +$14.9M
ECON icon
532
Columbia Emerging Markets Consumer ETF
ECON
$327M
$34.9M 0.03%
1,313,898
-345,530
-21% -$8.73M
FSLR icon
533
CALL
First Solar
FSLR
$21.8B
$34.7M 0.03%
497,600
+208,900
+72% +$11.6M
EPI icon
534
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$34.6M 0.03%
1,827,143
+209,369
+13% +$3.57M
LEA icon
535
Lear
LEA
$7.19B
$34.6M 0.03%
413,227
+123,500
+43% +$9.83M
AIVL icon
536
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$34.4M 0.03%
489,978
-36,522
-7% -$2.48M
OEF icon
537
iShares S&P 100 ETF
OEF
$19.8B
$34.4M 0.03%
415,556
-79,457
-16% -$6.46M
DON icon
538
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$34.4M 0.03%
1,338,327
-104,811
-7% -$2.61M
BAC icon
539
PUT
Bank of America
BAC
$435B
$34.3M 0.03%
1,995,000
-4,368,800
-69% -$73.5M
T icon
540
PUT
AT&T
T
$165B
$34.3M 0.03%
1,294,815
+617,457
+91% +$15.5M
CAG icon
541
Conagra Brands
CAG
$7.07B
$34.3M 0.03%
1,419,149
+74,346
+6% +$1.78M
AHD
542
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$34.3M 0.03%
795,876
-451,577
-36% -$19.4M
BPO
543
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$34.2M 0.03%
1,766,267
+1,077,690
+157% +$20.5M
TSLA icon
544
PUT
Tesla
TSLA
$1.24T
$34.1M 0.03%
2,457,000
-4,084,905
-62% -$54.7M
AVGO icon
545
Broadcom
AVGO
$1.82T
$34M 0.03%
5,275,860
+240,650
+5% +$1.41M
CVX icon
546
CALL
Chevron
CVX
$388B
$33.8M 0.03%
284,500
+180,800
+174% +$21M
EWG icon
547
iShares MSCI Germany ETF
EWG
$1.5B
$33.8M 0.03%
1,078,407
+35,530
+3% +$1.1M
IYR icon
548
CALL
iShares US Real Estate ETF
IYR
$4.59B
$33.8M 0.03%
499,600
+22,400
+5% +$1.49M
BOI
549
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$33.8M 0.03%
2,007,645
+280,657
+16% +$4.74M
FTA icon
550
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$33.7M 0.03%
817,954
+121,991
+18% +$4.85M
20 21
22
23 24

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.