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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
TWC
826
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.9M 0.02%
138,000
+8,400
+6% +$1.15M
CHKP icon
827
Check Point Software Technologies
CHKP
$13.3B
$18.9M 0.02%
279,824
+1,822
+0.7% +$120K
MGK icon
828
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$18.9M 0.02%
1,305,465
-878,265
-40% -$12.7M
AAL icon
829
CALL
American Airlines Group
AAL
$9.58B
$18.9M 0.02%
516,400
-888,800
-63% -$30.3M
TV icon
830
Televisa
TV
$1.45B
$18.9M 0.02%
567,429
+522,079
+1,151% +$15.7M
VGI
831
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$18.9M 0.02%
1,117,422
+111,791
+11% +$1.88M
G icon
832
Genpact
G
$5.3B
$18.9M 0.02%
1,083,971
-164,980
-13% -$2.78M
VECO icon
833
Veeco
VECO
$3.15B
$18.9M 0.02%
449,670
+258,411
+135% +$9.99M
EXXI
834
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$18.7M 0.02%
795,200
-102,000
-11% -$2.4M
HDS
835
DELISTED
HD Supply Holdings, Inc.
HDS
$18.7M 0.02%
716,408
+427,923
+148% +$9.86M
BEAM
836
DELISTED
BEAM INC COM STK (DE)
BEAM
$18.7M 0.02%
224,842
+93,748
+72% +$7.63M
COR icon
837
Cencora
COR
$60.3B
$18.7M 0.02%
284,956
-22,781
-7% -$1.55M
CNK icon
838
Cinemark Holdings
CNK
$3.82B
$18.7M 0.02%
643,127
+203,353
+46% +$6.1M
JWN
839
CALL
DELISTED
Nordstrom
JWN
$18.6M 0.02%
298,600
+234,400
+365% +$14.1M
BIDU icon
840
CALL
Baidu
BIDU
$35.8B
$18.6M 0.02%
122,100
-49,050
-29% -$8.2M
GNRC icon
841
Generac Holdings
GNRC
$11.9B
$18.6M 0.02%
314,728
-73,336
-19% -$4.01M
PWR icon
842
Quanta Services
PWR
$93.9B
$18.5M 0.02%
500,577
+73,738
+17% +$2.46M
LULU icon
843
lululemon athletica
LULU
$13B
$18.5M 0.02%
350,906
-18,691
-5% -$933K
DG icon
844
Dollar General
DG
$25.9B
$18.4M 0.02%
332,357
+23,143
+7% +$1.35M
ONIT
845
CALL
Onity Group
ONIT
$333M
$18.4M 0.02%
31,360
+30,533
+3,692% +$19.8M
FXL icon
846
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$18.4M 0.02%
589,896
+327,183
+125% +$10.1M
STSA
847
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$18.4M 0.02%
551,612
-98,530
-15% -$3.19M
TMUS icon
848
CALL
T-Mobile US
TMUS
$193B
$18.4M 0.02%
556,200
+535,100
+2,536% +$17M
ESC
849
DELISTED
EMERITUS CORP
ESC
$18.4M 0.02%
583,785
+580,644
+18,486% +$15M
TFI icon
850
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$18.3M 0.02%
394,250
-246
-0.1% -$11.4K
32 33
34
35 36

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.