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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
JOY
801
DELISTED
Joy Global Inc
JOY
$19.7M 0.02%
340,398
-169,497
-33% -$9.41M
HYG icon
802
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.7M 0.02%
208,700
-159,600
-43% -$15M
TRN icon
803
Trinity Industries
TRN
$2.97B
$19.7M 0.02%
758,986
+270,380
+55% +$6.24M
APU
804
DELISTED
AmeriGas Partners, L.P.
APU
$19.7M 0.02%
465,137
+101,714
+28% +$4.32M
NFO
805
DELISTED
Invesco Insider Sentiment ETF
NFO
$19.6M 0.02%
411,318
+59,479
+17% +$2.78M
MCD icon
806
PUT
McDonald's
MCD
$188B
$19.6M 0.02%
199,700
-165,676
-45% -$15.8M
FISV
807
Fiserv Inc
FISV
$27.2B
$19.5M 0.02%
688,734
+78,526
+13% +$2.25M
RSX
808
DELISTED
VanEck Russia ETF
RSX
$19.5M 0.02%
813,666
+153,574
+23% +$3.85M
RPV icon
809
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$19.4M 0.02%
378,107
+33,647
+10% +$1.66M
MGM icon
810
MGM Resorts International
MGM
$11.7B
$19.4M 0.02%
749,046
+285,795
+62% +$7.36M
TQNT
811
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$19.3M 0.02%
1,442,585
+1,088,936
+308% +$11.3M
VCIT icon
812
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.3M 0.02%
227,249
-86,849
-28% -$7.32M
MXIM
813
DELISTED
Maxim Integrated Products
MXIM
$19.3M 0.02%
582,760
+292,103
+100% +$8.97M
FAX
814
abrdn Asia-Pacific Income Fund
FAX
$590M
$19.3M 0.02%
525,281
+44,439
+9% +$1.58M
HPQ icon
815
PUT
HP
HPQ
$23.5B
$19.1M 0.02%
1,301,382
-6,683,290
-84% -$89.9M
CLR
816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.1M 0.02%
307,560
-6,806
-2% -$388K
VZ icon
817
PUT
Verizon
VZ
$194B
$19.1M 0.02%
401,700
+333,200
+486% +$15.8M
DRI icon
818
Darden Restaurants
DRI
$22.5B
$19.1M 0.02%
420,516
+63,343
+18% +$2.83M
VSS icon
819
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19M 0.02%
178,139
+25,362
+17% +$2.65M
DINO icon
820
HF Sinclair
DINO
$15.9B
$19M 0.02%
399,352
-53,219
-12% -$2.52M
MDIV icon
821
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$19M 0.02%
886,885
+43,525
+5% +$916K
BOE icon
822
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$19M 0.02%
1,298,260
+300,691
+30% +$4.44M
YUM icon
823
CALL
Yum! Brands
YUM
$41B
$19M 0.02%
350,254
+224,368
+178% +$11.8M
DBA icon
824
Invesco DB Agriculture Fund
DBA
$1.26B
$19M 0.02%
669,967
+241,622
+56% +$6.34M
QUAL icon
825
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19M 0.02%
+336,642
New +$18.8M
31 32
33
34 35

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.