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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
RITM icon
676
Rithm Capital
RITM
$5.09B
$24.8M 0.02%
1,915,891
+505,819
+36% +$6.53M
BBWI icon
677
CALL
Bath & Body Works
BBWI
$4.01B
$24.8M 0.02%
540,198
+524,983
+3,450% +$23.7M
PKG icon
678
Packaging Corp of America
PKG
$22.7B
$24.8M 0.02%
352,221
+87,951
+33% +$6.01M
PBR icon
679
Petrobras
PBR
$121B
$24.8M 0.02%
1,884,737
-579,501
-24% -$6.76M
PIE icon
680
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$24.8M 0.02%
1,399,879
+207,404
+17% +$3.61M
VPL icon
681
Vanguard FTSE Pacific ETF
VPL
$8.05B
$24.7M 0.02%
418,891
-225,486
-35% -$13.3M
TRP icon
682
TC Energy
TRP
$73.5B
$24.7M 0.02%
543,597
+71,712
+15% +$3.18M
ETJ
683
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$24.7M 0.02%
2,189,055
+304,394
+16% +$3.48M
AFL icon
684
CALL
Aflac
AFL
$63.9B
$24.7M 0.02%
783,174
+376,974
+93% +$12M
XME icon
685
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$24.7M 0.02%
591,111
-212,203
-26% -$8.74M
KMR
686
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$24.6M 0.02%
361,274
-39,298
-10% -$2.73M
XBI icon
687
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24.6M 0.02%
518,358
+66,258
+15% +$3.39M
GT icon
688
CALL
Goodyear
GT
$2.07B
$24.6M 0.02%
939,900
+198,100
+27% +$5.05M
XPH icon
689
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$24.5M 0.02%
524,168
+384,788
+276% +$18.2M
HSY icon
690
Hershey
HSY
$35.4B
$24.5M 0.02%
234,874
+39,072
+20% +$4M
FEZ icon
691
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$24.5M 0.02%
574,200
-36,700
-6% -$1.52M
HOT
692
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.5M 0.02%
307,511
-332,938
-52% -$26M
CBST
693
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$24.5M 0.02%
334,543
-19,102
-5% -$1.42M
BKNG icon
694
CALL
Booking.com
BKNG
$138B
$24.4M 0.02%
512,825
-844,675
-62% -$41.7M
ILMN icon
695
Illumina
ILMN
$29.4B
$24.4M 0.02%
168,716
-45,779
-21% -$6.73M
NOC icon
696
Northrop Grumman
NOC
$77B
$24.4M 0.02%
197,643
+29,368
+17% +$3.48M
TXN icon
697
Texas Instruments
TXN
$255B
$24.3M 0.02%
514,895
-164,619
-24% -$7.27M
STJ
698
DELISTED
St Jude Medical
STJ
$24.3M 0.02%
371,075
+162,327
+78% +$10.6M
AWK icon
699
American Water Works
AWK
$26.3B
$24.2M 0.02%
533,510
-201,690
-27% -$8.72M
PJP icon
700
Invesco Pharmaceuticals ETF
PJP
$425M
$24.2M 0.02%
427,538
+112,271
+36% +$6.38M
26 27
28
29 30

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.