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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
LINE
1001
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14.2M 0.01%
502,500
+189,300
+60% +$5.97M
BIIB icon
1002
PUT
Biogen
BIIB
$29.9B
$14.2M 0.01%
46,500
+26,700
+135% +$8.48M
CSM icon
1003
ProShares Large Cap Core Plus
CSM
$509M
$14.2M 0.01%
631,436
+238,332
+61% +$5.22M
XLNX
1004
CALL
DELISTED
Xilinx Inc
XLNX
$14.1M 0.01%
260,700
+179,700
+222% +$8.93M
ETG
1005
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$14.1M 0.01%
841,294
+72,194
+9% +$1.21M
VXX
1006
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.1M 0.01%
20,856
+4,487
+27% +$3.16M
BKCC
1007
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14.1M 0.01%
1,532,416
+135,669
+10% +$1.27M
PID icon
1008
Invesco International Dividend Achievers ETF
PID
$913M
$14M 0.01%
767,842
-43,976
-5% -$791K
ISRG icon
1009
Intuitive Surgical
ISRG
$121B
$14M 0.01%
287,550
+27,999
+11% +$1.32M
VXUS icon
1010
Vanguard Total International Stock ETF
VXUS
$153B
$14M 0.01%
267,615
-81,642
-23% -$4.19M
BN icon
1011
Brookfield
BN
$102B
$14M 0.01%
1,458,859
+260,481
+22% +$2.37M
KDP icon
1012
Keurig Dr Pepper
KDP
$40.4B
$14M 0.01%
256,178
+147,111
+135% +$7.41M
EWJ icon
1013
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$13.9M 0.01%
307,375
-841,875
-73% -$38.8M
AGN
1014
CALL
DELISTED
Allergan plc
AGN
$13.9M 0.01%
67,600
+64,800
+2,314% +$12.8M
RSX
1015
CALL
DELISTED
VanEck Russia ETF
RSX
$13.9M 0.01%
580,000
+418,500
+259% +$10.5M
RWT
1016
Redwood Trust
RWT
$616M
$13.9M 0.01%
684,583
+34,318
+5% +$668K
BEAV
1017
DELISTED
B/E Aerospace Inc
BEAV
$13.9M 0.01%
220,542
-119,692
-35% -$7.24M
SPSB icon
1018
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.8M 0.01%
450,084
-68,039
-13% -$2.09M
PSA icon
1019
Public Storage
PSA
$60.2B
$13.8M 0.01%
81,996
-12,267
-13% -$1.99M
IYY icon
1020
iShares Dow Jones US ETF
IYY
$2.92B
$13.8M 0.01%
291,354
-3,542
-1% -$165K
DD icon
1021
CALL
DuPont de Nemours
DD
$18.6B
$13.8M 0.01%
111,988
-11,787
-10% -$1.39M
CNI icon
1022
Canadian National Railway
CNI
$78.3B
$13.7M 0.01%
244,202
-3,618
-1% -$199K
VLO icon
1023
PUT
Valero Energy
VLO
$89.8B
$13.7M 0.01%
258,300
-41,600
-14% -$2.13M
FTNT icon
1024
Fortinet
FTNT
$112B
$13.7M 0.01%
3,109,095
-878,055
-22% -$3.84M
CCEP icon
1025
Coca-Cola Europacific Partners
CCEP
$46.5B
$13.7M 0.01%
286,477
+22,836
+9% +$1.04M
39 40
41
42 43

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.