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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
TSLA icon
926
CALL
Tesla
TSLA
$1.24T
$15.9M 0.01%
1,146,000
-7,647,000
-87% -$102M
ITUB icon
927
Itaú Unibanco
ITUB
$91.3B
$15.9M 0.01%
2,939,460
+1,228,720
+72% +$5.86M
NDP
928
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$15.9M 0.01%
80,130
+3,637
+5% +$714K
FLR icon
929
PUT
Fluor
FLR
$7.29B
$15.9M 0.01%
204,600
+179,900
+728% +$14M
CIM
930
Chimera Investment
CIM
$1.05B
$15.9M 0.01%
346,449
+121,951
+54% +$5.67M
HRB icon
931
H&R Block
HRB
$5.18B
$15.9M 0.01%
526,655
+350,312
+199% +$10.5M
SRE icon
932
Sempra
SRE
$60.8B
$15.9M 0.01%
327,964
-37,280
-10% -$1.73M
JNJ icon
933
PUT
Johnson & Johnson
JNJ
$635B
$15.8M 0.01%
161,308
-110,192
-41% -$10.2M
VTR icon
934
Ventas
VTR
$48.9B
$15.8M 0.01%
227,812
-45,217
-17% -$3.14M
MAT icon
935
Mattel
MAT
$4.17B
$15.7M 0.01%
392,594
-127,160
-24% -$5.05M
IGE icon
936
iShares North American Natural Resources ETF
IGE
$747M
$15.7M 0.01%
355,061
-142,476
-29% -$6.1M
GTAT
937
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$15.7M 0.01%
922,513
-412,570
-31% -$5.31M
BBN icon
938
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$15.7M 0.01%
775,956
+18,119
+2% +$356K
BRCM
939
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$15.7M 0.01%
498,200
-129,200
-21% -$3.89M
GILD icon
940
CALL
Gilead Sciences
GILD
$161B
$15.6M 0.01%
220,500
+29,400
+15% +$2.31M
IEFA icon
941
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.6M 0.01%
255,396
+72,327
+40% +$4.33M
UAL icon
942
United Airlines
UAL
$38.4B
$15.6M 0.01%
349,025
+127,702
+58% +$5.74M
MSI icon
943
Motorola Solutions
MSI
$69.4B
$15.6M 0.01%
242,030
-51,285
-17% -$3.35M
ATVI
944
DELISTED
Activision Blizzard
ATVI
$15.5M 0.01%
759,719
+243,444
+47% +$4.62M
LNCO
945
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$15.5M 0.01%
573,668
+328,299
+134% +$10M
EL icon
946
Estee Lauder
EL
$29B
$15.5M 0.01%
231,834
+8,528
+4% +$592K
SGOL icon
947
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$15.5M 0.01%
1,229,500
+467,840
+61% +$5.95M
CXO
948
DELISTED
CONCHO RESOURCES INC.
CXO
$15.5M 0.01%
126,492
+77,383
+158% +$8.52M
CLMT icon
949
Calumet Specialty Products
CLMT
$3.63B
$15.4M 0.01%
597,746
+40,097
+7% +$1.09M
GGME icon
950
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$15.4M 0.01%
621,412
+55,056
+10% +$1.41M
36 37
38
39 40

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.