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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
MAIN icon
726
Main Street Capital
MAIN
$4.97B
$22.8M 0.02%
692,537
+94,624
+16% +$3.22M
ANF icon
727
CALL
Abercrombie & Fitch
ANF
$4.17B
$22.7M 0.02%
590,500
+406,161
+220% +$14.9M
A icon
728
Agilent Technologies
A
$39.1B
$22.7M 0.02%
566,265
+147,266
+35% +$6.06M
GS icon
729
PUT
Goldman Sachs
GS
$313B
$22.6M 0.02%
138,200
-92,400
-40% -$15.5M
EXXI
730
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$22.6M 0.02%
957,881
+821,950
+605% +$19.3M
BDX icon
731
Becton Dickinson
BDX
$43.1B
$22.6M 0.02%
197,612
-12,034
-6% -$1.32M
MCD icon
732
CALL
McDonald's
MCD
$188B
$22.5M 0.02%
229,100
+168,000
+275% +$16.1M
MU icon
733
PUT
Micron Technology
MU
$1.04T
$22.5M 0.02%
949,000
-510,900
-35% -$12.1M
PNNT
734
Pennant Park Investment Corp
PNNT
$215M
$22.5M 0.02%
2,031,775
+7,958
+0.4% +$89.7K
TRGP icon
735
Targa Resources
TRGP
$60.4B
$22.2M 0.02%
223,788
-29,547
-12% -$2.76M
SDOG icon
736
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$22.2M 0.02%
633,836
-76,286
-11% -$2.58M
BIT icon
737
BlackRock Multi-Sector Income Trust
BIT
$696M
$22.2M 0.02%
1,248,059
+172,444
+16% +$3.02M
XOP icon
738
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$22.1M 0.02%
76,750
-189,200
-71% -$51.4M
TRND
739
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$22.1M 0.02%
598,946
+13,919
+2% +$501K
CNQ icon
740
Canadian Natural Resources
CNQ
$96.9B
$21.9M 0.02%
1,181,502
+308,613
+35% +$5.22M
UAA icon
741
Under Armour
UAA
$3B
$21.8M 0.02%
766,216
-397,695
-34% -$10.3M
TSCO icon
742
Tractor Supply
TSCO
$16.3B
$21.7M 0.02%
1,537,870
-154,460
-9% -$2.18M
SUB icon
743
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.7M 0.02%
204,390
+35,079
+21% +$3.73M
DOV icon
744
Dover
DOV
$27.2B
$21.7M 0.02%
328,538
-68,066
-17% -$4.24M
DAL icon
745
CALL
Delta Air Lines
DAL
$55.9B
$21.6M 0.02%
624,200
+118,500
+23% +$3.81M
NUAN
746
DELISTED
Nuance Communications, Inc.
NUAN
$21.6M 0.02%
1,452,195
+236,597
+19% +$3.18M
ADT
747
DELISTED
ADT Corp
ADT
$21.5M 0.02%
718,709
+513,982
+251% +$17M
CPRI icon
748
Capri Holdings
CPRI
$1.77B
$21.5M 0.02%
230,121
-42,654
-16% -$3.85M
CSCO icon
749
PUT
Cisco
CSCO
$450B
$21.5M 0.02%
957,200
-682,300
-42% -$15.1M
NTG
750
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21.4M 0.02%
80,263
+302
+0.4% +$81.5K
28 29
30
31 32

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.