We are live on ! Find out more
U

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
BRCM
851
DELISTED
BROADCOM CORP CL-A
BRCM
$18.3M 0.02%
582,393
+74,508
+15% +$2.24M
SIRO
852
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$18.3M 0.02%
244,928
+34,266
+16% +$2.44M
MDVN
853
DELISTED
MEDIVATION, INC.
MDVN
$18.3M 0.02%
568,086
-259,970
-31% -$9.59M
XLNX
854
DELISTED
Xilinx Inc
XLNX
$18.3M 0.02%
336,680
-148,690
-31% -$7.39M
CSE
855
DELISTED
CAPITALSOURCE INC
CSE
$18.2M 0.02%
1,249,951
+245,404
+24% +$3.52M
CSQ icon
856
Calamos Strategic Total Return Fund
CSQ
$3.21B
$18.2M 0.02%
1,637,877
-124,008
-7% -$1.36M
INTU icon
857
Intuit
INTU
$81.1B
$18.2M 0.02%
234,112
+23,224
+11% +$1.77M
AZO icon
858
CALL
AutoZone
AZO
$48.3B
$18.1M 0.02%
33,700
+31,100
+1,196% +$16.1M
SMC
859
Summit Midstream
SMC
$421M
$18.1M 0.02%
28,136
+10,376
+58% +$6.1M
DBEF icon
860
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$18.1M 0.02%
666,459
+176,661
+36% +$4.74M
XIV
861
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$18.1M 0.02%
571,646
+540,033
+1,708% +$17.2M
PEG icon
862
Public Service Enterprise Group
PEG
$39.8B
$18M 0.02%
473,035
+136,553
+41% +$4.71M
PG icon
863
PUT
Procter & Gamble
PG
$343B
$18M 0.02%
223,410
-75,875
-25% -$5.98M
TWTR
864
CALL
DELISTED
Twitter, Inc.
TWTR
$18M 0.02%
385,563
+289,763
+302% +$16.4M
PARA
865
CALL
DELISTED
Paramount Global Class B
PARA
$18M 0.02%
290,900
+269,200
+1,241% +$17M
TXI
866
DELISTED
TEXAS INDUSTRIES INC
TXI
$17.9M 0.02%
200,206
+196,087
+4,761% +$15.4M
NFLX icon
867
Netflix
NFLX
$292B
$17.9M 0.02%
3,567,480
-4,537,610
-56% -$26M
RF icon
868
Regions Financial
RF
$26.3B
$17.9M 0.02%
1,608,500
-94,735
-6% -$998K
FGD icon
869
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$17.8M 0.02%
639,351
-26,808
-4% -$722K
DOC icon
870
Healthpeak Properties
DOC
$15.4B
$17.7M 0.02%
502,043
-56,770
-10% -$1.96M
PBE icon
871
Invesco Biotechnology & Genome ETF
PBE
$281M
$17.5M 0.02%
420,817
+79,611
+23% +$3.41M
MGV icon
872
Vanguard Mega Cap Value ETF
MGV
$13.2B
$17.5M 0.02%
311,084
-122,856
-28% -$6.69M
ORCL icon
873
PUT
Oracle
ORCL
$331B
$17.5M 0.02%
426,600
+148,400
+53% +$5.65M
IBB icon
874
PUT
iShares Biotechnology ETF
IBB
$9.31B
$17.4M 0.02%
221,100
+107,400
+94% +$8.95M
CMCSK
875
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.4M 0.02%
356,733
+7,608
+2% +$371K
33 34
35
36 37

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.