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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
WEC icon
976
WEC Energy
WEC
$37.7B
$14.7M 0.01%
314,810
+36,620
+13% +$1.58M
PFX icon
977
PhenixFIN
PFX
$83.9M
$14.6M 0.01%
53,805
+7,708
+17% +$2.15M
X
978
PUT
DELISTED
US Steel
X
$14.6M 0.01%
530,100
-675,700
-56% -$17.7M
IOC
979
DELISTED
Interoil Corporation
IOC
$14.6M 0.01%
225,953
+82,138
+57% +$4.53M
DCUA
980
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$14.6M 0.01%
254,149
+100,750
+66% +$5.68M
WY icon
981
Weyerhaeuser
WY
$17.3B
$14.6M 0.01%
496,475
+95,598
+24% +$2.88M
WMT icon
982
PUT
Walmart Inc
WMT
$871B
$14.6M 0.01%
571,200
-108,900
-16% -$2.73M
BXMT icon
983
Blackstone Mortgage Trust
BXMT
$2.82B
$14.5M 0.01%
504,480
-672,175
-57% -$19M
RFG icon
984
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$14.5M 0.01%
585,890
+84,130
+17% +$2.05M
BSJF
985
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$14.5M 0.01%
534,907
+218,938
+69% +$5.9M
BLW icon
986
BlackRock Limited Duration Income Trust
BLW
$492M
$14.4M 0.01%
841,164
-16,019
-2% -$276K
PPLT
987
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$14.4M 0.01%
1,043,920
+147,620
+16% +$2.06M
SDIV icon
988
Global X SuperDividend ETF
SDIV
$1.21B
$14.4M 0.01%
195,782
-28,548
-13% -$2.02M
CP icon
989
Canadian Pacific Kansas City
CP
$82B
$14.4M 0.01%
479,050
+107,295
+29% +$3.26M
OIH icon
990
VanEck Oil Services ETF
OIH
$2.06B
$14.4M 0.01%
14,314
-2,236
-14% -$2.12M
SAN icon
991
Banco Santander
SAN
$194B
$14.4M 0.01%
1,655,745
+326,870
+25% +$2.67M
UGI icon
992
UGI
UGI
$8B
$14.4M 0.01%
473,033
-41,472
-8% -$1.19M
KBR icon
993
KBR
KBR
$4.68B
$14.4M 0.01%
538,502
-130,529
-20% -$3.94M
PICB icon
994
Invesco International Corporate Bond ETF
PICB
$351M
$14.3M 0.01%
476,210
+323,974
+213% +$9.6M
PRIS.B
995
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$14.3M 0.01%
4,837,626
-1,192
-0% -$3.17K
ONIT
996
Onity Group
ONIT
$333M
$14.3M 0.01%
24,254
-663
-3% -$430K
HRL icon
997
Hormel Foods
HRL
$13.9B
$14.3M 0.01%
578,530
-36,512
-6% -$841K
MCO icon
998
Moody's
MCO
$81.7B
$14.2M 0.01%
179,619
-4,251
-2% -$333K
BCS.PRD.CL
999
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$14.2M 0.01%
547,783
-21,984
-4% -$564K
FDL icon
1000
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$14.2M 0.01%
632,518
-106,872
-14% -$2.33M
38 39
40
41 42

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.