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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
VT icon
776
Vanguard Total World Stock ETF
VT
$76.3B
$20.6M 0.02%
344,395
+79,848
+30% +$4.68M
SCI icon
777
Service Corp International
SCI
$11.4B
$20.5M 0.02%
1,029,407
-89,223
-8% -$1.64M
CSCO icon
778
CALL
Cisco
CSCO
$450B
$20.5M 0.02%
912,921
+46,201
+5% +$1.02M
SINA
779
DELISTED
Sina Corp
SINA
$20.4M 0.02%
338,279
+273,754
+424% +$19.5M
M icon
780
Macy's
M
$6.15B
$20.4M 0.02%
343,812
-55,981
-14% -$3.11M
IOC
781
PUT
DELISTED
Interoil Corporation
IOC
$20.3M 0.02%
312,900
+153,000
+96% +$8.44M
TRQ
782
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20.3M 0.02%
608,206
+453,337
+293% +$15.8M
MA icon
783
CALL
Mastercard
MA
$477B
$20.2M 0.02%
270,900
+39,900
+17% +$3.12M
SINA
784
PUT
DELISTED
Sina Corp
SINA
$20.2M 0.02%
334,800
-40,200
-11% -$2.87M
MGM icon
785
CALL
MGM Resorts International
MGM
$11.7B
$20.2M 0.02%
781,400
+41,000
+6% +$1.06M
FXZ icon
786
First Trust Materials AlphaDEX Fund
FXZ
$378M
$20.2M 0.02%
606,748
+50,519
+9% +$1.63M
TMUS icon
787
PUT
T-Mobile US
TMUS
$193B
$20.2M 0.02%
610,500
+605,200
+11,419% +$19.2M
LNKD
788
DELISTED
LinkedIn Corporation
LNKD
$20.2M 0.02%
108,961
+37,274
+52% +$7.64M
SSYS icon
789
Stratasys
SSYS
$697M
$20.1M 0.02%
189,880
-1,780
-0.9% -$213K
BSX icon
790
Boston Scientific
BSX
$65.8B
$20.1M 0.02%
1,489,262
+478,183
+47% +$6.28M
SBY
791
DELISTED
Silver Bay Realty Trust Corp.
SBY
$20.1M 0.02%
1,293,907
+949,978
+276% +$15.1M
BBBY
792
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.1M 0.02%
291,540
+6,486
+2% +$439K
SLV icon
793
PUT
iShares Silver Trust
SLV
$28.1B
$20M 0.02%
1,052,800
-359,400
-25% -$7.07M
DHC
794
Diversified Healthcare Trust
DHC
$2.26B
$20M 0.02%
899,806
-177,845
-17% -$3.89M
IBB icon
795
CALL
iShares Biotechnology ETF
IBB
$9.31B
$20M 0.02%
254,100
-120,000
-32% -$10M
ULQ
796
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$19.9M 0.02%
395,766
+31,458
+9% +$1.58M
TOO
797
DELISTED
Teekay Offshore Partners L.P.
TOO
$19.9M 0.02%
606,781
-5,611
-0.9% -$179K
RDS.B
798
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.9M 0.02%
254,117
-256,161
-50% -$19.4M
PCAR icon
799
PACCAR
PCAR
$69.6B
$19.8M 0.02%
440,127
-87,714
-17% -$3.61M
IFLN
800
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$19.8M 0.02%
1,018,491
+359,368
+55% +$6.95M
30 31
32
33 34

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.