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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
PKX icon
1026
POSCO
PKX
$15.8B
$13.7M 0.01%
196,850
+22,662
+13% +$1.56M
VALE icon
1027
CALL
Vale
VALE
$62.9B
$13.7M 0.01%
986,950
-116,350
-11% -$1.59M
CCJ icon
1028
Cameco
CCJ
$38.3B
$13.6M 0.01%
594,405
+47,651
+9% +$1.06M
AUXL
1029
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$13.6M 0.01%
500,764
+437,100
+687% +$11.6M
HP icon
1030
Helmerich & Payne
HP
$3.53B
$13.6M 0.01%
126,198
+11,632
+10% +$1.08M
BA icon
1031
CALL
Boeing
BA
$165B
$13.6M 0.01%
107,990
-242,510
-69% -$31.6M
IYK icon
1032
iShares US Consumer Staples ETF
IYK
$1.39B
$13.5M 0.01%
425,730
-30,267
-7% -$942K
BBWI icon
1033
Bath & Body Works
BBWI
$4.01B
$13.5M 0.01%
294,410
+51,948
+21% +$2.35M
RH icon
1034
RH
RH
$3.3B
$13.5M 0.01%
183,570
+175,115
+2,071% +$10.9M
LNKD
1035
PUT
DELISTED
LinkedIn Corporation
LNKD
$13.5M 0.01%
72,900
-56,200
-44% -$11.5M
ROST icon
1036
PUT
Ross Stores
ROST
$76.6B
$13.5M 0.01%
376,600
+376,200
+94,050% +$13.3M
EIX icon
1037
Edison International
EIX
$30.7B
$13.4M 0.01%
237,382
+111,857
+89% +$5.57M
PRN icon
1038
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$13.4M 0.01%
281,293
+60,238
+27% +$2.85M
FIG
1039
DELISTED
Fortress Investment Group Llc
FIG
$13.4M 0.01%
1,810,797
+1,157,705
+177% +$9.66M
PFG icon
1040
Principal Financial Group
PFG
$23.6B
$13.4M 0.01%
290,838
+33,212
+13% +$1.52M
X
1041
DELISTED
US Steel
X
$13.4M 0.01%
483,718
+223,585
+86% +$5.86M
PCG icon
1042
PG&E
PCG
$47.8B
$13.3M 0.01%
307,793
+3,608
+1% +$153K
STAG icon
1043
STAG Industrial
STAG
$7.86B
$13.3M 0.01%
550,258
-74,339
-12% -$1.66M
EQL icon
1044
ALPS Equal Sector Weight ETF
EQL
$753M
$13.3M 0.01%
762,888
+330,930
+77% +$5.62M
MRK icon
1045
PUT
Merck
MRK
$324B
$13.2M 0.01%
244,498
-13,939
-5% -$722K
EOG icon
1046
PUT
EOG Resources
EOG
$78B
$13.2M 0.01%
135,000
+51,000
+61% +$4.54M
VNO icon
1047
Vornado Realty Trust
VNO
$7.47B
$13.2M 0.01%
183,534
-61,270
-25% -$4.23M
QTEC icon
1048
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$13.2M 0.01%
353,340
+48,114
+16% +$1.76M
XLK icon
1049
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.2M 0.01%
725,800
-465,000
-39% -$8.3M
OXSQ icon
1050
Oxford Square Capital
OXSQ
$151M
$13.2M 0.01%
1,348,078
+268,012
+25% +$2.74M
40 41
42
43 44

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.