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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
F icon
651
PUT
Ford
F
$57.3B
$26.2M 0.02%
1,680,500
+1,313,000
+357% +$20.3M
BXP icon
652
Boston Properties
BXP
$11B
$26.1M 0.02%
228,213
+162,703
+248% +$17.7M
TRIP icon
653
TripAdvisor
TRIP
$1.59B
$26.1M 0.02%
288,475
+253,790
+732% +$23.1M
IGR
654
CBRE Global Real Estate Income Fund
IGR
$712M
$26.1M 0.02%
3,126,863
-9,723
-0.3% -$79.6K
CRM icon
655
Salesforce
CRM
$134B
$25.9M 0.02%
453,488
+24,181
+6% +$1.45M
CCEC
656
Capital Clean Energy Carriers
CCEC
$1.4B
$25.8M 0.02%
337,246
+24,205
+8% +$1.77M
AA icon
657
Alcoa
AA
$11.7B
$25.8M 0.02%
833,962
+10,443
+1% +$290K
SLB icon
658
PUT
SLB Ltd
SLB
$78.4B
$25.7M 0.02%
263,446
-311,853
-54% -$28.2M
AKAM icon
659
Akamai
AKAM
$16.8B
$25.6M 0.02%
439,805
-1,633
-0.4% -$90.2K
MS icon
660
PUT
Morgan Stanley
MS
$337B
$25.3M 0.02%
812,700
-113,100
-12% -$3.49M
LAMR icon
661
PUT
Lamar Advertising Co
LAMR
$16.2B
$25.3M 0.02%
495,200
+494,700
+98,940% +$25.3M
FXO icon
662
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$25.2M 0.02%
1,156,311
-77,982
-6% -$1.67M
FCX icon
663
PUT
Freeport-McMoran
FCX
$90B
$25.2M 0.02%
763,200
-400,400
-34% -$13.3M
LOGI icon
664
Logitech
LOGI
$15.2B
$25.2M 0.02%
1,693,892
+426,083
+34% +$6.53M
NVDA icon
665
NVIDIA
NVDA
$5.01T
$25.2M 0.02%
56,281,920
+41,988,200
+294% +$18M
IYH icon
666
iShares US Healthcare ETF
IYH
$3.11B
$25M 0.02%
1,017,875
+66,300
+7% +$1.61M
FXR icon
667
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$25M 0.02%
848,321
+213,226
+34% +$6.08M
BUD icon
668
AB InBev
BUD
$158B
$25M 0.02%
237,125
+20,504
+9% +$2.08M
BSCH
669
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$25M 0.02%
1,094,297
+118,501
+12% +$2.7M
CHK
670
DELISTED
Chesapeake Energy Corporation
CHK
$24.9M 0.02%
5,127
-411
-7% -$2M
CAH icon
671
Cardinal Health
CAH
$53.4B
$24.9M 0.02%
355,121
-75,499
-18% -$5.25M
AXLL
672
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$24.8M 0.02%
552,690
-21,549
-4% -$919K
EMN icon
673
Eastman Chemical
EMN
$7.8B
$24.8M 0.02%
287,727
+27,947
+11% +$2.29M
PHG icon
674
Philips
PHG
$25.4B
$24.8M 0.02%
1,017,882
+270,296
+36% +$6.64M
AMZN icon
675
CALL
Amazon
AMZN
$2.5T
$24.8M 0.02%
1,474,200
+333,400
+29% +$6.19M
25 26
27
28 29

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.